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Financial Info

Thursday, June 19, 2025 6:30:56 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

CTCP B.C.H (BCA : UPCOM)

Basic Materials : Steel

11.20 +0.20/+1.82%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,888,828

2,353,999

2,303,168

2,553,267

2,775,540

I. Cash and cash equivalents

50,545

55,869

19,414

11,343

46,136

1. Cash

50,545

55,869

19,414

11,343

46,136

2. Cash equivalents

II. Short-term financial investments

183,649

242,767

142,767

112,274

1. Trading securities

9,767

11,274

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

173,882

233,000

133,000

101,000

III. Short-term receivables

817,543

860,840

933,984

574,845

891,616

1. Short-term receivables of customers

522,220

877,277

916,191

523,799

781,922

2. Prepayments to suppliers

363,873

50,656

90,787

119,864

177,090

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

9,093

16,403

10,503

14,679

16,100

7. Provision for doubtful short-term receivables

-77,643

-83,497

IV. Inventories

774,346

1,128,904

1,164,297

1,718,992

1,646,167

1. Inventories

774,847

1,129,404

1,164,797

1,719,493

1,646,667

2. Provision for decline in value of inventories

-500

V. Other current assets

62,745

65,619

42,707

105,319

79,347

1. Short-term prepaid expenses

29,491

9,106

5,887

15,814

11,424

2. Deductible VAT

31,098

51,349

31,907

84,581

63,014

3. Taxes and the State Receivables

2,157

5,164

4,912

4,924

4,909

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,467,204

1,424,569

1,381,322

1,361,725

1,344,716

I. Long-term receivables

22,538

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

22,538

6. Provision for doubtful long-term receivables

II. Fixed assets

1,392,546

1,355,420

1,318,724

1,281,706

1,259,923

1. Tangible fixed assets

1,391,553

1,354,503

1,317,001

1,280,110

1,258,290

- Cost

2,737,353

2,737,173

2,733,821

2,729,109

2,735,862

- Accumulated depreciation

-1,345,800

-1,382,670

-1,416,819

-1,448,999

-1,477,572

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

993

917

1,722

1,596

1,633

- Cost

3,073

3,973

4,148

- Accumulated depreciation

-2,080

-2,157

-2,250

-2,377

-2,515

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,009

27,501

28,243

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,009

27,501

28,243

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

52,120

46,611

39,052

29,981

34,012

1. Long-term prepaid expenses

52,120

44,965

37,406

28,334

32,713

2. Deferred income tax assets

1,646

1,299

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

3,356,033

3,778,568

3,684,490

3,914,991

4,120,256

CAPITAL RESOURCES

A. LIABILITIES

2,815,781

3,231,164

3,148,328

3,416,799

3,619,127

I. Current liabilities

1,664,531

2,158,164

2,018,328

2,291,799

3,198,127

1. Borrowings and short-term financial leased liabilities

831,053

1,396,771

1,267,881

1,436,754

2,068,042

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

766,824

694,926

400,156

779,868

911,837

4. Advances from customers

377

624

6,831

739

132,035

5. Taxes and other payables to the State Budget

2,791

941

603

599

876

6. Payables to employees

16,001

11,061

12,034

10,845

11,162

7. Short-term accrued expenses

40,634

52,655

54,788

61,324

72,310

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

108,931

11. Other short-term payables

6,741

1,074

166,994

1,162

1,754

12. Provision for short term payables

13. Bonus and welfare fund

111

509

111

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,151,250

1,073,000

1,130,000

1,125,000

421,000

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

6. Borrowings and long-term financial leased liabilities

1,151,250

1,073,000

1,130,000

1,125,000

421,000

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

540,251

547,404

536,162

498,192

501,129

I. ShareHolder's equity

540,251

547,404

536,162

498,192

501,129

1. Owner's investment capital

190,000

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

350,251

357,404

346,162

308,192

311,129

- After tax undistributed profit accumulated to the end of prior period

348,485

359,735

309,615

- Profit after tax undistributed this period

1,766

-2,331

-13,573

-51,543

1,514

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

3,356,033

3,778,568

3,684,490

3,914,991

4,120,256

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