Monday, September 21, 2026 8:26:00 AM - Markets open
VN-INDEX 1,815.66 -7.11/-0.39%
HNX-INDEX 275.29 +1.39/+0.51%
UPCOM-INDEX 126.40 +0.24/+0.19%
CTCP Global Tanker (GTX : UPCOM)
Industrials : Marine Transportation
21.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q2 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
267,716202,426202,503186,976322,196
I. Cash and cash equivalents
33,7861,92795,45750,82497,923
1. Cash
33,7861,92795,45750,82497,923
2. Cash equivalents
        
II. Short-term financial investments
6,0006,0006,00032,00060,458
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,0006,0006,00032,00060,458
III. Short-term receivables
179,595134,09762,93559,217115,393
1. Short-term receivables of customers
167,597122,16158,19454,652111,629
2. Prepayments to suppliers
2,6502,4502,3532,0401,276
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
9,3489,4864,7124,8494,813
7. Provision for doubtful short-term receivables
  -2,324-2,324-2,324
IV. Inventories
26,09933,64026,37931,20334,428
1. Inventories
26,09933,64026,37931,20334,428
2. Provision for decline in value of inventories
        
V. Other current assets
22,23626,76311,73213,73313,995
1. Short-term prepaid expenses
1,3251,7161,4491,5901,496
2. Deductible VAT
20,91125,04710,28312,14312,499
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
395,237530,437607,382657,526645,268
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
391,187343,089294,991270,942209,423
1. Tangible fixed assets
391,187343,089294,991270,942209,423
- Cost
798,611798,611798,611798,611617,924
- Accumulated depreciation
-407,425-455,523-503,621-527,670-408,501
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,050187,348312,391386,585435,845
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,050187,348312,391386,585435,845
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
662,953732,863809,885844,503967,464
CAPITAL RESOURCES
 		       
A. LIABILITIES
241,229335,773376,751387,655354,989
I. Current liabilities
138,881187,072149,213137,035147,466
1. Borrowings and short-term financial leased liabilities
21,54721,54721,54738,02932,868
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
72,40077,26483,47374,48858,013
4. Advances from customers
        
5. Taxes and other payables to the State Budget
14,2114,80313,7485,70644,819
6. Payables to employees
367175424202201
7. Short-term accrued expenses
11,11916,2563,7098,5307,945
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,91949,02523,8077,575116
12. Provision for short term payables
8,98814,974   
13. Bonus and welfare fund
2,3303,0302,5052,5053,505
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
102,348148,701227,538250,620207,523
1. Long-term payables to sellers
 57,12653,84276,92548,374
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
102,34891,574173,696173,696159,150
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
421,724397,089433,134456,848612,476
I. ShareHolder's equity
421,724397,089433,134456,848612,476
1. Owner's investment capital
350,000350,000350,000350,000350,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
71,72447,08983,134106,848262,476
- After tax undistributed profit accumulated to the end of prior period
15,06928,72428,72483,13482,134
- Profit after tax undistributed this period
56,65518,36554,41023,714180,341
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
662,953732,863809,885844,503967,464
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