Tuesday, February 25, 2025 9:26:16 AM - Markets open
VN-INDEX 1,307.46 +2.90/+0.22%
HNX-INDEX 239.62 +1.13/+0.48%
UPCOM-INDEX 100.61 +0.40/+0.40%
Viettel Construction Joint Stock Corporation (CTR : HOSE)
Industrials : Heavy Construction
118.70 +0.60/+0.51%
9:24:59 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,627,1685,188,8255,297,0725,239,1275,386,988
I. Cash and cash equivalents
817,851394,218611,053751,313887,735
1. Cash
517,851294,218411,053451,313787,735
2. Cash equivalents
300,000100,000200,000300,000100,000
II. Short-term financial investments
1,000,000845,000797,000788,000853,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,000,000845,000797,000788,000853,500
III. Short-term receivables
2,944,7802,959,3743,134,5133,022,7932,904,922
1. Short-term receivables of customers
2,012,9782,127,4582,158,3572,138,3151,925,249
2. Prepayments to suppliers
249,245198,624207,724215,704247,807
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
786,110733,246855,532753,286820,723
7. Provision for doubtful short-term receivables
-103,552-99,955-87,099-84,513-88,858
IV. Inventories
783,427895,787651,784603,205602,091
1. Inventories
802,281914,641670,501621,911620,665
2. Provision for decline in value of inventories
-18,853-18,853-18,716-18,706-18,574
V. Other current assets
81,11094,445102,72273,815138,740
1. Short-term prepaid expenses
81,11094,445102,72273,815138,740
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
1,301,9321,459,9101,467,7381,482,2031,680,207
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
284,557259,645231,366208,595190,730
1. Tangible fixed assets
261,539238,536211,743190,273173,600
- Cost
740,194744,604745,021731,870734,990
- Accumulated depreciation
-478,656-506,068-533,279-541,597-561,390
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,01821,11019,62318,32317,130
- Cost
53,50753,50753,50753,50753,507
- Accumulated depreciation
-30,489-32,398-33,884-35,185-36,377
III. Real Estate Investments
829,293898,626982,1081,101,4721,222,723
- Cost
1,164,2141,279,9541,414,3631,588,4691,763,395
- Accumulated depreciation
-334,921-381,328-432,255-486,996-540,672
IV. Long-term assets in progress
152,431265,491231,559143,331251,630
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
152,431265,491231,559143,331251,630
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
35,65136,14822,70528,80415,124
1. Long-term prepaid expenses
34,95735,45422,51426,02612,307
2. Deferred income tax assets
6946941912,7782,817
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,929,1006,648,7356,764,8106,721,3307,067,195
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,938,3474,753,5394,891,3925,030,7285,204,790
I. Current liabilities
4,540,6684,335,1304,402,2324,487,6844,616,543
1. Borrowings and short-term financial leased liabilities
1,190,5861,279,4631,109,263984,5081,052,106
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
594,472583,512590,445613,778610,238
4. Advances from customers
660,848245,971351,723335,069412,904
5. Taxes and other payables to the State Budget
168,75393,882119,777163,229191,978
6. Payables to employees
804,479627,649796,480932,093829,722
7. Short-term accrued expenses
693,166699,458749,865624,798962,971
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
160,524574,819331,361218,705315,637
11. Other short-term payables
237,767210,803213,524484,999202,666
12. Provision for short term payables
9,08610,5689,11410,42910,380
13. Bonus and welfare fund
20,9879,002130,680120,07627,940
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
397,679418,409489,160543,044588,248
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
14,66414,98815,28414,84415,331
6. Borrowings and long-term financial leased liabilities
383,015403,421473,876528,200572,917
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
1,990,7531,895,1971,873,4181,690,6021,862,404
I. ShareHolder's equity
1,990,7531,895,1971,873,4181,690,6021,862,404
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
22,74741,71522,9314,37919,113
8. Investment and development funds
  100,000100,000100,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
824,162709,638606,643442,379599,447
- After tax undistributed profit accumulated to the end of prior period
307,659593,506365,40354,87760,755
- Profit after tax undistributed this period
516,503116,132241,240387,502538,693
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
6,929,1006,648,7356,764,8106,721,3307,067,195
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