Friday, November 15, 2024 11:37:32 PM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Coteccons Construction Joint Stock Company (CTD : HOSE)
Industrials : Heavy Construction
66.00 -0.30/-0.45%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,917,39819,889,44118,590,37320,456,20521,296,446
I. Cash and cash equivalents
2,224,9932,842,1812,382,3382,210,4131,705,444
1. Cash
779,9931,336,181712,258875,9981,038,029
2. Cash equivalents
1,445,0001,506,0001,670,0801,334,415667,415
II. Short-term financial investments
1,853,9851,768,453955,3621,867,9122,629,964
1. Trading securities
236,606222,491238,695255,422241,908
2. Provision for diminution in value of trading securities
-15,254-10,347-954-2,708-2,949
3. Investments holding until maturity
1,632,6331,556,309717,6211,615,1982,391,005
III. Short-term receivables
11,279,56511,845,18711,233,10212,023,58112,106,115
1. Short-term receivables of customers
10,688,94211,669,91511,364,95712,245,74112,198,659
2. Prepayments to suppliers
1,055,3951,031,585935,482940,4791,077,883
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
  11,7296,8902,614
5. Receivables on short-term loans
482,29279,30076,19984,14091,946
6. Other short-term receivables
248,132322,342200,808178,479163,861
7. Provision for doubtful short-term receivables
-1,195,197-1,257,954-1,356,073-1,432,150-1,428,847
IV. Inventories
2,928,2372,602,8192,924,0513,126,1393,541,050
1. Inventories
2,988,6702,663,2262,996,2563,198,2443,613,140
2. Provision for decline in value of inventories
-60,433-60,407-72,205-72,105-72,090
V. Other current assets
630,617830,8001,095,5201,228,1611,313,873
1. Short-term prepaid expenses
16,23413,42110,5147,37420,284
2. Deductible VAT
614,383817,3791,085,0061,220,7711,293,574
3. Taxes and the State Receivables
   1515
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,633,4641,762,4522,342,5552,412,5692,427,350
I. Long-term receivables
560,685602,893658,379699,217747,264
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
11,92442,61714,21735,82656,402
5. Other long-term receivables
548,761560,276644,162665,367692,838
6. Provision for doubtful long-term receivables
   -1,976-1,976
II. Fixed assets
492,106474,510482,765455,736452,428
1. Tangible fixed assets
385,765367,980378,254352,978345,644
- Cost
1,111,5511,112,2111,210,0211,193,1801,209,700
- Accumulated depreciation
-725,785-744,231-831,767-840,201-864,056
2. Fixed assets of financial leasing
1,6431,5101,3771,2451,110
- Cost
2,6632,6632,6632,6632,663
- Accumulated depreciation
-1,020-1,153-1,286-1,418-1,553
3. Intangible fixed assets
104,698105,020103,134101,513105,674
- Cost
143,756146,603148,366149,275155,295
- Accumulated depreciation
-39,058-41,583-45,233-47,761-49,621
III. Real Estate Investments
60,67068,133329,141330,672316,400
- Cost
90,765100,900364,338368,288352,713
- Accumulated depreciation
-30,094-32,767-35,197-37,615-36,313
IV. Long-term assets in progress
33,019119,737135,923114,540104,156
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
33,019119,737135,923114,540104,156
IV. Long-term financial investments
306,075306,076308,200309,363317,969
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,4702,4712,4572,4552,454
3. Other investments in equity instruments
303,605303,605303,605303,605312,881
4. Provision for diminution in value of financial long-term investments
   3,302 
5. Investments holding until maturity
  2,138 2,635
V. Total other long-term assets
180,907191,103352,770393,803382,735
1. Long-term prepaid expenses
89,65197,075251,345250,375245,630
2. Deferred income tax assets
91,25694,028101,425143,428137,104
3. Other long-term assets
        
VI. Goodwills
  75,376109,237106,399
TOTAL ASSETS
20,550,86221,651,89320,932,92822,868,77523,723,796
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,212,51513,244,46112,413,22114,277,50815,043,237
I. Current liabilities
11,712,93012,745,68312,387,30914,223,34314,992,093
1. Borrowings and short-term financial leased liabilities
636,003581,9321,478,8411,519,1962,292,695
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,381,2965,770,2465,033,1566,161,3125,408,382
4. Advances from customers
2,882,2282,471,4082,246,6682,387,4873,051,476
5. Taxes and other payables to the State Budget
31,21739,80957,71984,30522,875
6. Payables to employees
2181114,3774,2544,618
7. Short-term accrued expenses
3,069,1062,752,0212,387,8023,123,0093,626,706
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,7345,5045,2525,3575,050
11. Other short-term payables
405,957870,109932,907629,255276,480
12. Provision for short term payables
226,016179,426165,470234,052229,095
13. Bonus and welfare fund
75,15475,11775,11775,11774,717
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
499,585498,77825,91254,16451,144
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
200220220227227
6. Borrowings and long-term financial leased liabilities
497,037496,34522,63921,11719,791
7. Convertible bonds
        
8. Deferred income tax payables
   29,48028,345
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,3482,2133,0543,3412,781
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,338,3478,407,4328,519,7078,591,2678,680,559
I. ShareHolder's equity
8,338,3478,407,4328,519,7078,591,2678,680,559
1. Owner's investment capital
1,036,3331,036,3331,036,3331,036,3331,036,333
2. Share capital surplus
2,958,3242,958,3242,879,7082,879,7082,879,708
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-530,941-530,941-445,191-445,191-445,191
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
  2452,831-807
8. Investment and development funds
4,419,1694,419,1694,419,1694,419,1694,419,169
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
454,945524,027628,922697,885790,805
- After tax undistributed profit accumulated to the end of prior period
388,315388,315388,315388,315697,885
- Profit after tax undistributed this period
66,630135,712240,607309,57092,919
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
517521522533544
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
20,550,86221,651,89320,932,92822,868,77523,723,796
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