Tuesday, September 8, 2026 3:26:16 PM - Markets open
VN-INDEX 1,830.44 +8.80/+0.48%
HNX-INDEX 281.11 +0.51/+0.18%
UPCOM-INDEX 127.65 +0.01/+0.01%
Cuong Thuan IDICO Development Investment Corporation (CTI : HOSE)
Industrials : Heavy Construction
16.70 -0.05/-0.30%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
499,296500,932425,157479,808519,692
I. Cash and cash equivalents
92,04863,60163,62168,88165,226
1. Cash
86,04850,02250,03962,88159,226
2. Cash equivalents
6,00013,57913,5826,0006,000
II. Short-term financial investments
7,483  7,67624,191
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,483  7,67624,191
III. Short-term receivables
91,156133,498151,253196,819286,418
1. Short-term receivables of customers
42,86257,32477,50769,25072,635
2. Prepayments to suppliers
29,23430,31528,05660,148108,343
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
36,47253,27652,75784,840124,022
7. Provision for doubtful short-term receivables
-17,412-17,417-17,417-17,420-18,581
IV. Inventories
305,207301,268206,376191,801134,711
1. Inventories
305,207301,268206,376191,801134,711
2. Provision for decline in value of inventories
        
V. Other current assets
3,4032,5653,90714,6319,146
1. Short-term prepaid expenses
8502,0012,77613,4798,105
2. Deductible VAT
596155155155162
3. Taxes and the State Receivables
1,957409977998879
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,275,5714,251,9554,189,0284,185,0234,287,039
I. Long-term receivables
9,28418,05918,59319,18611,919
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
9,28418,05918,59319,18611,919
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,995,2452,965,6552,930,8872,816,1492,802,500
1. Tangible fixed assets
211,590197,700196,552115,649137,436
- Cost
551,927531,006535,945437,864464,540
- Accumulated depreciation
-340,338-333,306-339,394-322,214-327,104
2. Fixed assets of financial leasing
5,80322,07420,92819,78218,635
- Cost
7,07723,66623,66623,66623,666
- Accumulated depreciation
-1,274-1,591-2,738-3,884-5,030
3. Intangible fixed assets
2,777,8522,745,8802,713,4072,680,7182,646,429
- Cost
3,950,5853,950,5853,950,5853,950,5853,866,914
- Accumulated depreciation
-1,172,733-1,204,705-1,237,178-1,269,867-1,220,486
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,224,4901,224,3391,197,0791,313,1871,438,674
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,224,4901,224,3391,197,0791,313,1871,438,674
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
46,55243,90242,46936,50133,946
1. Long-term prepaid expenses
46,05843,12840,83436,38633,487
2. Deferred income tax assets
4947731,635115459
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,774,8684,752,8874,614,1854,664,8314,806,731
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,987,2782,921,1402,733,9682,740,6952,838,544
I. Current liabilities
652,778702,126733,052672,592651,508
1. Borrowings and short-term financial leased liabilities
312,024314,548413,619371,204336,263
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
103,797123,306155,303137,969149,301
4. Advances from customers
69,52881,73779,48958,63753,011
5. Taxes and other payables to the State Budget
9,56010,48610,88114,7109,766
6. Payables to employees
10,69210,93018,38611,52111,915
7. Short-term accrued expenses
21,04128,55420,42142,23459,879
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,930163150141132
11. Other short-term payables
114,559123,20827,99423,30025,198
12. Provision for short term payables
1,6261,733 7,582 
13. Bonus and welfare fund
8,0217,4616,8095,2956,043
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,334,5012,219,0152,000,9152,068,1032,187,036
1. Long-term payables to sellers
        
2. Long-term accrued expenses
357,748419,666427,143403,098425,810
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
83,80515,994 36,20720,309
6. Borrowings and long-term financial leased liabilities
1,827,6471,714,9161,543,1391,595,0401,711,327
7. Convertible bonds
        
8. Deferred income tax payables
16,26318,48512,72616,70012,533
9. Provision for job loss allowance
        
10. Provision for long-term payables
17,61718,00217,90817,05817,058
11. Long-term unrealized revenue
31,42031,952   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,787,5901,831,7471,880,2171,924,1351,968,187
I. ShareHolder's equity
1,787,5901,831,7471,880,2171,924,1351,968,187
1. Owner's investment capital
630,000630,000630,000630,000630,000
2. Share capital surplus
411,877411,877411,877411,877411,877
3. Bond conversion option
        
4. Other owner's capital
   1111
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
53,51355,81455,81453,51353,513
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
447,444483,664529,411560,866597,964
- After tax undistributed profit accumulated to the end of prior period
384,558382,239382,239520,671515,544
- Profit after tax undistributed this period
62,886101,426147,17240,19582,419
12. Investment capital resource for basic construction
111111  
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
244,745250,380253,104267,868274,822
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,774,8684,752,8874,614,1854,664,8314,806,731
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