Thursday, November 6, 2025 12:52:57 PM - Markets open
VN-INDEX 1,640.58 -14.31/-0.86%
HNX-INDEX 264.39 -2.31/-0.87%
UPCOM-INDEX 115.21 -1.29/-1.11%
Viettel Construction Joint Stock Corporation (CTR : HOSE)
Industrials : Heavy Construction
89.00 -1.50/-1.66%
12:49:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,239,1275,386,9886,065,0226,224,5156,210,810
I. Cash and cash equivalents
751,313887,735489,1861,404,1851,575,010
1. Cash
451,313787,735489,186866,185736,510
2. Cash equivalents
300,000100,000 538,000838,500
II. Short-term financial investments
788,000853,5001,495,5001,310,0001,199,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
788,000853,5001,495,5001,310,0001,199,000
III. Short-term receivables
3,022,7932,904,9223,154,2162,777,7082,806,178
1. Short-term receivables of customers
2,138,3151,925,2492,125,9791,797,5371,898,064
2. Prepayments to suppliers
215,704247,807319,121346,981332,122
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
753,286820,723797,835728,815666,627
7. Provision for doubtful short-term receivables
-84,513-88,858-88,719-95,624-90,636
IV. Inventories
603,205602,091801,533597,795508,572
1. Inventories
621,911620,665817,729610,515517,880
2. Provision for decline in value of inventories
-18,706-18,574-16,196-12,721-9,308
V. Other current assets
73,815138,740124,587134,827122,049
1. Short-term prepaid expenses
73,815138,740124,587134,827122,049
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,482,2031,680,2071,642,6451,569,7611,572,102
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
208,595190,730175,555157,894149,501
1. Tangible fixed assets
190,273173,600159,592142,845135,084
- Cost
731,870734,990739,522739,624747,792
- Accumulated depreciation
-541,597-561,390-579,930-596,779-612,709
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,32317,13015,96215,04914,417
- Cost
53,50753,50753,50753,50753,507
- Accumulated depreciation
-35,185-36,377-37,545-38,459-39,090
III. Real Estate Investments
1,101,4721,222,7231,275,8501,330,7101,340,044
- Cost
1,588,4691,763,3951,882,8982,006,1832,088,324
- Accumulated depreciation
-486,996-540,672-607,048-675,473-748,280
IV. Long-term assets in progress
143,331251,630176,83567,73970,719
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
143,331251,630176,83567,73970,719
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
28,80415,12414,40613,41911,838
1. Long-term prepaid expenses
26,02612,30712,92211,74910,521
2. Deferred income tax assets
2,7782,8171,4841,6701,317
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,721,3307,067,1957,707,6687,794,2767,782,911
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,030,7285,204,7905,702,0045,801,4595,624,178
I. Current liabilities
4,487,6844,616,5435,075,1905,231,1465,064,299
1. Borrowings and short-term financial leased liabilities
984,5081,052,1061,679,0761,516,3151,213,453
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
613,778610,238445,367385,580502,185
4. Advances from customers
335,069412,904658,579844,968623,928
5. Taxes and other payables to the State Budget
163,229191,97887,548125,028183,158
6. Payables to employees
932,093829,722617,035795,990971,566
7. Short-term accrued expenses
624,798962,971870,035919,1591,010,827
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
218,705315,637484,713259,098188,333
11. Other short-term payables
484,999202,666209,174234,578225,519
12. Provision for short term payables
10,42910,38010,2639,24111,453
13. Bonus and welfare fund
120,07627,94013,397141,188133,876
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
543,044588,248626,814570,313559,879
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
14,84415,33115,45915,77115,868
6. Borrowings and long-term financial leased liabilities
528,200572,917611,355554,542544,012
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
1,690,6021,862,4042,005,6641,992,8162,158,733
I. ShareHolder's equity
1,690,6021,862,4042,005,6641,992,8162,158,733
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
4,37919,11339,27117,81518,932
8. Investment and development funds
100,000100,000100,000259,488259,488
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
442,379599,447722,549571,670736,469
- After tax undistributed profit accumulated to the end of prior period
54,87760,755599,638304,743300,603
- Profit after tax undistributed this period
387,502538,693122,912266,926435,866
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
6,721,3307,067,1957,707,6687,794,2767,782,911
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