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Financial Info

Thursday, May 1, 2025 8:18:48 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Cuong Thuan IDICO Development Investment Corporation (CTI : HOSE)

Industrials : Heavy Construction

19.80 -0.30/-1.49%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

438,141

532,927

508,226

502,768

522,859

I. Cash and cash equivalents

48,398

28,504

53,175

45,129

46,889

1. Cash

45,085

28,336

45,775

37,653

39,408

2. Cash equivalents

3,313

168

7,400

7,476

7,481

II. Short-term financial investments

7,224

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

7,224

III. Short-term receivables

200,383

175,011

120,993

109,498

106,463

1. Short-term receivables of customers

49,638

38,392

42,661

50,010

40,724

2. Prepayments to suppliers

60,879

41,515

49,316

24,802

27,784

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

2,039

1,000

6. Other short-term receivables

107,541

110,357

45,308

51,978

54,276

7. Provision for doubtful short-term receivables

-17,675

-17,293

-16,321

IV. Inventories

176,383

314,340

326,730

343,066

365,120

1. Inventories

176,383

314,340

326,730

343,066

365,120

2. Provision for decline in value of inventories

V. Other current assets

12,978

7,848

7,328

5,075

4,387

1. Short-term prepaid expenses

2,181

1,294

1,920

1,933

2,242

2. Deductible VAT

10,209

6,403

4,247

2,971

1,375

3. Taxes and the State Receivables

588

151

1,162

171

771

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

4,130,360

3,999,473

4,076,175

4,089,208

4,085,255

I. Long-term receivables

16,593

7,879

16,465

17,322

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

16,593

7,879

16,465

17,322

6. Provision for doubtful long-term receivables

II. Fixed assets

3,152,964

3,125,544

3,094,393

3,066,524

3,043,106

1. Tangible fixed assets

222,266

229,934

219,904

220,812

227,054

- Cost

539,753

558,434

549,058

555,447

567,342

- Accumulated depreciation

-317,486

-328,500

-329,154

-334,635

-340,289

2. Fixed assets of financial leasing

7,077

6,754

6,437

6,120

- Cost

11,898

7,077

- Accumulated depreciation

-4,821

-324

-641

-958

3. Intangible fixed assets

2,923,620

2,895,611

2,867,735

2,839,276

2,809,933

- Cost

3,950,585

- Accumulated depreciation

-1,026,965

-1,054,974

-1,082,850

-1,111,309

-1,140,652

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

899,963

806,048

907,766

951,526

975,979

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

2. Costs of construction in progress

899,963

806,048

907,766

951,526

975,979

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

60,841

60,002

57,551

54,692

48,848

1. Long-term prepaid expenses

60,483

59,566

57,441

54,583

48,733

2. Deferred income tax assets

358

436

110

115

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

4,568,502

4,532,400

4,584,401

4,591,976

4,608,114

CAPITAL RESOURCES

A. LIABILITIES

3,126,441

3,065,657

3,080,282

3,061,636

3,041,858

I. Current liabilities

608,921

592,425

670,416

824,848

691,784

1. Borrowings and short-term financial leased liabilities

346,539

308,940

356,427

489,940

393,811

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

121,446

122,846

137,810

153,423

119,475

4. Advances from customers

57,925

85,523

103,994

96,011

99,334

5. Taxes and other payables to the State Budget

6,771

8,268

8,062

6,246

6,105

6. Payables to employees

10,608

9,916

8,816

16,521

9,957

7. Short-term accrued expenses

19,712

13,990

14,765

17,582

24,659

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

3,522

200

191

182

11. Other short-term payables

26,165

19,403

26,639

30,108

26,200

12. Provision for short term payables

6,276

6,958

960

2,456

4,229

13. Bonus and welfare fund

13,391

13,058

12,743

12,371

7,831

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,517,520

2,473,232

2,409,866

2,236,788

2,350,073

1. Long-term payables to sellers

2. Long-term accrued expenses

304,757

334,532

363,887

15,994

417,593

3. Intercompany payables on business capital

4. Long-term intra-company payables

391,518

5. Other long-term payables

44,194

15,994

6. Borrowings and long-term financial leased liabilities

2,094,024

2,024,735

1,928,813

1,759,850

1,844,644

7. Convertible bonds

8. Deferred income tax payables

21,351

20,977

14,485

18,875

21,315

9. Provision for job loss allowance

10. Provision for long-term payables

15,610

15,608

22,664

15,608

16,465

11. Long-term unrealized revenue

37,584

33,185

35,823

34,943

34,062

12. Development fund of science and technology

B. OWNER'S EQUITY

1,442,060

1,466,743

1,504,120

1,530,340

1,566,256

I. ShareHolder's equity

1,442,060

1,466,743

1,504,120

1,530,340

1,566,256

1. Owner's investment capital

630,000

2. Share capital surplus

383,633

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-155,036

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

53,513

55,814

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

317,751

337,521

370,850

395,783

422,797

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

289,565

289,105

384,213

- Profit after tax undistributed this period

28,186

48,417

81,746

106,678

38,584

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

212,188

217,100

221,148

222,435

229,036

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

4,568,502

4,532,400

4,584,401

4,591,976

4,608,114

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