Thursday, November 6, 2025 11:00:04 PM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
Cuong Thuan IDICO Development Investment Corporation (CTI : HOSE)
Industrials : Heavy Construction
22.70 -0.05/-0.22%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
508,226502,768522,859499,296500,932
I. Cash and cash equivalents
53,17545,12946,88992,04863,601
1. Cash
45,77537,65339,40886,04850,022
2. Cash equivalents
7,4007,4767,4816,00013,579
II. Short-term financial investments
   7,483 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   7,483 
III. Short-term receivables
120,993109,498106,46391,156133,498
1. Short-term receivables of customers
42,66150,01040,72442,86257,324
2. Prepayments to suppliers
49,31624,80227,78429,23430,315
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,000   10,000
6. Other short-term receivables
45,30851,97854,27636,47253,276
7. Provision for doubtful short-term receivables
-17,293-17,293-16,321-17,412-17,417
IV. Inventories
326,730343,066365,120305,207301,268
1. Inventories
326,730343,066365,120305,207301,268
2. Provision for decline in value of inventories
        
V. Other current assets
7,3285,0754,3873,4032,565
1. Short-term prepaid expenses
1,9201,9332,2428502,001
2. Deductible VAT
4,2472,9711,375596155
3. Taxes and the State Receivables
1,1621717711,957409
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,076,1754,089,2084,085,2554,275,5714,251,955
I. Long-term receivables
16,46516,46517,3229,28418,059
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
16,46516,46517,3229,28418,059
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,094,3933,066,5243,043,1062,995,2452,965,655
1. Tangible fixed assets
219,904220,812227,054211,590197,700
- Cost
549,058555,447567,342551,927531,006
- Accumulated depreciation
-329,154-334,635-340,289-340,338-333,306
2. Fixed assets of financial leasing
6,7546,4376,1205,80322,074
- Cost
7,0777,0777,0777,07723,666
- Accumulated depreciation
-324-641-958-1,274-1,591
3. Intangible fixed assets
2,867,7352,839,2762,809,9332,777,8522,745,880
- Cost
3,950,5853,950,5853,950,5853,950,5853,950,585
- Accumulated depreciation
-1,082,850-1,111,309-1,140,652-1,172,733-1,204,705
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
907,766951,526975,9791,224,4901,224,339
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
907,766951,526975,9791,224,4901,224,339
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
57,55154,69248,84846,55243,902
1. Long-term prepaid expenses
57,44154,58348,73346,05843,128
2. Deferred income tax assets
110110115494773
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,584,4014,591,9764,608,1144,774,8684,752,887
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,080,2823,061,6363,041,8582,987,2782,921,140
I. Current liabilities
670,416824,848691,784652,778702,126
1. Borrowings and short-term financial leased liabilities
356,427489,940393,811312,024314,548
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
137,810153,423119,475103,797123,306
4. Advances from customers
103,99496,01199,33469,52881,737
5. Taxes and other payables to the State Budget
8,0626,2466,1059,56010,486
6. Payables to employees
8,81616,5219,95710,69210,930
7. Short-term accrued expenses
14,76517,58224,65921,04128,554
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2001911821,930163
11. Other short-term payables
26,63930,10826,200114,559123,208
12. Provision for short term payables
9602,4564,2291,6261,733
13. Bonus and welfare fund
12,74312,3717,8318,0217,461
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,409,8662,236,7882,350,0732,334,5012,219,015
1. Long-term payables to sellers
        
2. Long-term accrued expenses
363,88715,994417,593357,748419,666
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
 391,518   
5. Other long-term payables
44,194 15,99483,80515,994
6. Borrowings and long-term financial leased liabilities
1,928,8131,759,8501,844,6441,827,6471,714,916
7. Convertible bonds
        
8. Deferred income tax payables
14,48518,87521,31516,26318,485
9. Provision for job loss allowance
        
10. Provision for long-term payables
22,66415,60816,46517,61718,002
11. Long-term unrealized revenue
35,82334,94334,06231,42031,952
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,504,1201,530,3401,566,2561,787,5901,831,747
I. ShareHolder's equity
1,504,1201,530,3401,566,2561,787,5901,831,747
1. Owner's investment capital
630,000630,000630,000630,000630,000
2. Share capital surplus
383,633383,633383,633411,877411,877
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-155,036-155,036-155,036  
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
53,51353,51355,81453,51355,814
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
370,850395,783422,797447,444483,664
- After tax undistributed profit accumulated to the end of prior period
289,105289,105384,213384,558382,239
- Profit after tax undistributed this period
81,746106,67838,58462,886101,426
12. Investment capital resource for basic construction
1111111111
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
221,148222,435229,036244,745250,380
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,584,4014,591,9764,608,1144,774,8684,752,887
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