Friday, April 18, 2025 10:50:36 PM - Markets open
VN-INDEX 1,219.12 +1.87/+0.15%
HNX-INDEX 213.10 +3.52/+1.68%
UPCOM-INDEX 91.30 +0.77/+0.85%
Coteccons Construction Joint Stock Company (CTD : HOSE)
Industrials : Heavy Construction
76.40 -1.40/-1.80%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,889,44118,590,37320,456,20521,296,44624,836,699
I. Cash and cash equivalents
2,842,1812,382,3382,210,4131,705,4442,478,609
1. Cash
1,336,181712,258875,9981,038,0291,103,234
2. Cash equivalents
1,506,0001,670,0801,334,415667,4151,375,375
II. Short-term financial investments
1,768,453955,3621,867,9122,629,9642,188,766
1. Trading securities
222,491238,695255,422241,908267,021
2. Provision for diminution in value of trading securities
-10,347-954-2,708-2,949-1,037
3. Investments holding until maturity
1,556,309717,6211,615,1982,391,0051,922,782
III. Short-term receivables
11,845,18711,233,10212,023,58112,106,11513,711,782
1. Short-term receivables of customers
11,669,91511,364,95712,245,74112,198,65913,643,861
2. Prepayments to suppliers
1,031,585935,482940,4791,077,8831,227,316
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
 11,7296,8902,614488
5. Receivables on short-term loans
79,30076,19984,14091,946108,746
6. Other short-term receivables
322,342200,808178,479163,861178,113
7. Provision for doubtful short-term receivables
-1,257,954-1,356,073-1,432,150-1,428,847-1,446,742
IV. Inventories
2,602,8192,924,0513,126,1393,541,0504,934,880
1. Inventories
2,663,2262,996,2563,198,2443,613,1405,089,994
2. Provision for decline in value of inventories
-60,407-72,205-72,105-72,090-155,114
V. Other current assets
830,8001,095,5201,228,1611,313,8731,522,662
1. Short-term prepaid expenses
13,42110,5147,37420,28417,805
2. Deductible VAT
817,3791,085,0061,220,7711,293,5741,504,842
3. Taxes and the State Receivables
  151515
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,762,4522,342,5552,412,5692,427,3502,240,163
I. Long-term receivables
602,893658,379699,217747,264515,811
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
42,61714,21735,82656,40247,011
5. Other long-term receivables
560,276644,162665,367692,838470,776
6. Provision for doubtful long-term receivables
  -1,976-1,976-1,976
II. Fixed assets
474,510482,765455,736452,428453,543
1. Tangible fixed assets
367,980378,254352,978345,644347,089
- Cost
1,112,2111,210,0211,193,1801,209,7001,216,928
- Accumulated depreciation
-744,231-831,767-840,201-864,056-869,839
2. Fixed assets of financial leasing
1,5101,3771,2451,110976
- Cost
2,6632,6632,6632,6632,663
- Accumulated depreciation
-1,153-1,286-1,418-1,553-1,687
3. Intangible fixed assets
105,020103,134101,513105,674105,478
- Cost
146,603148,366149,275155,295156,953
- Accumulated depreciation
-41,583-45,233-47,761-49,621-51,474
III. Real Estate Investments
68,133329,141330,672316,400314,646
- Cost
100,900364,338368,288352,713353,111
- Accumulated depreciation
-32,767-35,197-37,615-36,313-38,465
IV. Long-term assets in progress
119,737135,923114,540104,15664,672
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
119,737135,923114,540104,15664,672
IV. Long-term financial investments
306,076308,200309,363317,969316,499
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,4712,4572,4552,4542,454
3. Other investments in equity instruments
303,605303,605303,605312,881312,881
4. Provision for diminution in value of financial long-term investments
  3,302  
5. Investments holding until maturity
 2,138 2,6351,165
V. Total other long-term assets
191,103352,770393,803382,735436,347
1. Long-term prepaid expenses
97,075251,345250,375245,630286,138
2. Deferred income tax assets
94,028101,425143,428137,104150,209
3. Other long-term assets
        
VI. Goodwills
 75,376109,237106,399138,645
TOTAL ASSETS
21,651,89320,932,92822,868,77523,723,79627,076,862
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,244,46112,413,22114,277,50815,043,23718,388,092
I. Current liabilities
12,745,68312,387,30914,223,34314,992,09318,328,091
1. Borrowings and short-term financial leased liabilities
581,9321,478,8411,519,1962,292,6952,633,936
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,770,2465,033,1566,161,3125,408,3827,134,878
4. Advances from customers
2,471,4082,246,6682,387,4873,051,4763,409,813
5. Taxes and other payables to the State Budget
39,80957,71984,30522,87562,034
6. Payables to employees
1114,3774,2544,6185,034
7. Short-term accrued expenses
2,752,0212,387,8023,123,0093,626,7064,147,076
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,5045,2525,3575,0504,658
11. Other short-term payables
870,109932,907629,255276,480628,903
12. Provision for short term payables
179,426165,470234,052229,095228,540
13. Bonus and welfare fund
75,11775,11775,11774,71773,220
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
498,77825,91254,16451,14460,001
1. Long-term payables to sellers
    10,065
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
220220227227227
6. Borrowings and long-term financial leased liabilities
496,34522,63921,11719,79118,576
7. Convertible bonds
        
8. Deferred income tax payables
  29,48028,34528,349
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,2133,0543,3412,7812,784
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,407,4328,519,7078,591,2678,680,5598,688,770
I. ShareHolder's equity
8,407,4328,519,7078,591,2678,680,5598,688,770
1. Owner's investment capital
1,036,3331,036,3331,036,3331,036,3331,036,333
2. Share capital surplus
2,958,3242,879,7082,879,7082,879,7082,879,721
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-530,941-445,191-445,191-445,191-445,191
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
 2452,831-8072,717
8. Investment and development funds
4,419,1694,419,1694,419,1694,419,1694,419,169
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
524,027628,922697,885790,805795,472
- After tax undistributed profit accumulated to the end of prior period
388,315388,315388,315697,885597,955
- Profit after tax undistributed this period
135,712240,607309,57092,919197,517
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
521522533544550
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
21,651,89320,932,92822,868,77523,723,79627,076,862
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