Wednesday, May 27, 2026 10:12:30 AM - Markets open
VN-INDEX 1,866.01 -18.17/-0.96%
HNX-INDEX 282.71 +4.56/+1.64%
UPCOM-INDEX 126.37 +0.32/+0.25%
Cuong Thuan IDICO Development Investment Corporation (CTI : HOSE)
Industrials : Heavy Construction
20.45 0.00/0.00%
10:09:03 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
522,859499,296500,932425,157479,808
I. Cash and cash equivalents
46,88992,04863,60163,62168,881
1. Cash
39,40886,04850,02250,03962,881
2. Cash equivalents
7,4816,00013,57913,5826,000
II. Short-term financial investments
 7,483  7,676
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 7,483  7,676
III. Short-term receivables
106,46391,156133,498151,253196,819
1. Short-term receivables of customers
40,72442,86257,32477,50769,250
2. Prepayments to suppliers
27,78429,23430,31528,05660,148
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
54,27636,47253,27652,75784,840
7. Provision for doubtful short-term receivables
-16,321-17,412-17,417-17,417-17,420
IV. Inventories
365,120305,207301,268206,376191,801
1. Inventories
365,120305,207301,268206,376191,801
2. Provision for decline in value of inventories
        
V. Other current assets
4,3873,4032,5653,90714,631
1. Short-term prepaid expenses
2,2428502,0012,77613,479
2. Deductible VAT
1,375596155155155
3. Taxes and the State Receivables
7711,957409977998
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,085,2554,275,5714,251,9554,189,0284,185,023
I. Long-term receivables
17,3229,28418,05918,59319,186
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
17,3229,28418,05918,59319,186
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,043,1062,995,2452,965,6552,930,8872,816,149
1. Tangible fixed assets
227,054211,590197,700196,552115,649
- Cost
567,342551,927531,006535,945437,864
- Accumulated depreciation
-340,289-340,338-333,306-339,394-322,214
2. Fixed assets of financial leasing
6,1205,80322,07420,92819,782
- Cost
7,0777,07723,66623,66623,666
- Accumulated depreciation
-958-1,274-1,591-2,738-3,884
3. Intangible fixed assets
2,809,9332,777,8522,745,8802,713,4072,680,718
- Cost
3,950,5853,950,5853,950,5853,950,5853,950,585
- Accumulated depreciation
-1,140,652-1,172,733-1,204,705-1,237,178-1,269,867
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
975,9791,224,4901,224,3391,197,0791,313,187
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
975,9791,224,4901,224,3391,197,0791,313,187
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
48,84846,55243,90242,46936,501
1. Long-term prepaid expenses
48,73346,05843,12840,83436,386
2. Deferred income tax assets
1154947731,635115
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,608,1144,774,8684,752,8874,614,1854,664,831
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,041,8582,987,2782,921,1402,733,9682,740,695
I. Current liabilities
691,784652,778702,126733,052672,592
1. Borrowings and short-term financial leased liabilities
393,811312,024314,548413,619371,204
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
119,475103,797123,306155,303137,969
4. Advances from customers
99,33469,52881,73779,48958,637
5. Taxes and other payables to the State Budget
6,1059,56010,48610,88114,710
6. Payables to employees
9,95710,69210,93018,38611,521
7. Short-term accrued expenses
24,65921,04128,55420,42142,234
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1821,930163150141
11. Other short-term payables
26,200114,559123,20827,99423,300
12. Provision for short term payables
4,2291,6261,733 7,582
13. Bonus and welfare fund
7,8318,0217,4616,8095,295
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,350,0732,334,5012,219,0152,000,9152,068,103
1. Long-term payables to sellers
        
2. Long-term accrued expenses
417,593357,748419,666427,143403,098
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
15,99483,80515,994 36,207
6. Borrowings and long-term financial leased liabilities
1,844,6441,827,6471,714,9161,543,1391,595,040
7. Convertible bonds
        
8. Deferred income tax payables
21,31516,26318,48512,72616,700
9. Provision for job loss allowance
        
10. Provision for long-term payables
16,46517,61718,00217,90817,058
11. Long-term unrealized revenue
34,06231,42031,952  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,566,2561,787,5901,831,7471,880,2171,924,135
I. ShareHolder's equity
1,566,2561,787,5901,831,7471,880,2171,924,135
1. Owner's investment capital
630,000630,000630,000630,000630,000
2. Share capital surplus
383,633411,877411,877411,877411,877
3. Bond conversion option
        
4. Other owner's capital
    11
5. Treasury shares
-155,036    
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
55,81453,51355,81455,81453,513
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
422,797447,444483,664529,411560,866
- After tax undistributed profit accumulated to the end of prior period
384,213384,558382,239382,239520,671
- Profit after tax undistributed this period
38,58462,886101,426147,17240,195
12. Investment capital resource for basic construction
11111111 
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
229,036244,745250,380253,104267,868
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,608,1144,774,8684,752,8874,614,1854,664,831
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