Thursday, November 5, 2026 6:21:17 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Viettel Construction Joint Stock Corporation (CTR : HOSE)
Industrials : Heavy Construction
67.10 -1.20/-1.76%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,210,8106,625,1217,189,6978,195,9318,302,123
I. Cash and cash equivalents
1,575,0101,705,1981,123,2541,525,8411,963,803
1. Cash
736,5101,305,198623,254723,615861,175
2. Cash equivalents
838,500400,000500,000802,2251,102,629
II. Short-term financial investments
1,199,0001,617,5002,395,0002,777,7842,319,661
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,199,0001,617,5002,395,0002,777,7842,319,661
III. Short-term receivables
2,806,1782,713,7432,932,3203,111,6483,232,391
1. Short-term receivables of customers
1,898,0641,836,8261,545,9831,934,8692,048,053
2. Prepayments to suppliers
332,122409,236915,366736,224816,722
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
666,627621,573649,210630,970559,891
7. Provision for doubtful short-term receivables
-90,636-153,891-178,240-190,416-192,275
IV. Inventories
508,572424,697555,833622,381622,998
1. Inventories
517,880428,321559,457626,093626,710
2. Provision for decline in value of inventories
-9,308-3,624-3,624-3,712-3,712
V. Other current assets
122,049163,983183,290158,277163,269
1. Short-term prepaid expenses
122,049157,968157,539158,277163,269
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
1,572,1021,560,2041,516,5021,481,1021,428,440
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
149,501134,020133,726132,544131,370
1. Tangible fixed assets
135,084127,551123,195122,575112,768
- Cost
747,792757,327769,559782,303782,257
- Accumulated depreciation
-612,709-629,776-646,364-659,728-669,488
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,4176,46910,5319,96818,602
- Cost
53,50735,48540,38640,38660,106
- Accumulated depreciation
-39,090-29,015-29,855-30,418-41,504
III. Real Estate Investments
1,340,0441,335,4191,315,9011,288,3711,242,376
- Cost
2,088,3242,155,8182,213,4832,265,1532,297,122
- Accumulated depreciation
-748,280-820,399-897,582-976,782-1,054,746
IV. Long-term assets in progress
70,71980,39257,98545,97845,607
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
70,71980,39257,98545,97845,607
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
11,83810,3748,89014,2109,087
1. Long-term prepaid expenses
10,5218,0637,12512,2987,690
2. Deferred income tax assets
1,3172,3111,7641,9121,397
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,782,9118,185,3258,706,1999,677,0339,730,563
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,624,1786,116,5536,491,9127,435,1817,475,975
I. Current liabilities
5,064,2995,598,1355,998,3987,037,5577,093,547
1. Borrowings and short-term financial leased liabilities
1,213,4531,760,3202,201,8552,565,0432,281,754
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
502,185435,027328,086396,675290,491
4. Advances from customers
623,9281,203,3071,222,5161,598,6991,541,490
5. Taxes and other payables to the State Budget
183,158151,12746,326112,428171,334
6. Payables to employees
971,566714,846613,432722,5391,183,979
7. Short-term accrued expenses
1,010,827856,6561,018,346965,487950,417
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
188,333187,783303,907343,967383,465
11. Other short-term payables
225,519225,569220,030190,148168,471
12. Provision for short term payables
11,45334,12041,76948,10058,172
13. Bonus and welfare fund
133,87629,3802,13294,47063,974
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
559,879518,418493,514397,624382,427
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
15,86815,82615,81415,77315,576
6. Borrowings and long-term financial leased liabilities
544,012502,591477,699381,851366,851
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
2,158,7332,068,7722,214,2872,241,8522,254,589
I. ShareHolder's equity
2,158,7332,068,7722,214,2872,241,8522,254,589
1. Owner's investment capital
1,143,8591,143,8591,143,8591,143,8591,281,095
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
18,93210,99510,339-2,288-1,384
8. Investment and development funds
259,488259,488259,488406,342406,342
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
736,469654,446800,617693,955568,550
- After tax undistributed profit accumulated to the end of prior period
300,60354,615650,732372,14763,332
- Profit after tax undistributed this period
435,866599,831149,886321,807505,218
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
7,782,9118,185,3258,706,1999,677,0339,730,563
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.