Sunday, August 30, 2026 5:45:56 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Viettel Construction Joint Stock Corporation (CTR : HOSE)
Industrials : Heavy Construction
77.00 0.00/0.00%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,224,5156,210,8106,625,1217,189,6978,195,931
I. Cash and cash equivalents
1,404,1851,575,0101,705,1981,123,2541,525,841
1. Cash
866,185736,5101,305,198623,254723,615
2. Cash equivalents
538,000838,500400,000500,000802,225
II. Short-term financial investments
1,310,0001,199,0001,617,5002,395,0002,777,784
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,310,0001,199,0001,617,5002,395,0002,777,784
III. Short-term receivables
2,777,7082,806,1782,713,7432,932,3203,111,648
1. Short-term receivables of customers
1,797,5371,898,0641,836,8261,545,9831,934,869
2. Prepayments to suppliers
346,981332,122409,236915,366736,224
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
728,815666,627621,573649,210630,970
7. Provision for doubtful short-term receivables
-95,624-90,636-153,891-178,240-190,416
IV. Inventories
597,795508,572424,697555,833622,381
1. Inventories
610,515517,880428,321559,457626,093
2. Provision for decline in value of inventories
-12,721-9,308-3,624-3,624-3,712
V. Other current assets
134,827122,049163,983183,290158,277
1. Short-term prepaid expenses
134,827122,049157,968157,539158,277
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
1,569,7611,572,1021,560,2041,516,5021,481,102
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
157,894149,501134,020133,726132,544
1. Tangible fixed assets
142,845135,084127,551123,195122,575
- Cost
739,624747,792757,327769,559782,303
- Accumulated depreciation
-596,779-612,709-629,776-646,364-659,728
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,04914,4176,46910,5319,968
- Cost
53,50753,50735,48540,38640,386
- Accumulated depreciation
-38,459-39,090-29,015-29,855-30,418
III. Real Estate Investments
1,330,7101,340,0441,335,4191,315,9011,288,371
- Cost
2,006,1832,088,3242,155,8182,213,4832,265,153
- Accumulated depreciation
-675,473-748,280-820,399-897,582-976,782
IV. Long-term assets in progress
67,73970,71980,39257,98545,978
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
67,73970,71980,39257,98545,978
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
13,41911,83810,3748,89014,210
1. Long-term prepaid expenses
11,74910,5218,0637,12512,298
2. Deferred income tax assets
1,6701,3172,3111,7641,912
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,794,2767,782,9118,185,3258,706,1999,677,033
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,801,4595,624,1786,116,5536,491,9127,435,181
I. Current liabilities
5,231,1465,064,2995,598,1355,998,3987,037,557
1. Borrowings and short-term financial leased liabilities
1,516,3151,213,4531,760,3202,201,8552,565,043
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
385,580502,185435,027328,086396,675
4. Advances from customers
844,968623,9281,203,3071,222,5161,598,699
5. Taxes and other payables to the State Budget
125,028183,158151,12746,326112,428
6. Payables to employees
795,990971,566714,846613,432722,539
7. Short-term accrued expenses
919,1591,010,827856,6561,018,346965,487
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
259,098188,333187,783303,907343,967
11. Other short-term payables
234,578225,519225,569220,030190,148
12. Provision for short term payables
9,24111,45334,12041,76948,100
13. Bonus and welfare fund
141,188133,87629,3802,13294,470
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
570,313559,879518,418493,514397,624
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
15,77115,86815,82615,81415,773
6. Borrowings and long-term financial leased liabilities
554,542544,012502,591477,699381,851
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
1,992,8162,158,7332,068,7722,214,2872,241,852
I. ShareHolder's equity
1,992,8162,158,7332,068,7722,214,2872,241,852
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
17,81518,93210,99510,339-2,288
8. Investment and development funds
259,488259,488259,488259,488406,342
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
571,670736,469654,446800,617693,955
- After tax undistributed profit accumulated to the end of prior period
304,743300,60354,615650,732372,147
- Profit after tax undistributed this period
266,926435,866599,831149,886321,807
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
7,794,2767,782,9118,185,3258,706,1999,677,033
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