Wednesday, August 27, 2025 1:33:02 AM - Markets open
VN-INDEX 1,667.63 +53.60/+3.32%
HNX-INDEX 275.79 +9.21/+3.45%
UPCOM-INDEX 108.84 +0.26/+0.24%
Coteccons Construction Joint Stock Company (CTD : HOSE)
Industrials : Heavy Construction
75.60 +1.50/+2.02%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,456,20521,296,44624,836,69923,947,92227,845,053
I. Cash and cash equivalents
2,210,4131,705,4442,478,6091,897,2062,712,313
1. Cash
875,9981,038,0291,103,2341,055,592292,541
2. Cash equivalents
1,334,415667,4151,375,375841,6142,419,771
II. Short-term financial investments
1,867,9122,629,9642,188,7661,751,3991,589,219
1. Trading securities
255,422241,908267,021265,789119,633
2. Provision for diminution in value of trading securities
-2,708-2,949-1,037-7,004-4,803
3. Investments holding until maturity
1,615,1982,391,0051,922,7821,492,6141,474,390
III. Short-term receivables
12,023,58112,106,11513,711,78213,429,91116,018,893
1. Short-term receivables of customers
12,245,74112,198,65913,643,86113,157,57315,315,171
2. Prepayments to suppliers
940,4791,077,8831,227,3161,447,7251,593,575
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
6,8902,614488488488
5. Receivables on short-term loans
84,14091,946108,746115,18485,254
6. Other short-term receivables
178,479163,861178,113158,819307,296
7. Provision for doubtful short-term receivables
-1,432,150-1,428,847-1,446,742-1,449,878-1,282,891
IV. Inventories
3,126,1393,541,0504,934,8805,179,3505,697,576
1. Inventories
3,198,2443,613,1405,089,9945,330,1275,828,890
2. Provision for decline in value of inventories
-72,105-72,090-155,114-150,776-131,314
V. Other current assets
1,228,1611,313,8731,522,6621,690,0571,827,052
1. Short-term prepaid expenses
7,37420,28417,80516,8806,756
2. Deductible VAT
1,220,7711,293,5741,504,8421,673,1611,820,281
3. Taxes and the State Receivables
1515151515
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,412,5692,427,3502,240,1632,234,6781,738,835
I. Long-term receivables
699,217747,264515,811507,52928,561
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
35,82656,40247,01138,74928,228
5. Other long-term receivables
665,367692,838470,776470,7559,326
6. Provision for doubtful long-term receivables
-1,976-1,976-1,976-1,976-8,993
II. Fixed assets
455,736452,428453,543434,170441,711
1. Tangible fixed assets
352,978345,644347,089329,712339,110
- Cost
1,193,1801,209,7001,216,9281,221,6341,249,633
- Accumulated depreciation
-840,201-864,056-869,839-891,921-910,523
2. Fixed assets of financial leasing
1,2451,110976845712
- Cost
2,6632,6632,6632,6632,663
- Accumulated depreciation
-1,418-1,553-1,687-1,818-1,951
3. Intangible fixed assets
101,513105,674105,478103,612101,889
- Cost
149,275155,295156,953156,953157,074
- Accumulated depreciation
-47,761-49,621-51,474-53,340-55,185
III. Real Estate Investments
330,672316,400314,646310,028308,157
- Cost
368,288352,713353,111347,830347,830
- Accumulated depreciation
-37,615-36,313-38,465-37,802-39,673
IV. Long-term assets in progress
114,540104,15664,67285,31249,745
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
114,540104,15664,67285,31249,745
IV. Long-term financial investments
309,363317,969316,499316,483315,316
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,4552,4542,4542,4382,435
3. Other investments in equity instruments
303,605312,881312,881312,881312,881
4. Provision for diminution in value of financial long-term investments
3,302  1,165 
5. Investments holding until maturity
 2,6351,165  
V. Total other long-term assets
393,803382,735436,347446,229427,174
1. Long-term prepaid expenses
250,375245,630286,138290,437310,854
2. Deferred income tax assets
143,428137,104150,209155,792116,319
3. Other long-term assets
        
VI. Goodwills
109,237106,399138,645134,928168,171
TOTAL ASSETS
22,868,77523,723,79627,076,86226,182,60029,583,888
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,277,50815,043,23718,388,09217,436,10520,621,070
I. Current liabilities
14,223,34314,992,09318,328,09117,387,61620,587,695
1. Borrowings and short-term financial leased liabilities
1,519,1962,292,6952,633,9362,809,3612,984,146
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,161,3125,408,3827,134,8786,004,6757,553,618
4. Advances from customers
2,387,4873,051,4763,409,8133,935,3594,810,651
5. Taxes and other payables to the State Budget
84,30522,87562,03448,77236,341
6. Payables to employees
4,2544,6185,0344464,471
7. Short-term accrued expenses
3,123,0093,626,7064,147,0763,463,6633,780,588
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,3575,0504,6584,4277,642
11. Other short-term payables
629,255276,480628,903833,1231,148,242
12. Provision for short term payables
234,052229,095228,540215,473189,679
13. Bonus and welfare fund
75,11774,71773,22072,31772,317
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
54,16451,14460,00148,48933,375
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
227227227231231
6. Borrowings and long-term financial leased liabilities
21,11719,79118,57617,3612,826
7. Convertible bonds
        
8. Deferred income tax payables
29,48028,34528,34928,13627,601
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,3412,7812,7842,7602,717
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,591,2678,680,5598,688,7708,746,4958,962,818
I. ShareHolder's equity
8,591,2678,680,5598,688,7708,746,4958,962,818
1. Owner's investment capital
1,036,3331,036,3331,036,3331,036,3331,036,333
2. Share capital surplus
2,879,7082,879,7082,879,7212,879,7212,714,397
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-445,191-445,191-445,191-445,191-264,867
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
2,831-8072,7173,3055,433
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
697,885790,805795,472852,6051,051,793
- After tax undistributed profit accumulated to the end of prior period
388,315697,885597,955597,955612,075
- Profit after tax undistributed this period
309,57092,919197,517254,650439,718
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
533544550553560
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
22,868,77523,723,79627,076,86226,182,60029,583,888
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