Sunday, February 15, 2026 2:31:15 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Viettel Construction Joint Stock Corporation (CTR : HOSE)
Industrials : Heavy Construction
92.90 -0.10/-0.11%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,386,9886,065,0226,224,5156,210,8106,625,121
I. Cash and cash equivalents
887,735489,1861,404,1851,575,0101,705,198
1. Cash
787,735489,186866,185736,5101,305,198
2. Cash equivalents
100,000 538,000838,500400,000
II. Short-term financial investments
853,5001,495,5001,310,0001,199,0001,617,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
853,5001,495,5001,310,0001,199,0001,617,500
III. Short-term receivables
2,904,9223,154,2162,777,7082,806,1782,713,743
1. Short-term receivables of customers
1,925,2492,125,9791,797,5371,898,0641,836,826
2. Prepayments to suppliers
247,807319,121346,981332,122409,236
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
820,723797,835728,815666,627621,573
7. Provision for doubtful short-term receivables
-88,858-88,719-95,624-90,636-153,891
IV. Inventories
602,091801,533597,795508,572424,697
1. Inventories
620,665817,729610,515517,880428,321
2. Provision for decline in value of inventories
-18,574-16,196-12,721-9,308-3,624
V. Other current assets
138,740124,587134,827122,049163,983
1. Short-term prepaid expenses
138,740124,587134,827122,049157,968
2. Deductible VAT
    212
3. Taxes and the State Receivables
    5,804
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,680,2071,642,6451,569,7611,572,1021,560,204
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
190,730175,555157,894149,501134,020
1. Tangible fixed assets
173,600159,592142,845135,084127,551
- Cost
734,990739,522739,624747,792757,327
- Accumulated depreciation
-561,390-579,930-596,779-612,709-629,776
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,13015,96215,04914,4176,469
- Cost
53,50753,50753,50753,50735,485
- Accumulated depreciation
-36,377-37,545-38,459-39,090-29,015
III. Real Estate Investments
1,222,7231,275,8501,330,7101,340,0441,335,419
- Cost
1,763,3951,882,8982,006,1832,088,3242,155,818
- Accumulated depreciation
-540,672-607,048-675,473-748,280-820,399
IV. Long-term assets in progress
251,630176,83567,73970,71980,392
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
251,630176,83567,73970,71980,392
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
15,12414,40613,41911,83810,374
1. Long-term prepaid expenses
12,30712,92211,74910,5218,063
2. Deferred income tax assets
2,8171,4841,6701,3172,311
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,067,1957,707,6687,794,2767,782,9118,185,325
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,204,7905,702,0045,801,4595,624,1786,116,553
I. Current liabilities
4,616,5435,075,1905,231,1465,064,2995,598,135
1. Borrowings and short-term financial leased liabilities
1,052,1061,679,0761,516,3151,213,4531,760,320
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
610,238445,367385,580502,185435,027
4. Advances from customers
412,904658,579844,968623,9281,203,307
5. Taxes and other payables to the State Budget
191,97887,548125,028183,158151,127
6. Payables to employees
829,722617,035795,990971,566714,846
7. Short-term accrued expenses
962,971870,035919,1591,010,827856,656
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
315,637484,713259,098188,333187,783
11. Other short-term payables
202,666209,174234,578225,519225,569
12. Provision for short term payables
10,38010,2639,24111,45334,120
13. Bonus and welfare fund
27,94013,397141,188133,87629,380
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
588,248626,814570,313559,879518,418
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
15,33115,45915,77115,86815,826
6. Borrowings and long-term financial leased liabilities
572,917611,355554,542544,012502,591
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
1,862,4042,005,6641,992,8162,158,7332,068,772
I. ShareHolder's equity
1,862,4042,005,6641,992,8162,158,7332,068,772
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
19,11339,27117,81518,93210,995
8. Investment and development funds
100,000100,000259,488259,488259,488
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
599,447722,549571,670736,469654,446
- After tax undistributed profit accumulated to the end of prior period
60,755599,638304,743300,60354,615
- Profit after tax undistributed this period
538,693122,912266,926435,866599,831
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
7,067,1957,707,6687,794,2767,782,9118,185,325
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.