Wednesday, May 8, 2024 9:47:30 AM - Markets open
VN-INDEX 1,241.81 -6.82/-0.55%
HNX-INDEX 232.35 -0.61/-0.26%
UPCOM-INDEX 91.12 +0.02/+0.02%
Coteccons Construction Joint Stock Company (CTD : HOSE)
Industrials : Heavy Construction
68.20 -0.50/-0.73%
9:45:00 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,568,40819,883,99718,917,39819,889,44118,590,373
I. Cash and cash equivalents
1,984,3341,882,7612,224,9932,842,1812,382,338
1. Cash
742,334631,761779,9931,336,181712,258
2. Cash equivalents
1,242,0001,251,0001,445,0001,506,0001,670,080
II. Short-term financial investments
2,239,8292,180,4631,853,9851,768,453955,362
1. Trading securities
254,034249,546236,606222,491238,695
2. Provision for diminution in value of trading securities
-60,723-24,471-15,254-10,347-954
3. Investments holding until maturity
2,046,5181,955,3881,632,6331,556,309717,621
III. Short-term receivables
11,316,85712,079,38311,279,56511,845,18711,233,102
1. Short-term receivables of customers
10,928,06211,590,19910,688,94211,669,91511,364,957
2. Prepayments to suppliers
695,800895,2691,055,3951,031,585935,482
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
    11,729
5. Receivables on short-term loans
432,045418,716482,29279,30076,199
6. Other short-term receivables
323,156331,862248,132322,342200,808
7. Provision for doubtful short-term receivables
-1,062,206-1,156,663-1,195,197-1,257,954-1,356,073
IV. Inventories
2,529,3573,148,1062,928,2372,602,8192,924,051
1. Inventories
2,598,3713,216,1792,988,6702,663,2262,996,256
2. Provision for decline in value of inventories
-69,014-68,073-60,433-60,407-72,205
V. Other current assets
498,032593,284630,617830,8001,095,520
1. Short-term prepaid expenses
4,7567,32416,23413,42110,514
2. Deductible VAT
486,700585,960614,383817,3791,085,006
3. Taxes and the State Receivables
6,576    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,473,3131,491,0331,633,4641,762,4522,342,555
I. Long-term receivables
405,858399,121560,685602,893658,379
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  11,92442,61714,217
5. Other long-term receivables
405,858399,121548,761560,276644,162
6. Provision for doubtful long-term receivables
        
II. Fixed assets
535,570523,315492,106474,510482,765
1. Tangible fixed assets
424,758414,957385,765367,980378,254
- Cost
1,110,7931,122,8051,111,5511,112,2111,210,021
- Accumulated depreciation
-686,035-707,848-725,785-744,231-831,767
2. Fixed assets of financial leasing
1,9101,7771,6431,5101,377
- Cost
2,6632,6632,6632,6632,663
- Accumulated depreciation
-753-886-1,020-1,153-1,286
3. Intangible fixed assets
108,902106,580104,698105,020103,134
- Cost
143,308143,308143,756146,603148,366
- Accumulated depreciation
-34,406-36,728-39,058-41,583-45,233
III. Real Estate Investments
37,37550,21360,67068,133329,141
- Cost
63,69377,15190,765100,900364,338
- Accumulated depreciation
-26,318-26,938-30,094-32,767-35,197
IV. Long-term assets in progress
30,17832,70533,019119,737135,923
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
30,17832,70533,019119,737135,923
IV. Long-term financial investments
305,217304,073306,075306,076308,200
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,6112,4672,4702,4712,457
3. Other investments in equity instruments
301,605301,605303,605303,605303,605
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    2,138
V. Total other long-term assets
159,116181,606180,907191,103352,770
1. Long-term prepaid expenses
93,01899,08489,65197,075251,345
2. Deferred income tax assets
66,09882,52291,25694,028101,425
3. Other long-term assets
        
VI. Goodwills
    75,376
TOTAL ASSETS
20,041,72121,375,03020,550,86221,651,89320,932,928
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,805,69813,103,31912,212,51513,244,46112,413,221
I. Current liabilities
11,304,86512,603,03711,712,93012,745,68312,387,309
1. Borrowings and short-term financial leased liabilities
664,571697,323636,003581,9321,478,841
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,976,1355,195,9704,381,2965,770,2465,033,156
4. Advances from customers
2,801,3192,934,0742,882,2282,471,4082,246,668
5. Taxes and other payables to the State Budget
1,41420,87631,21739,80957,719
6. Payables to employees
1071172181114,377
7. Short-term accrued expenses
2,389,9672,022,7313,069,1062,752,0212,387,802
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,3316,4345,7345,5045,252
11. Other short-term payables
1,165,5231,434,928405,957870,109932,907
12. Provision for short term payables
222,659214,574226,016179,426165,470
13. Bonus and welfare fund
76,84076,01275,15475,11775,117
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
500,833500,282499,585498,77825,912
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
 200200220220
6. Borrowings and long-term financial leased liabilities
498,421497,729497,037496,34522,639
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,4122,3532,3482,2133,054
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,236,0238,271,7118,338,3478,407,4328,519,707
I. ShareHolder's equity
8,236,0238,271,7118,338,3478,407,4328,519,707
1. Owner's investment capital
788,308788,3081,036,3331,036,3331,036,333
2. Share capital surplus
3,019,4702,958,3242,958,3242,958,3242,879,708
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-597,635-530,941-530,941-530,941-445,191
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
    245
8. Investment and development funds
4,667,1934,667,1934,419,1694,419,1694,419,169
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
358,179388,315454,945524,027628,922
- After tax undistributed profit accumulated to the end of prior period
336,088336,088388,315388,315388,315
- Profit after tax undistributed this period
22,09152,22866,630135,712240,607
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
507511517521522
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
20,041,72121,375,03020,550,86221,651,89320,932,928
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