Thursday, November 6, 2025 2:57:42 AM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Coteccons Construction Joint Stock Company (CTD : HOSE)
Industrials : Heavy Construction
96.80 +2.50/+2.65%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,296,44624,836,69923,947,92227,963,15929,286,881
I. Cash and cash equivalents
1,705,4442,478,6091,897,2062,712,3131,607,734
1. Cash
1,038,0291,103,2341,055,592292,541158,971
2. Cash equivalents
667,4151,375,375841,6142,419,7711,448,763
II. Short-term financial investments
2,629,9642,188,7661,751,3991,589,2192,885,715
1. Trading securities
241,908267,021265,789119,63350,511
2. Provision for diminution in value of trading securities
-2,949-1,037-7,004-4,803-268
3. Investments holding until maturity
2,391,0051,922,7821,492,6141,474,3902,835,472
III. Short-term receivables
12,106,11513,711,78213,429,91115,870,36315,837,287
1. Short-term receivables of customers
12,198,65913,643,86113,157,57314,874,83515,152,814
2. Prepayments to suppliers
1,077,8831,227,3161,447,7251,593,5751,672,402
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
2,614488488488 
5. Receivables on short-term loans
91,946108,746115,18485,254178,241
6. Other short-term receivables
163,861178,113158,819632,296174,877
7. Provision for doubtful short-term receivables
-1,428,847-1,446,742-1,449,878-1,316,086-1,341,048
IV. Inventories
3,541,0504,934,8805,179,3505,964,2126,890,146
1. Inventories
3,613,1405,089,9945,330,1276,059,3696,972,401
2. Provision for decline in value of inventories
-72,090-155,114-150,776-95,158-82,255
V. Other current assets
1,313,8731,522,6621,690,0571,827,0522,065,998
1. Short-term prepaid expenses
20,28417,80516,8806,75627,009
2. Deductible VAT
1,293,5741,504,8421,673,1611,820,2812,038,990
3. Taxes and the State Receivables
15151515 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,427,3502,240,1632,234,6781,738,3291,890,820
I. Long-term receivables
747,264515,811507,52928,561474
1. Long-term customer's receivables
    474
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
56,40247,01138,74928,228 
5. Other long-term receivables
692,838470,776470,7559,3268,993
6. Provision for doubtful long-term receivables
-1,976-1,976-1,976-8,993-8,993
II. Fixed assets
452,428453,543434,170441,711509,710
1. Tangible fixed assets
345,644347,089329,712339,110409,087
- Cost
1,209,7001,216,9281,221,6341,249,6331,338,815
- Accumulated depreciation
-864,056-869,839-891,921-910,523-929,728
2. Fixed assets of financial leasing
1,110976845712578
- Cost
2,6632,6632,6632,6632,663
- Accumulated depreciation
-1,553-1,687-1,818-1,951-2,085
3. Intangible fixed assets
105,674105,478103,612101,889100,045
- Cost
155,295156,953156,953157,074157,074
- Accumulated depreciation
-49,621-51,474-53,340-55,185-57,029
III. Real Estate Investments
316,400314,646310,028308,157306,275
- Cost
352,713353,111347,830347,830347,830
- Accumulated depreciation
-36,313-38,465-37,802-39,673-41,555
IV. Long-term assets in progress
104,15664,67285,31249,745182,500
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
104,15664,67285,31249,745182,500
IV. Long-term financial investments
317,969316,499316,483315,316315,981
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,4542,4542,4382,4352,433
3. Other investments in equity instruments
312,881312,881312,881312,881312,881
4. Provision for diminution in value of financial long-term investments
  1,165  
5. Investments holding until maturity
2,6351,165  668
V. Total other long-term assets
382,735436,347446,229594,840412,464
1. Long-term prepaid expenses
245,630286,138290,437310,854310,626
2. Deferred income tax assets
137,104150,209155,792115,814101,838
3. Other long-term assets
   168,171 
VI. Goodwills
106,399138,645134,928 163,415
TOTAL ASSETS
23,723,79627,076,86226,182,60029,701,48831,177,701
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,043,23718,388,09217,436,10520,736,32321,916,936
I. Current liabilities
14,992,09318,328,09117,387,61620,683,69421,864,949
1. Borrowings and short-term financial leased liabilities
2,292,6952,633,9362,809,3612,984,1463,800,955
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,408,3827,134,8786,004,6757,534,3647,656,614
4. Advances from customers
3,051,4763,409,8133,935,3594,813,9705,328,854
5. Taxes and other payables to the State Budget
22,87562,03448,77236,42264,409
6. Payables to employees
4,6185,0344464,4714,273
7. Short-term accrued expenses
3,626,7064,147,0763,463,6633,570,5513,630,925
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,0504,6584,4274,3224,116
11. Other short-term payables
276,480628,903833,1231,473,2421,156,435
12. Provision for short term payables
229,095228,540215,473189,888145,643
13. Bonus and welfare fund
74,71773,22072,31772,31772,725
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
51,14460,00148,48952,62951,988
1. Long-term payables to sellers
 10,065 19,25421,894
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
227227231231211
6. Borrowings and long-term financial leased liabilities
19,79118,57617,3612,826 
7. Convertible bonds
        
8. Deferred income tax payables
28,34528,34928,13627,60127,126
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,7812,7842,7602,7172,756
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,680,5598,688,7708,746,4958,965,1659,260,764
I. ShareHolder's equity
8,680,5598,688,7708,746,4958,965,1659,260,764
1. Owner's investment capital
1,036,3331,036,3331,036,3331,036,3331,036,333
2. Share capital surplus
2,879,7082,879,7212,879,7212,714,3972,714,397
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-445,191-445,191-445,191-264,867-264,867
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-8072,7173,3055,4336,214
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
790,805795,472852,6051,054,1401,348,948
- After tax undistributed profit accumulated to the end of prior period
697,885597,955597,955597,9551,054,140
- Profit after tax undistributed this period
92,919197,517254,650456,185294,808
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
544550553560571
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
23,723,79627,076,86226,182,60029,701,48831,177,701
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