Monday, February 23, 2026 2:42:30 PM - Markets open
VN-INDEX 1,858.75 +34.66/+1.90%
HNX-INDEX 261.76 +4.70/+1.83%
UPCOM-INDEX 128.14 +0.80/+0.63%
Coteccons Construction Joint Stock Company (CTD : HOSE)
Industrials : Heavy Construction
85.00 +4.10/+5.07%
2:39:56 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,836,69923,947,92227,963,15929,286,88132,364,954
I. Cash and cash equivalents
2,478,6091,897,2062,712,3131,607,7341,846,994
1. Cash
1,103,2341,055,592292,541158,971152,691
2. Cash equivalents
1,375,375841,6142,419,7711,448,7631,694,304
II. Short-term financial investments
2,188,7661,751,3991,589,2192,885,7154,437,209
1. Trading securities
267,021265,789119,63350,511 
2. Provision for diminution in value of trading securities
-1,037-7,004-4,803-268 
3. Investments holding until maturity
1,922,7821,492,6141,474,3902,835,4724,437,209
III. Short-term receivables
13,711,78213,429,91115,870,36315,837,28716,354,425
1. Short-term receivables of customers
13,643,86113,157,57314,874,83515,152,81415,544,745
2. Prepayments to suppliers
1,227,3161,447,7251,593,5751,672,4021,754,775
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
488488488 1,217
5. Receivables on short-term loans
108,746115,18485,254178,241160,050
6. Other short-term receivables
178,113158,819632,296174,877191,416
7. Provision for doubtful short-term receivables
-1,446,742-1,449,878-1,316,086-1,341,048-1,297,778
IV. Inventories
4,934,8805,179,3505,964,2126,890,1467,569,293
1. Inventories
5,089,9945,330,1276,059,3696,972,4017,649,949
2. Provision for decline in value of inventories
-155,114-150,776-95,158-82,255-80,656
V. Other current assets
1,522,6621,690,0571,827,0522,065,9982,157,033
1. Short-term prepaid expenses
17,80516,8806,75627,00920,514
2. Deductible VAT
1,504,8421,673,1611,820,2812,038,9902,136,519
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
2,240,1632,234,6781,738,3291,890,8202,077,287
I. Long-term receivables
515,811507,52928,561474 
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
47,01138,74928,228  
5. Other long-term receivables
470,776470,7559,3268,9938,993
6. Provision for doubtful long-term receivables
-1,976-1,976-8,993-8,993-8,993
II. Fixed assets
453,543434,170441,711509,710555,140
1. Tangible fixed assets
347,089329,712339,110409,087456,474
- Cost
1,216,9281,221,6341,249,6331,338,8151,408,649
- Accumulated depreciation
-869,839-891,921-910,523-929,728-952,175
2. Fixed assets of financial leasing
976845712578444
- Cost
2,6632,6632,6632,6632,663
- Accumulated depreciation
-1,687-1,818-1,951-2,085-2,219
3. Intangible fixed assets
105,478103,612101,889100,04598,222
- Cost
156,953156,953157,074157,074157,074
- Accumulated depreciation
-51,474-53,340-55,185-57,029-58,851
III. Real Estate Investments
314,646310,028308,157306,275302,549
- Cost
353,111347,830347,830347,830344,064
- Accumulated depreciation
-38,465-37,802-39,673-41,555-41,515
IV. Long-term assets in progress
64,67285,31249,745182,500151,918
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
64,67285,31249,745182,500151,918
IV. Long-term financial investments
316,499316,483315,316315,981322,250
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,4542,4382,4352,4332,432
3. Other investments in equity instruments
312,881312,881312,881312,881317,681
4. Provision for diminution in value of financial long-term investments
 1,165   
5. Investments holding until maturity
1,165  6682,138
V. Total other long-term assets
574,992581,157594,840575,880745,431
1. Long-term prepaid expenses
286,138290,437310,854310,626504,669
2. Deferred income tax assets
150,209155,792115,814101,83899,093
3. Other long-term assets
  168,171  
VI. Goodwills
138,645134,928 163,415141,669
TOTAL ASSETS
27,076,86226,182,60029,701,48831,177,70134,442,242
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,388,09217,436,10520,736,32321,916,93625,056,904
I. Current liabilities
18,328,09117,387,61620,683,69421,864,94924,847,828
1. Borrowings and short-term financial leased liabilities
2,633,9362,809,3612,984,1463,800,9555,062,239
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,134,8786,004,6757,534,3647,656,6148,056,902
4. Advances from customers
3,409,8133,935,3594,813,9705,328,8547,076,557
5. Taxes and other payables to the State Budget
62,03448,77236,42264,40986,604
6. Payables to employees
5,0344464,4714,2739,430
7. Short-term accrued expenses
4,147,0763,463,6633,570,5513,630,9254,122,455
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
    103
10. Short-term unrealized Revenue
4,6584,4274,3224,1163,760
11. Other short-term payables
628,903833,1231,473,2421,156,435193,816
12. Provision for short term payables
228,540215,473189,888145,643163,477
13. Bonus and welfare fund
73,22072,31772,31772,72572,486
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
60,00148,48952,62951,988209,076
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
227231231211231
6. Borrowings and long-term financial leased liabilities
18,57617,3612,826 179,918
7. Convertible bonds
        
8. Deferred income tax payables
28,34928,13627,60127,12626,167
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,7842,7602,7172,7562,761
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,688,7708,746,4958,965,1659,260,7649,385,337
I. ShareHolder's equity
8,688,7708,746,4958,965,1659,260,7649,385,337
1. Owner's investment capital
1,036,3331,036,3331,036,3331,036,3331,036,333
2. Share capital surplus
2,879,7212,879,7212,714,3972,714,3972,714,397
3. Bond conversion option
    -264,867
4. Other owner's capital
        
5. Treasury shares
-445,191-445,191-264,867-264,867 
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
2,7173,3055,4336,2144,367
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
795,472852,6051,054,1401,348,9481,475,361
- After tax undistributed profit accumulated to the end of prior period
597,955597,955597,9551,054,140952,710
- Profit after tax undistributed this period
197,517254,650456,185294,808522,651
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
550553560571578
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
27,076,86226,182,60029,701,48831,177,70134,442,242
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