Monday, February 16, 2026 11:13:49 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Cuong Thuan IDICO Development Investment Corporation (CTI : HOSE)
Industrials : Heavy Construction
23.60 -0.05/-0.21%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
502,768522,859499,296500,932425,157
I. Cash and cash equivalents
45,12946,88992,04863,60163,621
1. Cash
37,65339,40886,04850,02250,039
2. Cash equivalents
7,4767,4816,00013,57913,582
II. Short-term financial investments
  7,483  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  7,483  
III. Short-term receivables
109,498106,46391,156133,498151,253
1. Short-term receivables of customers
50,01040,72442,86257,32477,507
2. Prepayments to suppliers
24,80227,78429,23430,31528,056
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   10,00010,350
6. Other short-term receivables
51,97854,27636,47253,27652,757
7. Provision for doubtful short-term receivables
-17,293-16,321-17,412-17,417-17,417
IV. Inventories
343,066365,120305,207301,268206,376
1. Inventories
343,066365,120305,207301,268206,376
2. Provision for decline in value of inventories
        
V. Other current assets
5,0754,3873,4032,5653,907
1. Short-term prepaid expenses
1,9332,2428502,0012,776
2. Deductible VAT
2,9711,375596155155
3. Taxes and the State Receivables
1717711,957409977
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,089,2084,085,2554,275,5714,251,9554,189,028
I. Long-term receivables
16,46517,3229,28418,05918,593
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
16,46517,3229,28418,05918,593
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,066,5243,043,1062,995,2452,965,6552,930,887
1. Tangible fixed assets
220,812227,054211,590197,700196,552
- Cost
555,447567,342551,927531,006535,945
- Accumulated depreciation
-334,635-340,289-340,338-333,306-339,394
2. Fixed assets of financial leasing
6,4376,1205,80322,07420,928
- Cost
7,0777,0777,07723,66623,666
- Accumulated depreciation
-641-958-1,274-1,591-2,738
3. Intangible fixed assets
2,839,2762,809,9332,777,8522,745,8802,713,407
- Cost
3,950,5853,950,5853,950,5853,950,5853,950,585
- Accumulated depreciation
-1,111,309-1,140,652-1,172,733-1,204,705-1,237,178
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
951,526975,9791,224,4901,224,3391,197,079
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
951,526975,9791,224,4901,224,3391,197,079
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
54,69248,84846,55243,90242,469
1. Long-term prepaid expenses
54,58348,73346,05843,12840,834
2. Deferred income tax assets
1101154947731,635
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,591,9764,608,1144,774,8684,752,8874,614,185
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,061,6363,041,8582,987,2782,921,1402,733,968
I. Current liabilities
824,848691,784652,778702,126733,052
1. Borrowings and short-term financial leased liabilities
489,940393,811312,024314,548413,619
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
153,423119,475103,797123,306155,303
4. Advances from customers
96,01199,33469,52881,73779,489
5. Taxes and other payables to the State Budget
6,2466,1059,56010,48610,881
6. Payables to employees
16,5219,95710,69210,93018,386
7. Short-term accrued expenses
17,58224,65921,04128,55420,421
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1911821,930163150
11. Other short-term payables
30,10826,200114,559123,20827,994
12. Provision for short term payables
2,4564,2291,6261,733 
13. Bonus and welfare fund
12,3717,8318,0217,4616,809
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,236,7882,350,0732,334,5012,219,0152,000,915
1. Long-term payables to sellers
        
2. Long-term accrued expenses
15,994417,593357,748419,666427,143
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
391,518    
5. Other long-term payables
 15,99483,80515,994 
6. Borrowings and long-term financial leased liabilities
1,759,8501,844,6441,827,6471,714,9161,543,139
7. Convertible bonds
        
8. Deferred income tax payables
18,87521,31516,26318,48512,726
9. Provision for job loss allowance
        
10. Provision for long-term payables
15,60816,46517,61718,00217,908
11. Long-term unrealized revenue
34,94334,06231,42031,952 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,530,3401,566,2561,787,5901,831,7471,880,217
I. ShareHolder's equity
1,530,3401,566,2561,787,5901,831,7471,880,217
1. Owner's investment capital
630,000630,000630,000630,000630,000
2. Share capital surplus
383,633383,633411,877411,877411,877
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-155,036-155,036   
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
53,51355,81453,51355,81455,814
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
395,783422,797447,444483,664529,411
- After tax undistributed profit accumulated to the end of prior period
289,105384,213384,558382,239382,239
- Profit after tax undistributed this period
106,67838,58462,886101,426147,172
12. Investment capital resource for basic construction
1111111111
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
222,435229,036244,745250,380253,104
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,591,9764,608,1144,774,8684,752,8874,614,185
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