Saturday, April 20, 2024 4:13:26 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Coteccons Construction Joint Stock Company (CTD : HOSE)
Industrials : Heavy Construction
61.00 -3.00/-4.69%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,465,28018,568,40819,883,99718,917,39819,889,441
I. Cash and cash equivalents
1,064,4401,984,3341,882,7612,224,9932,842,181
1. Cash
635,440742,334631,761779,9931,336,181
2. Cash equivalents
429,0001,242,0001,251,0001,445,0001,506,000
II. Short-term financial investments
1,780,1732,239,8292,180,4631,853,9851,768,453
1. Trading securities
248,931254,034249,546236,606222,491
2. Provision for diminution in value of trading securities
-60,723-60,723-24,471-15,254-10,347
3. Investments holding until maturity
1,591,9652,046,5181,955,3881,632,6331,556,309
III. Short-term receivables
11,231,35811,316,85712,079,38311,279,56511,845,187
1. Short-term receivables of customers
10,926,63910,928,06211,590,19910,688,94211,669,915
2. Prepayments to suppliers
596,909695,800895,2691,055,3951,031,585
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
432,045432,045418,716482,29279,300
6. Other short-term receivables
325,033323,156331,862248,132322,342
7. Provision for doubtful short-term receivables
-1,049,268-1,062,206-1,156,663-1,195,197-1,257,954
IV. Inventories
2,837,8572,529,3573,148,1062,928,2372,602,819
1. Inventories
2,908,5732,598,3713,216,1792,988,6702,663,226
2. Provision for decline in value of inventories
-70,716-69,014-68,073-60,433-60,407
V. Other current assets
551,453498,032593,284630,617830,800
1. Short-term prepaid expenses
7,7364,7567,32416,23413,421
2. Deductible VAT
537,251486,700585,960614,383817,379
3. Taxes and the State Receivables
6,4666,576   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,499,5201,473,3131,491,0331,633,4641,762,452
I. Long-term receivables
380,464405,858399,121560,685602,893
1. Long-term customer's receivables
380,464    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   11,92442,617
5. Other long-term receivables
 405,858399,121548,761560,276
6. Provision for doubtful long-term receivables
        
II. Fixed assets
560,040535,570523,315492,106474,510
1. Tangible fixed assets
446,790424,758414,957385,765367,980
- Cost
1,110,7351,110,7931,122,8051,111,5511,112,211
- Accumulated depreciation
-663,945-686,035-707,848-725,785-744,231
2. Fixed assets of financial leasing
2,0411,9101,7771,6431,510
- Cost
2,6632,6632,6632,6632,663
- Accumulated depreciation
-622-753-886-1,020-1,153
3. Intangible fixed assets
111,209108,902106,580104,698105,020
- Cost
143,308143,308143,308143,756146,603
- Accumulated depreciation
-32,099-34,406-36,728-39,058-41,583
III. Real Estate Investments
37,58137,37550,21360,67068,133
- Cost
63,19163,69377,15190,765100,900
- Accumulated depreciation
-25,610-26,318-26,938-30,094-32,767
IV. Long-term assets in progress
47,87130,17832,70533,019119,737
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
47,87130,17832,70533,019119,737
IV. Long-term financial investments
311,021305,217304,073306,075306,076
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,4163,6112,4672,4702,471
3. Other investments in equity instruments
301,605301,605301,605303,605303,605
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
162,543159,116181,606180,907191,103
1. Long-term prepaid expenses
97,81893,01899,08489,65197,075
2. Deferred income tax assets
64,72466,09882,52291,25694,028
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
18,964,80020,041,72121,375,03020,550,86221,651,893
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,750,83711,805,69813,103,31912,212,51513,244,461
I. Current liabilities
10,224,31311,304,86512,603,03711,712,93012,745,683
1. Borrowings and short-term financial leased liabilities
553,077664,571697,323636,003581,932
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,059,5313,976,1355,195,9704,381,2965,770,246
4. Advances from customers
2,042,3672,801,3192,934,0742,882,2282,471,408
5. Taxes and other payables to the State Budget
8,0001,41420,87631,21739,809
6. Payables to employees
26107117218111
7. Short-term accrued expenses
2,151,0902,389,9672,022,7313,069,1062,752,021
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
89,9046,3316,4345,7345,504
11. Other short-term payables
14,0551,165,5231,434,928405,957870,109
12. Provision for short term payables
229,003222,659214,574226,016179,426
13. Bonus and welfare fund
77,26076,84076,01275,15475,117
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
526,525500,833500,282499,585498,778
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
  200200220
6. Borrowings and long-term financial leased liabilities
524,113498,421497,729497,037496,345
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,4122,4122,3532,3482,213
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,213,9628,236,0238,271,7118,338,3478,407,432
I. ShareHolder's equity
8,213,9628,236,0238,271,7118,338,3478,407,432
1. Owner's investment capital
788,308788,308788,3081,036,3331,036,333
2. Share capital surplus
3,019,4703,019,4702,958,3242,958,3242,958,324
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-597,635-597,635-530,941-530,941-530,941
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,667,1934,667,1934,667,1934,419,1694,419,169
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
336,088358,179388,315454,945524,027
- After tax undistributed profit accumulated to the end of prior period
315,375336,088336,088388,315388,315
- Profit after tax undistributed this period
20,71222,09152,22866,630135,712
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
538507511517521
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,964,80020,041,72121,375,03020,550,86221,651,893
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.