Wednesday, March 12, 2025 9:23:51 AM - Markets open
VN-INDEX 1,336.49 +3.95/+0.30%
HNX-INDEX 242.42 +1.84/+0.76%
UPCOM-INDEX 99.60 +0.20/+0.20%
Cuong Thuan IDICO Development Investment Corporation (CTI : HOSE)
Industrials : Heavy Construction
23.20 +0.10/+0.43%
9:19:59 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
405,283438,141532,927508,226502,768
I. Cash and cash equivalents
24,97448,39828,50453,17545,129
1. Cash
21,67345,08528,33645,77537,653
2. Cash equivalents
3,3013,3131687,4007,476
II. Short-term financial investments
  7,224  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  7,224  
III. Short-term receivables
194,089200,383175,011120,993109,498
1. Short-term receivables of customers
36,06149,63838,39242,66150,010
2. Prepayments to suppliers
57,25860,87941,51549,31624,802
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,558 2,0391,000 
6. Other short-term receivables
109,672107,541110,35745,30851,978
7. Provision for doubtful short-term receivables
-17,461-17,675-17,293-17,293-17,293
IV. Inventories
173,597176,383314,340326,730343,066
1. Inventories
173,597176,383314,340326,730343,066
2. Provision for decline in value of inventories
        
V. Other current assets
12,62412,9787,8487,3285,075
1. Short-term prepaid expenses
1,9832,1811,2941,9201,933
2. Deductible VAT
9,88610,2096,4034,2472,971
3. Taxes and the State Receivables
7555881511,162171
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,138,4224,130,3603,999,4734,076,1754,089,208
I. Long-term receivables
15,48916,5937,87916,46516,465
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
15,48916,5937,87916,46516,465
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,188,5733,152,9643,125,5443,094,3933,066,524
1. Tangible fixed assets
231,078222,266229,934219,904220,812
- Cost
544,690539,753558,434549,058555,447
- Accumulated depreciation
-313,612-317,486-328,500-329,154-334,635
2. Fixed assets of financial leasing
7,3857,077 6,7546,437
- Cost
11,89811,898 7,0777,077
- Accumulated depreciation
-4,513-4,821 -324-641
3. Intangible fixed assets
2,950,1102,923,6202,895,6112,867,7352,839,276
- Cost
3,950,5853,950,5853,950,5853,950,5853,950,585
- Accumulated depreciation
-1,000,475-1,026,965-1,054,974-1,082,850-1,111,309
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
875,377899,963806,048907,766951,526
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
875,377899,963806,048907,766951,526
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
58,98360,84160,00257,55154,692
1. Long-term prepaid expenses
58,55060,48359,56657,44154,583
2. Deferred income tax assets
432358436110110
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,543,7044,568,5024,532,4004,584,4014,591,976
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,121,9953,126,4413,065,6573,080,2823,061,636
I. Current liabilities
714,555608,921592,425670,416824,848
1. Borrowings and short-term financial leased liabilities
349,603346,539308,940356,427489,940
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
121,374121,446122,846137,810153,423
4. Advances from customers
109,43757,92585,523103,99496,011
5. Taxes and other payables to the State Budget
7,1536,7718,2688,0626,246
6. Payables to employees
15,01010,6089,9168,81616,521
7. Short-term accrued expenses
35,86719,71213,99014,76517,582
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,026893,522200191
11. Other short-term payables
52,02326,16519,40326,63930,108
12. Provision for short term payables
1,2506,2766,9589602,456
13. Bonus and welfare fund
15,81313,39113,05812,74312,371
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,407,4402,517,5202,473,2322,409,8662,236,788
1. Long-term payables to sellers
        
2. Long-term accrued expenses
228,431304,757334,532363,88715,994
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
    391,518
5. Other long-term payables
 44,19444,19444,194 
6. Borrowings and long-term financial leased liabilities
2,108,4192,094,0242,024,7351,928,8131,759,850
7. Convertible bonds
        
8. Deferred income tax payables
23,77621,35120,97714,48518,875
9. Provision for job loss allowance
        
10. Provision for long-term payables
14,77915,61015,60822,66415,608
11. Long-term unrealized revenue
32,03637,58433,18535,82334,943
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,421,7091,442,0601,466,7431,504,1201,530,340
I. ShareHolder's equity
1,421,7091,442,0601,466,7431,504,1201,530,340
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
55,81453,51353,51353,51353,513
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
287,151317,751337,521370,850395,783
- After tax undistributed profit accumulated to the end of prior period
214,933289,565289,105289,105289,105
- Profit after tax undistributed this period
72,21828,18648,41781,746106,678
12. Investment capital resource for basic construction
1111111111
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
220,135212,188217,100221,148222,435
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,543,7044,568,5024,532,4004,584,4014,591,976
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