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Cuong Thuan IDICO Development Investment Corporation (CTI : HOSE)
Industrials : Heavy Construction
13.60 -0.55/-3.89%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
420,426408,614445,575569,023405,283
I. Cash and cash equivalents
55,94924,30518,16241,71424,974
1. Cash
51,86221,24017,67141,55321,673
2. Cash equivalents
4,0873,0654911613,301
II. Short-term financial investments
  2,6933,036 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  2,6933,036 
III. Short-term receivables
201,701228,265244,912328,393194,089
1. Short-term receivables of customers
36,19648,94340,56456,55836,061
2. Prepayments to suppliers
19,23221,91824,09141,96957,258
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   1,0458,558
6. Other short-term receivables
162,000174,223197,631246,282109,672
7. Provision for doubtful short-term receivables
-15,728-16,819-17,373-17,461-17,461
IV. Inventories
148,232140,715166,306181,985173,597
1. Inventories
148,232140,715166,306181,985173,597
2. Provision for decline in value of inventories
        
V. Other current assets
14,54415,32913,50213,89412,624
1. Short-term prepaid expenses
1,8131,5499901,5571,983
2. Deductible VAT
12,73110,9839,5859,3809,886
3. Taxes and the State Receivables
 2,7972,9272,957755
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,104,7994,075,6694,054,9574,002,6744,138,422
I. Long-term receivables
14,68115,22715,49415,48915,489
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
14,68115,22715,49415,48915,489
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,308,0703,276,6943,245,1413,220,0703,188,573
1. Tangible fixed assets
243,058242,193236,844236,903231,078
- Cost
538,124543,357537,761544,555544,690
- Accumulated depreciation
-295,066-301,164-300,917-307,653-313,612
2. Fixed assets of financial leasing
8,6168,3088,0017,6937,385
- Cost
11,89811,89811,89811,89811,898
- Accumulated depreciation
-3,282-3,590-3,898-4,205-4,513
3. Intangible fixed assets
3,056,3963,026,1933,000,2972,975,4742,950,110
- Cost
3,950,5853,950,5853,950,5853,950,5853,950,585
- Accumulated depreciation
-894,189-924,392-950,288-975,111-1,000,475
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
699,391717,026732,603711,915875,377
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
699,391717,026732,603711,915875,377
IV. Long-term financial investments
2,4002,400   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,4002,400   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
80,25664,32261,71955,20158,983
1. Long-term prepaid expenses
80,25664,32261,28755,20158,550
2. Deferred income tax assets
  432 432
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,525,2254,484,2834,500,5324,571,6974,543,704
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,168,8993,136,9743,109,3003,166,1713,121,995
I. Current liabilities
604,545551,713511,351537,504714,555
1. Borrowings and short-term financial leased liabilities
348,002282,422176,512178,961349,603
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
110,929110,42396,466106,403121,374
4. Advances from customers
31,17833,57770,31394,968109,437
5. Taxes and other payables to the State Budget
4,8067,8068,6314,9077,153
6. Payables to employees
13,5488,7738,5309,05115,010
7. Short-term accrued expenses
39,00839,18555,74039,22435,867
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,0717,5635,1985,1987,026
11. Other short-term payables
25,69328,89861,84163,62852,023
12. Provision for short term payables
1,72811,9327,20614,4851,250
13. Bonus and welfare fund
21,58221,13420,91420,67815,813
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,564,3532,585,2612,597,9502,628,6672,407,440
1. Long-term payables to sellers
        
2. Long-term accrued expenses
155,042173,528171,193210,436228,431
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
2,330,7302,328,9862,350,6272,339,1002,108,419
7. Convertible bonds
        
8. Deferred income tax payables
16,76821,01818,88718,86423,776
9. Provision for job loss allowance
        
10. Provision for long-term payables
19,75920,57220,57224,99714,779
11. Long-term unrealized revenue
42,05541,15736,67035,26932,036
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,356,3261,347,3091,391,2311,405,5261,421,709
I. ShareHolder's equity
1,356,3261,347,3091,391,2311,405,5261,421,709
1. Owner's investment capital
630,000630,000630,000630,000630,000
2. Share capital surplus
383,633383,633383,633383,633383,633
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-155,036-155,036-155,036-155,036-155,036
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
52,41752,41753,51355,81455,814
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
217,181218,315260,116280,373287,151
- After tax undistributed profit accumulated to the end of prior period
129,341218,330214,211229,141214,933
- Profit after tax undistributed this period
87,839-1545,90551,23272,218
12. Investment capital resource for basic construction
1111111111
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
228,120217,968218,994210,730220,135
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,525,2254,484,2834,500,5324,571,6974,543,704
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