Sunday, August 16, 2026 12:28:01 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Coteccons Construction Joint Stock Company (CTD : HOSE)
Industrials : Heavy Construction
62.00 -0.30/-0.48%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
27,963,15929,286,88132,364,95432,611,00736,697,279
I. Cash and cash equivalents
2,712,3131,607,7341,846,9941,439,4073,935,562
1. Cash
292,541158,971152,691238,5161,171,033
2. Cash equivalents
2,419,7711,448,7631,694,3041,200,8912,764,529
II. Short-term financial investments
1,589,2192,885,7154,437,2094,725,1273,887,247
1. Trading securities
119,63350,511   
2. Provision for diminution in value of trading securities
-4,803-268   
3. Investments holding until maturity
1,474,3902,835,4724,437,2094,725,1273,887,247
III. Short-term receivables
15,870,36315,837,28716,354,42514,975,32016,544,178
1. Short-term receivables of customers
14,874,83515,152,81415,544,74513,534,35415,381,491
2. Prepayments to suppliers
1,593,5751,672,4021,754,7752,157,3122,011,338
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
488 1,217219 
5. Receivables on short-term loans
85,254178,241160,050344,428323,020
6. Other short-term receivables
632,296174,877191,416226,208202,370
7. Provision for doubtful short-term receivables
-1,316,086-1,341,048-1,297,778-1,287,202-1,374,041
IV. Inventories
5,964,2126,890,1467,569,2939,067,2409,905,753
1. Inventories
6,059,3696,972,4017,649,9499,147,8539,943,223
2. Provision for decline in value of inventories
-95,158-82,255-80,656-80,612-37,470
V. Other current assets
1,827,0522,065,9982,157,0332,403,9132,424,538
1. Short-term prepaid expenses
6,75627,00920,51415,7438,885
2. Deductible VAT
1,820,2812,038,9902,136,5192,388,1542,415,281
3. Taxes and the State Receivables
15  15372
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,738,3291,890,8202,077,2872,075,8482,053,596
I. Long-term receivables
28,561474  740
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
28,228    
5. Other long-term receivables
9,3268,9938,9938,9939,733
6. Provision for doubtful long-term receivables
-8,993-8,993-8,993-8,993-8,993
II. Fixed assets
441,711509,710555,140535,618540,233
1. Tangible fixed assets
339,110409,087456,474438,857424,704
- Cost
1,249,6331,338,8151,408,6491,409,9991,414,657
- Accumulated depreciation
-910,523-929,728-952,175-971,143-989,954
2. Fixed assets of financial leasing
7125784443124,734
- Cost
2,6632,6632,6632,6637,263
- Accumulated depreciation
-1,951-2,085-2,219-2,351-2,529
3. Intangible fixed assets
101,889100,04598,22296,449110,796
- Cost
157,074157,074157,074157,074174,305
- Accumulated depreciation
-55,185-57,029-58,851-60,625-63,509
III. Real Estate Investments
308,157306,275302,549300,719257,343
- Cost
347,830347,830344,064344,064300,717
- Accumulated depreciation
-39,673-41,555-41,515-43,345-43,374
IV. Long-term assets in progress
49,745182,500151,918186,986116,645
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
49,745182,500151,918186,986116,645
IV. Long-term financial investments
315,316315,981322,250322,248321,577
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,4352,4332,4322,4302,427
3. Other investments in equity instruments
312,881312,881317,681317,681317,681
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 6682,1382,1381,470
V. Total other long-term assets
594,840575,880745,431730,278817,057
1. Long-term prepaid expenses
310,854310,626504,669499,224548,193
2. Deferred income tax assets
115,814101,83899,09393,249131,061
3. Other long-term assets
168,171    
VI. Goodwills
 163,415141,669137,804137,803
TOTAL ASSETS
29,701,48831,177,70134,442,24234,686,85638,750,874
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,736,32321,916,93625,056,90425,184,45129,098,991
I. Current liabilities
20,683,69421,864,94924,847,82823,593,38627,529,651
1. Borrowings and short-term financial leased liabilities
2,984,1463,800,9555,062,2395,472,3454,401,305
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,534,3647,656,6148,056,9026,477,3368,805,662
4. Advances from customers
4,813,9705,328,8547,076,5577,546,4889,029,161
5. Taxes and other payables to the State Budget
36,42264,40986,60493,017195,006
6. Payables to employees
4,4714,2739,4304,6663,510
7. Short-term accrued expenses
3,570,5513,630,9254,122,4553,382,9723,931,954
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
  1034,249 
10. Short-term unrealized Revenue
4,3224,1163,7603,3953,214
11. Other short-term payables
1,473,2421,156,435193,816378,374832,885
12. Provision for short term payables
189,888145,643163,477158,446255,218
13. Bonus and welfare fund
72,31772,72572,48672,09871,738
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
52,62951,988209,0761,591,0651,569,339
1. Long-term payables to sellers
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
231211231231231
6. Borrowings and long-term financial leased liabilities
2,826 179,9181,563,3041,541,673
7. Convertible bonds
        
8. Deferred income tax payables
27,60127,12626,16724,71924,606
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,7172,7562,7612,8102,829
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,965,1659,260,7649,385,3379,502,4059,651,884
I. ShareHolder's equity
8,965,1659,260,7649,385,3379,502,4059,651,884
1. Owner's investment capital
1,036,3331,036,3331,036,3331,036,3331,140,265
2. Share capital surplus
2,714,3972,714,3972,714,3972,714,3972,714,397
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-264,867-264,867-264,867-264,867-264,867
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
5,4336,2144,3672,5035,693
8. Investment and development funds
4,419,1694,419,1694,419,1694,419,1694,315,237
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,054,1401,348,9481,475,3611,594,2891,740,566
- After tax undistributed profit accumulated to the end of prior period
597,9551,054,140952,710952,710952,710
- Profit after tax undistributed this period
456,185294,808522,651641,578787,855
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
560571578582594
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
29,701,48831,177,70134,442,24234,686,85638,750,874
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