Thursday, August 21, 2025 4:29:41 PM - Markets open
VN-INDEX 1,688.00 +23.64/+1.42%
HNX-INDEX 284.39 +0.66/+0.23%
UPCOM-INDEX 110.58 +0.90/+0.82%
Cuong Thuan IDICO Development Investment Corporation (CTI : HOSE)
Industrials : Heavy Construction
25.00 -0.85/-3.29%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
532,927508,226502,768522,859511,302
I. Cash and cash equivalents
28,50453,17545,12946,88999,710
1. Cash
28,33645,77537,65339,40886,226
2. Cash equivalents
1687,4007,4767,48113,483
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
175,011120,993109,498106,463100,133
1. Short-term receivables of customers
38,39242,66150,01040,72450,212
2. Prepayments to suppliers
41,51549,31624,80227,78433,223
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,0391,000   
6. Other short-term receivables
110,35745,30851,97854,27633,020
7. Provision for doubtful short-term receivables
-17,293-17,293-17,293-16,321-16,321
IV. Inventories
314,340326,730343,066365,120306,430
1. Inventories
314,340326,730343,066365,120306,430
2. Provision for decline in value of inventories
        
V. Other current assets
7,8487,3285,0754,3875,028
1. Short-term prepaid expenses
1,2941,9201,9332,2422,136
2. Deductible VAT
6,4034,2472,9711,375596
3. Taxes and the State Receivables
1511,1621717712,296
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,999,4734,076,1754,089,2084,085,2554,282,545
I. Long-term receivables
7,87916,46516,46517,32217,810
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
7,87916,46516,46517,32217,810
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,125,5443,094,3933,066,5243,043,1062,994,616
1. Tangible fixed assets
229,934219,904220,812227,054210,961
- Cost
558,434549,058555,447567,342551,962
- Accumulated depreciation
-328,500-329,154-334,635-340,289-341,002
2. Fixed assets of financial leasing
 6,7546,4376,1205,803
- Cost
 7,0777,0777,0777,077
- Accumulated depreciation
 -324-641-958-1,274
3. Intangible fixed assets
2,895,6112,867,7352,839,2762,809,9332,777,852
- Cost
3,950,5853,950,5853,950,5853,950,5853,950,585
- Accumulated depreciation
-1,054,974-1,082,850-1,111,309-1,140,652-1,172,733
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
806,048907,766951,526975,9791,224,490
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
806,048907,766951,526975,9791,224,490
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
60,00257,55154,69248,84845,629
1. Long-term prepaid expenses
59,56657,44154,58348,73345,514
2. Deferred income tax assets
436110110115115
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,532,4004,584,4014,591,9764,608,1144,793,847
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,065,6573,080,2823,061,6363,041,8583,008,354
I. Current liabilities
592,425670,416824,848691,784718,477
1. Borrowings and short-term financial leased liabilities
308,940356,427489,940393,811352,611
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
122,846137,810153,423119,475111,511
4. Advances from customers
85,523103,99496,01199,33481,272
5. Taxes and other payables to the State Budget
8,2688,0626,2466,10510,360
6. Payables to employees
9,9168,81616,5219,95710,692
7. Short-term accrued expenses
13,99014,76517,58224,65921,039
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,522200191182172
11. Other short-term payables
19,40326,63930,10826,200121,173
12. Provision for short term payables
6,9589602,4564,2291,626
13. Bonus and welfare fund
13,05812,74312,3717,8318,021
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,473,2322,409,8662,236,7882,350,0732,289,877
1. Long-term payables to sellers
        
2. Long-term accrued expenses
334,532363,88715,994417,593415,559
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
  391,518  
5. Other long-term payables
44,19444,194 15,99415,994
6. Borrowings and long-term financial leased liabilities
2,024,7351,928,8131,759,8501,844,6441,787,005
7. Convertible bonds
        
8. Deferred income tax payables
20,97714,48518,87521,31520,521
9. Provision for job loss allowance
        
10. Provision for long-term payables
15,60822,66415,60816,46517,617
11. Long-term unrealized revenue
33,18535,82334,94334,06233,181
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,466,7431,504,1201,530,3401,566,2561,785,492
I. ShareHolder's equity
1,466,7431,504,1201,530,3401,566,2561,785,492
1. Owner's investment capital
630,000630,000630,000630,000630,000
2. Share capital surplus
383,633383,633383,633383,633411,877
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-155,036-155,036-155,036-155,036 
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
53,51353,51353,51355,81455,814
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
337,521370,850395,783422,797475,440
- After tax undistributed profit accumulated to the end of prior period
289,105289,105289,105384,213383,534
- Profit after tax undistributed this period
48,41781,746106,67838,58491,906
12. Investment capital resource for basic construction
1111111111
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
217,100221,148222,435229,036212,350
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,532,4004,584,4014,591,9764,608,1144,793,847
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