Thursday, November 12, 2026 12:15:35 AM - Markets open
VN-INDEX 1,746.90 +3.83/+0.22%
HNX-INDEX 255.73 -0.53/-0.21%
UPCOM-INDEX 121.57 +0.16/+0.13%
Cuong Thuan IDICO Development Investment Corporation (CTI : HOSE)
Industrials : Heavy Construction
17.65 +0.45/+2.62%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
500,932425,157479,808519,692640,621
I. Cash and cash equivalents
63,60163,62168,88165,226182,076
1. Cash
50,02250,03962,88159,226174,648
2. Cash equivalents
13,57913,5826,0006,0007,428
II. Short-term financial investments
  7,67624,1917,973
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  7,67624,1917,973
III. Short-term receivables
133,498151,253196,819286,418297,474
1. Short-term receivables of customers
57,32477,50769,25072,63595,581
2. Prepayments to suppliers
30,31528,05660,148108,34388,981
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
53,27652,75784,840124,022131,493
7. Provision for doubtful short-term receivables
-17,417-17,417-17,420-18,581-18,581
IV. Inventories
301,268206,376191,801134,711144,775
1. Inventories
301,268206,376191,801134,711144,775
2. Provision for decline in value of inventories
        
V. Other current assets
2,5653,90714,6319,1468,324
1. Short-term prepaid expenses
2,0012,77613,4798,1055,583
2. Deductible VAT
1551551551622,253
3. Taxes and the State Receivables
409977998879488
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,251,9554,189,0284,185,0234,287,0394,484,554
I. Long-term receivables
18,05918,59319,18611,91919,186
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
18,05918,59319,18611,91919,186
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,965,6552,930,8872,816,1492,802,5002,838,651
1. Tangible fixed assets
197,700196,552115,649137,436209,503
- Cost
531,006535,945437,864464,540540,954
- Accumulated depreciation
-333,306-339,394-322,214-327,104-331,451
2. Fixed assets of financial leasing
22,07420,92819,78218,63517,489
- Cost
23,66623,66623,66623,66623,666
- Accumulated depreciation
-1,591-2,738-3,884-5,030-6,177
3. Intangible fixed assets
2,745,8802,713,4072,680,7182,646,4292,611,660
- Cost
3,950,5853,950,5853,950,5853,866,9143,866,914
- Accumulated depreciation
-1,204,705-1,237,178-1,269,867-1,220,486-1,255,254
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,224,3391,197,0791,313,1871,438,6741,599,379
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,224,3391,197,0791,313,1871,438,6741,599,379
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
43,90242,46936,50133,94627,339
1. Long-term prepaid expenses
43,12840,83436,38633,48727,223
2. Deferred income tax assets
7731,635115459115
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,752,8874,614,1854,664,8314,806,7315,125,175
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,921,1402,733,9682,740,6952,838,5443,113,057
I. Current liabilities
702,126733,052672,592651,508982,978
1. Borrowings and short-term financial leased liabilities
314,548413,619371,204336,263384,152
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
123,306155,303137,969149,301185,908
4. Advances from customers
81,73779,48958,63753,011300,090
5. Taxes and other payables to the State Budget
10,48610,88114,7109,76614,388
6. Payables to employees
10,93018,38611,52111,91515,671
7. Short-term accrued expenses
28,55420,42142,23459,87944,072
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
163150141132122
11. Other short-term payables
123,20827,99423,30025,19821,220
12. Provision for short term payables
1,733 7,582 9,963
13. Bonus and welfare fund
7,4616,8095,2956,0437,392
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,219,0152,000,9152,068,1032,187,0362,130,080
1. Long-term payables to sellers
        
2. Long-term accrued expenses
419,666427,143403,098425,810453,975
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
15,994 36,20720,309 
6. Borrowings and long-term financial leased liabilities
1,714,9161,543,1391,595,0401,711,3271,633,942
7. Convertible bonds
        
8. Deferred income tax payables
18,48512,72616,70012,53325,105
9. Provision for job loss allowance
        
10. Provision for long-term payables
18,00217,90817,05817,05817,058
11. Long-term unrealized revenue
31,952    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,831,7471,880,2171,924,1351,968,1872,012,118
I. ShareHolder's equity
1,831,7471,880,2171,924,1351,968,1872,012,118
1. Owner's investment capital
630,000630,000630,000630,000692,999
2. Share capital surplus
411,877411,877411,877411,877411,877
3. Bond conversion option
        
4. Other owner's capital
  111111
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
55,81455,81453,51353,51353,513
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
483,664529,411560,866597,964582,948
- After tax undistributed profit accumulated to the end of prior period
382,239382,239520,671515,544450,810
- Profit after tax undistributed this period
101,426147,17240,19582,419132,138
12. Investment capital resource for basic construction
1111   
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
250,380253,104267,868274,822270,770
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,752,8874,614,1854,664,8314,806,7315,125,175
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