Monday, June 23, 2025 9:01:53 PM - Markets open
VN-INDEX 1,358.18 +8.83/+0.65%
HNX-INDEX 227.42 +0.35/+0.15%
UPCOM-INDEX 98.93 -0.25/-0.25%
Coteccons Construction Joint Stock Company (CTD : HOSE)
Industrials : Heavy Construction
83.20 -0.30/-0.36%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,590,37320,456,20521,296,44624,836,69923,947,922
I. Cash and cash equivalents
2,382,3382,210,4131,705,4442,478,6091,897,206
1. Cash
712,258875,9981,038,0291,103,2341,055,592
2. Cash equivalents
1,670,0801,334,415667,4151,375,375841,614
II. Short-term financial investments
955,3621,867,9122,629,9642,188,7661,751,399
1. Trading securities
238,695255,422241,908267,021265,789
2. Provision for diminution in value of trading securities
-954-2,708-2,949-1,037-7,004
3. Investments holding until maturity
717,6211,615,1982,391,0051,922,7821,492,614
III. Short-term receivables
11,233,10212,023,58112,106,11513,711,78213,429,911
1. Short-term receivables of customers
11,364,95712,245,74112,198,65913,643,86113,157,573
2. Prepayments to suppliers
935,482940,4791,077,8831,227,3161,447,725
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
11,7296,8902,614488488
5. Receivables on short-term loans
76,19984,14091,946108,746115,184
6. Other short-term receivables
200,808178,479163,861178,113158,819
7. Provision for doubtful short-term receivables
-1,356,073-1,432,150-1,428,847-1,446,742-1,449,878
IV. Inventories
2,924,0513,126,1393,541,0504,934,8805,179,350
1. Inventories
2,996,2563,198,2443,613,1405,089,9945,330,127
2. Provision for decline in value of inventories
-72,205-72,105-72,090-155,114-150,776
V. Other current assets
1,095,5201,228,1611,313,8731,522,6621,690,057
1. Short-term prepaid expenses
10,5147,37420,28417,80516,880
2. Deductible VAT
1,085,0061,220,7711,293,5741,504,8421,673,161
3. Taxes and the State Receivables
 15151515
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,342,5552,412,5692,427,3502,240,1632,234,678
I. Long-term receivables
658,379699,217747,264515,811507,529
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
14,21735,82656,40247,01138,749
5. Other long-term receivables
644,162665,367692,838470,776470,755
6. Provision for doubtful long-term receivables
 -1,976-1,976-1,976-1,976
II. Fixed assets
482,765455,736452,428453,543434,170
1. Tangible fixed assets
378,254352,978345,644347,089329,712
- Cost
1,210,0211,193,1801,209,7001,216,9281,221,634
- Accumulated depreciation
-831,767-840,201-864,056-869,839-891,921
2. Fixed assets of financial leasing
1,3771,2451,110976845
- Cost
2,6632,6632,6632,6632,663
- Accumulated depreciation
-1,286-1,418-1,553-1,687-1,818
3. Intangible fixed assets
103,134101,513105,674105,478103,612
- Cost
148,366149,275155,295156,953156,953
- Accumulated depreciation
-45,233-47,761-49,621-51,474-53,340
III. Real Estate Investments
329,141330,672316,400314,646310,028
- Cost
364,338368,288352,713353,111347,830
- Accumulated depreciation
-35,197-37,615-36,313-38,465-37,802
IV. Long-term assets in progress
135,923114,540104,15664,67285,312
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
135,923114,540104,15664,67285,312
IV. Long-term financial investments
308,200309,363317,969316,499316,483
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,4572,4552,4542,4542,438
3. Other investments in equity instruments
303,605303,605312,881312,881312,881
4. Provision for diminution in value of financial long-term investments
 3,302  1,165
5. Investments holding until maturity
2,138 2,6351,165 
V. Total other long-term assets
352,770393,803382,735436,347446,229
1. Long-term prepaid expenses
251,345250,375245,630286,138290,437
2. Deferred income tax assets
101,425143,428137,104150,209155,792
3. Other long-term assets
        
VI. Goodwills
75,376109,237106,399138,645134,928
TOTAL ASSETS
20,932,92822,868,77523,723,79627,076,86226,182,600
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,413,22114,277,50815,043,23718,388,09217,436,105
I. Current liabilities
12,387,30914,223,34314,992,09318,328,09117,387,616
1. Borrowings and short-term financial leased liabilities
1,478,8411,519,1962,292,6952,633,9362,809,361
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,033,1566,161,3125,408,3827,134,8786,004,675
4. Advances from customers
2,246,6682,387,4873,051,4763,409,8133,935,359
5. Taxes and other payables to the State Budget
57,71984,30522,87562,03448,772
6. Payables to employees
4,3774,2544,6185,034446
7. Short-term accrued expenses
2,387,8023,123,0093,626,7064,147,0763,463,663
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,2525,3575,0504,6584,427
11. Other short-term payables
932,907629,255276,480628,903833,123
12. Provision for short term payables
165,470234,052229,095228,540215,473
13. Bonus and welfare fund
75,11775,11774,71773,22072,317
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,91254,16451,14460,00148,489
1. Long-term payables to sellers
   10,065 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
220227227227231
6. Borrowings and long-term financial leased liabilities
22,63921,11719,79118,57617,361
7. Convertible bonds
        
8. Deferred income tax payables
 29,48028,34528,34928,136
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,0543,3412,7812,7842,760
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,519,7078,591,2678,680,5598,688,7708,746,495
I. ShareHolder's equity
8,519,7078,591,2678,680,5598,688,7708,746,495
1. Owner's investment capital
1,036,3331,036,3331,036,3331,036,3331,036,333
2. Share capital surplus
2,879,7082,879,7082,879,7082,879,7212,879,721
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-445,191-445,191-445,191-445,191-445,191
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
2452,831-8072,7173,305
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
628,922697,885790,805795,472852,605
- After tax undistributed profit accumulated to the end of prior period
388,315388,315697,885597,955597,955
- Profit after tax undistributed this period
240,607309,57092,919197,517254,650
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
522533544550553
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
20,932,92822,868,77523,723,79627,076,86226,182,600
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.