Sunday, May 10, 2026 3:25:10 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Viettel Construction Joint Stock Corporation (CTR : HOSE)
Industrials : Heavy Construction
83.40 -1.60/-1.88%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,065,0226,224,5156,210,8106,625,1217,189,697
I. Cash and cash equivalents
489,1861,404,1851,575,0101,705,1981,123,254
1. Cash
489,186866,185736,5101,305,198623,254
2. Cash equivalents
 538,000838,500400,000500,000
II. Short-term financial investments
1,495,5001,310,0001,199,0001,617,5002,395,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,495,5001,310,0001,199,0001,617,5002,395,000
III. Short-term receivables
3,154,2162,777,7082,806,1782,713,7432,932,320
1. Short-term receivables of customers
2,125,9791,797,5371,898,0641,836,8261,545,983
2. Prepayments to suppliers
319,121346,981332,122409,236915,366
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
797,835728,815666,627621,573649,210
7. Provision for doubtful short-term receivables
-88,719-95,624-90,636-153,891-178,240
IV. Inventories
801,533597,795508,572424,697555,833
1. Inventories
817,729610,515517,880428,321559,457
2. Provision for decline in value of inventories
-16,196-12,721-9,308-3,624-3,624
V. Other current assets
124,587134,827122,049163,983183,290
1. Short-term prepaid expenses
124,587134,827122,049157,968157,539
2. Deductible VAT
   21219,442
3. Taxes and the State Receivables
   5,8046,308
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,642,6451,569,7611,572,1021,560,2041,516,502
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
175,555157,894149,501134,020133,726
1. Tangible fixed assets
159,592142,845135,084127,551123,195
- Cost
739,522739,624747,792757,327769,559
- Accumulated depreciation
-579,930-596,779-612,709-629,776-646,364
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,96215,04914,4176,46910,531
- Cost
53,50753,50753,50735,48540,386
- Accumulated depreciation
-37,545-38,459-39,090-29,015-29,855
III. Real Estate Investments
1,275,8501,330,7101,340,0441,335,4191,315,901
- Cost
1,882,8982,006,1832,088,3242,155,8182,213,483
- Accumulated depreciation
-607,048-675,473-748,280-820,399-897,582
IV. Long-term assets in progress
176,83567,73970,71980,39257,985
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
176,83567,73970,71980,39257,985
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
14,40613,41911,83810,3748,890
1. Long-term prepaid expenses
12,92211,74910,5218,0637,125
2. Deferred income tax assets
1,4841,6701,3172,3111,764
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,707,6687,794,2767,782,9118,185,3258,706,199
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,702,0045,801,4595,624,1786,116,5536,491,912
I. Current liabilities
5,075,1905,231,1465,064,2995,598,1355,998,398
1. Borrowings and short-term financial leased liabilities
1,679,0761,516,3151,213,4531,760,3202,201,855
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
445,367385,580502,185435,027328,086
4. Advances from customers
658,579844,968623,9281,203,3071,222,516
5. Taxes and other payables to the State Budget
87,548125,028183,158151,12746,326
6. Payables to employees
617,035795,990971,566714,846613,432
7. Short-term accrued expenses
870,035919,1591,010,827856,6561,018,346
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
484,713259,098188,333187,783303,907
11. Other short-term payables
209,174234,578225,519225,569220,030
12. Provision for short term payables
10,2639,24111,45334,12041,769
13. Bonus and welfare fund
13,397141,188133,87629,3802,132
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
626,814570,313559,879518,418493,514
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
15,45915,77115,86815,82615,814
6. Borrowings and long-term financial leased liabilities
611,355554,542544,012502,591477,699
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,005,6641,992,8162,158,7332,068,7722,214,287
I. ShareHolder's equity
2,005,6641,992,8162,158,7332,068,7722,214,287
1. Owner's investment capital
1,143,8591,143,8591,143,8591,143,8591,143,859
2. Share capital surplus
-15-15-15-15-15
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
39,27117,81518,93210,99510,339
8. Investment and development funds
100,000259,488259,488259,488259,488
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
722,549571,670736,469654,446800,617
- After tax undistributed profit accumulated to the end of prior period
599,638304,743300,60354,615650,732
- Profit after tax undistributed this period
122,912266,926435,866599,831149,886
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,707,6687,794,2767,782,9118,185,3258,706,199
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