Friday, May 15, 2026 6:12:55 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Coteccons Construction Joint Stock Company (CTD : HOSE)
Industrials : Heavy Construction
76.60 -1.10/-1.42%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,947,92227,963,15929,286,88132,364,95432,611,007
I. Cash and cash equivalents
1,897,2062,712,3131,607,7341,846,9941,439,407
1. Cash
1,055,592292,541158,971152,691238,516
2. Cash equivalents
841,6142,419,7711,448,7631,694,3041,200,891
II. Short-term financial investments
1,751,3991,589,2192,885,7154,437,2094,725,127
1. Trading securities
265,789119,63350,511  
2. Provision for diminution in value of trading securities
-7,004-4,803-268  
3. Investments holding until maturity
1,492,6141,474,3902,835,4724,437,2094,725,127
III. Short-term receivables
13,429,91115,870,36315,837,28716,354,42514,975,320
1. Short-term receivables of customers
13,157,57314,874,83515,152,81415,544,74513,534,354
2. Prepayments to suppliers
1,447,7251,593,5751,672,4021,754,7752,157,312
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
488488 1,217219
5. Receivables on short-term loans
115,18485,254178,241160,050344,428
6. Other short-term receivables
158,819632,296174,877191,416226,208
7. Provision for doubtful short-term receivables
-1,449,878-1,316,086-1,341,048-1,297,778-1,287,202
IV. Inventories
5,179,3505,964,2126,890,1467,569,2939,067,240
1. Inventories
5,330,1276,059,3696,972,4017,649,9499,147,853
2. Provision for decline in value of inventories
-150,776-95,158-82,255-80,656-80,612
V. Other current assets
1,690,0571,827,0522,065,9982,157,0332,403,913
1. Short-term prepaid expenses
16,8806,75627,00920,51415,743
2. Deductible VAT
1,673,1611,820,2812,038,9902,136,5192,388,154
3. Taxes and the State Receivables
1515  15
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,234,6781,738,3291,890,8202,077,2872,075,848
I. Long-term receivables
507,52928,561474  
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
38,74928,228   
5. Other long-term receivables
470,7559,3268,9938,9938,993
6. Provision for doubtful long-term receivables
-1,976-8,993-8,993-8,993-8,993
II. Fixed assets
434,170441,711509,710555,140535,618
1. Tangible fixed assets
329,712339,110409,087456,474438,857
- Cost
1,221,6341,249,6331,338,8151,408,6491,409,999
- Accumulated depreciation
-891,921-910,523-929,728-952,175-971,143
2. Fixed assets of financial leasing
845712578444312
- Cost
2,6632,6632,6632,6632,663
- Accumulated depreciation
-1,818-1,951-2,085-2,219-2,351
3. Intangible fixed assets
103,612101,889100,04598,22296,449
- Cost
156,953157,074157,074157,074157,074
- Accumulated depreciation
-53,340-55,185-57,029-58,851-60,625
III. Real Estate Investments
310,028308,157306,275302,549300,719
- Cost
347,830347,830347,830344,064344,064
- Accumulated depreciation
-37,802-39,673-41,555-41,515-43,345
IV. Long-term assets in progress
85,31249,745182,500151,918186,986
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
85,31249,745182,500151,918186,986
IV. Long-term financial investments
316,483315,316315,981322,250322,248
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,4382,4352,4332,4322,430
3. Other investments in equity instruments
312,881312,881312,881317,681317,681
4. Provision for diminution in value of financial long-term investments
1,165    
5. Investments holding until maturity
  6682,1382,138
V. Total other long-term assets
581,157594,840575,880745,431730,278
1. Long-term prepaid expenses
290,437310,854310,626504,669499,224
2. Deferred income tax assets
155,792115,814101,83899,09393,249
3. Other long-term assets
 168,171   
VI. Goodwills
134,928 163,415141,669137,804
TOTAL ASSETS
26,182,60029,701,48831,177,70134,442,24234,686,856
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,436,10520,736,32321,916,93625,056,90425,184,451
I. Current liabilities
17,387,61620,683,69421,864,94924,847,82823,593,386
1. Borrowings and short-term financial leased liabilities
2,809,3612,984,1463,800,9555,062,2395,472,345
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,004,6757,534,3647,656,6148,056,9026,477,336
4. Advances from customers
3,935,3594,813,9705,328,8547,076,5577,546,488
5. Taxes and other payables to the State Budget
48,77236,42264,40986,60493,017
6. Payables to employees
4464,4714,2739,4304,666
7. Short-term accrued expenses
3,463,6633,570,5513,630,9254,122,4553,382,972
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
   1034,249
10. Short-term unrealized Revenue
4,4274,3224,1163,7603,395
11. Other short-term payables
833,1231,473,2421,156,435193,816378,374
12. Provision for short term payables
215,473189,888145,643163,477158,446
13. Bonus and welfare fund
72,31772,31772,72572,48672,098
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
48,48952,62951,988209,0761,591,065
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
231231211231231
6. Borrowings and long-term financial leased liabilities
17,3612,826 179,9181,563,304
7. Convertible bonds
        
8. Deferred income tax payables
28,13627,60127,12626,16724,719
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,7602,7172,7562,7612,810
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,746,4958,965,1659,260,7649,385,3379,502,405
I. ShareHolder's equity
8,746,4958,965,1659,260,7649,385,3379,502,405
1. Owner's investment capital
1,036,3331,036,3331,036,3331,036,3331,036,333
2. Share capital surplus
2,879,7212,714,3972,714,3972,714,3972,714,397
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-445,191-264,867-264,867-264,867-264,867
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
3,3055,4336,2144,3672,503
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
852,6051,054,1401,348,9481,475,3611,594,289
- After tax undistributed profit accumulated to the end of prior period
597,955597,9551,054,140952,710952,710
- Profit after tax undistributed this period
254,650456,185294,808522,651641,578
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
553560571578582
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
26,182,60029,701,48831,177,70134,442,24234,686,856
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