Monday, May 12, 2025 12:41:24 PM - Markets open
VN-INDEX 1,274.92 +7.62/+0.60%
HNX-INDEX 214.42 +0.29/+0.14%
UPCOM-INDEX 93.74 +0.34/+0.36%
Viettel Construction Joint Stock Corporation (CTR : HOSE)
Industrials : Heavy Construction
93.50 -0.10/-0.11%
12:40:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,188,8255,297,0725,239,1275,386,9886,065,022
I. Cash and cash equivalents
394,218611,053751,313887,735489,186
1. Cash
294,218411,053451,313787,735489,186
2. Cash equivalents
100,000200,000300,000100,000 
II. Short-term financial investments
845,000797,000788,000853,5001,495,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
845,000797,000788,000853,5001,495,500
III. Short-term receivables
2,959,3743,134,5133,022,7932,904,9223,154,216
1. Short-term receivables of customers
2,127,4582,158,3572,138,3151,925,2492,125,979
2. Prepayments to suppliers
198,624207,724215,704247,807319,121
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
733,246855,532753,286820,723797,835
7. Provision for doubtful short-term receivables
-99,955-87,099-84,513-88,858-88,719
IV. Inventories
895,787651,784603,205602,091801,533
1. Inventories
914,641670,501621,911620,665817,729
2. Provision for decline in value of inventories
-18,853-18,716-18,706-18,574-16,196
V. Other current assets
94,445102,72273,815138,740124,587
1. Short-term prepaid expenses
94,445102,72273,815138,740124,587
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
1,459,9101,467,7381,482,2031,680,2071,642,645
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
259,645231,366208,595190,730175,555
1. Tangible fixed assets
238,536211,743190,273173,600159,592
- Cost
744,604745,021731,870734,990739,522
- Accumulated depreciation
-506,068-533,279-541,597-561,390-579,930
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,11019,62318,32317,13015,962
- Cost
53,50753,50753,50753,50753,507
- Accumulated depreciation
-32,398-33,884-35,185-36,377-37,545
III. Real Estate Investments
898,626982,1081,101,4721,222,7231,275,850
- Cost
1,279,9541,414,3631,588,4691,763,3951,882,898
- Accumulated depreciation
-381,328-432,255-486,996-540,672-607,048
IV. Long-term assets in progress
265,491231,559143,331251,630176,835
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
265,491231,559143,331251,630176,835
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
36,14822,70528,80415,12414,406
1. Long-term prepaid expenses
35,45422,51426,02612,30712,922
2. Deferred income tax assets
6941912,7782,8171,484
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,648,7356,764,8106,721,3307,067,1957,707,668
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,753,5394,891,3925,030,7285,204,7905,702,004
I. Current liabilities
4,335,1304,402,2324,487,6844,616,5435,075,190
1. Borrowings and short-term financial leased liabilities
1,279,4631,109,263984,5081,052,1061,679,076
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
583,512590,445613,778610,238445,367
4. Advances from customers
245,971351,723335,069412,904658,579
5. Taxes and other payables to the State Budget
93,882119,777163,229191,97887,548
6. Payables to employees
627,649796,480932,093829,722617,035
7. Short-term accrued expenses
699,458749,865624,798962,971870,035
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
574,819331,361218,705315,637484,713
11. Other short-term payables
210,803213,524484,999202,666209,174
12. Provision for short term payables
10,5689,11410,42910,38010,263
13. Bonus and welfare fund
9,002130,680120,07627,94013,397
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
418,409489,160543,044588,248626,814
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
14,98815,28414,84415,33115,459
6. Borrowings and long-term financial leased liabilities
403,421473,876528,200572,917611,355
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
1,895,1971,873,4181,690,6021,862,4042,005,664
I. ShareHolder's equity
1,895,1971,873,4181,690,6021,862,4042,005,664
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
41,71522,9314,37919,11339,271
8. Investment and development funds
 100,000100,000100,000100,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
709,638606,643442,379599,447722,549
- After tax undistributed profit accumulated to the end of prior period
593,506365,40354,87760,755599,638
- Profit after tax undistributed this period
116,132241,240387,502538,693122,912
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
6,648,7356,764,8106,721,3307,067,1957,707,668
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