Monday, November 25, 2024 7:33:00 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Cuong Thuan IDICO Development Investment Corporation (CTI : HOSE)
Industrials : Heavy Construction
16.55 -0.10/-0.60%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
569,023405,283438,141532,927508,226
I. Cash and cash equivalents
41,71424,97448,39828,50453,175
1. Cash
41,55321,67345,08528,33645,775
2. Cash equivalents
1613,3013,3131687,400
II. Short-term financial investments
3,036  7,224 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,036  7,224 
III. Short-term receivables
328,393194,089200,383175,011120,993
1. Short-term receivables of customers
56,55836,06149,63838,39242,661
2. Prepayments to suppliers
41,96957,25860,87941,51549,316
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,0458,558 2,0391,000
6. Other short-term receivables
246,282109,672107,541110,35745,308
7. Provision for doubtful short-term receivables
-17,461-17,461-17,675-17,293-17,293
IV. Inventories
181,985173,597176,383314,340326,730
1. Inventories
181,985173,597176,383314,340326,730
2. Provision for decline in value of inventories
        
V. Other current assets
13,89412,62412,9787,8487,328
1. Short-term prepaid expenses
1,5571,9832,1811,2941,920
2. Deductible VAT
9,3809,88610,2096,4034,247
3. Taxes and the State Receivables
2,9577555881511,162
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,002,6744,138,4224,130,3603,999,4734,076,175
I. Long-term receivables
15,48915,48916,5937,87916,465
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
15,48915,48916,5937,87916,465
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,220,0703,188,5733,152,9643,125,5443,094,393
1. Tangible fixed assets
236,903231,078222,266229,934219,904
- Cost
544,555544,690539,753558,434549,058
- Accumulated depreciation
-307,653-313,612-317,486-328,500-329,154
2. Fixed assets of financial leasing
7,6937,3857,077 6,754
- Cost
11,89811,89811,898 7,077
- Accumulated depreciation
-4,205-4,513-4,821 -324
3. Intangible fixed assets
2,975,4742,950,1102,923,6202,895,6112,867,735
- Cost
3,950,5853,950,5853,950,5853,950,5853,950,585
- Accumulated depreciation
-975,111-1,000,475-1,026,965-1,054,974-1,082,850
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
711,915875,377899,963806,048907,766
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
711,915875,377899,963806,048907,766
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
55,20158,98360,84160,00257,551
1. Long-term prepaid expenses
55,20158,55060,48359,56657,441
2. Deferred income tax assets
 432358436110
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,571,6974,543,7044,568,5024,532,4004,584,401
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,166,1713,121,9953,126,4413,065,6573,080,282
I. Current liabilities
537,504714,555608,921592,425670,416
1. Borrowings and short-term financial leased liabilities
178,961349,603346,539308,940356,427
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
106,403121,374121,446122,846137,810
4. Advances from customers
94,968109,43757,92585,523103,994
5. Taxes and other payables to the State Budget
4,9077,1536,7718,2688,062
6. Payables to employees
9,05115,01010,6089,9168,816
7. Short-term accrued expenses
39,22435,86719,71213,99014,765
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,1987,026893,522200
11. Other short-term payables
63,62852,02326,16519,40326,639
12. Provision for short term payables
14,4851,2506,2766,958960
13. Bonus and welfare fund
20,67815,81313,39113,05812,743
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,628,6672,407,4402,517,5202,473,2322,409,866
1. Long-term payables to sellers
        
2. Long-term accrued expenses
210,436228,431304,757334,532363,887
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
  44,19444,19444,194
6. Borrowings and long-term financial leased liabilities
2,339,1002,108,4192,094,0242,024,7351,928,813
7. Convertible bonds
        
8. Deferred income tax payables
18,86423,77621,35120,97714,485
9. Provision for job loss allowance
        
10. Provision for long-term payables
24,99714,77915,61015,60822,664
11. Long-term unrealized revenue
35,26932,03637,58433,18535,823
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,405,5261,421,7091,442,0601,466,7431,504,120
I. ShareHolder's equity
1,405,5261,421,7091,442,0601,466,7431,504,120
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
55,81455,81453,51353,51353,513
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
280,373287,151317,751337,521370,850
- After tax undistributed profit accumulated to the end of prior period
229,141214,933289,565289,105289,105
- Profit after tax undistributed this period
51,23272,21828,18648,41781,746
12. Investment capital resource for basic construction
1111111111
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
210,730220,135212,188217,100221,148
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,571,6974,543,7044,568,5024,532,4004,584,401
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