Tuesday, August 19, 2025 1:09:26 AM - Markets open
VN-INDEX 1,636.37 +6.37/+0.39%
HNX-INDEX 283.87 +1.53/+0.54%
UPCOM-INDEX 108.97 -0.64/-0.58%
Viettel Construction Joint Stock Corporation (CTR : HOSE)
Industrials : Heavy Construction
91.70 -0.40/-0.43%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,297,0725,239,1275,386,9886,065,0226,233,845
I. Cash and cash equivalents
611,053751,313887,735489,1861,404,185
1. Cash
411,053451,313787,735489,186866,185
2. Cash equivalents
200,000300,000100,000 538,000
II. Short-term financial investments
797,000788,000853,5001,495,5001,310,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
797,000788,000853,5001,495,5001,310,000
III. Short-term receivables
3,134,5133,022,7932,904,9223,154,2162,783,656
1. Short-term receivables of customers
2,158,3572,138,3151,925,2492,125,9791,802,789
2. Prepayments to suppliers
207,724215,704247,807319,121346,981
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
855,532753,286820,723797,835729,510
7. Provision for doubtful short-term receivables
-87,099-84,513-88,858-88,719-95,624
IV. Inventories
651,784603,205602,091801,533597,539
1. Inventories
670,501621,911620,665817,729610,260
2. Provision for decline in value of inventories
-18,716-18,706-18,574-16,196-12,721
V. Other current assets
102,72273,815138,740124,587138,465
1. Short-term prepaid expenses
102,72273,815138,740124,587138,465
2. Deductible VAT
       
3. Taxes and the State Receivables
       
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,467,7381,482,2031,680,2071,642,6451,565,962
I. Long-term receivables
       
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
       
6. Provision for doubtful long-term receivables
       
II. Fixed assets
231,366208,595190,730175,555157,894
1. Tangible fixed assets
211,743190,273173,600159,592142,845
- Cost
745,021731,870734,990739,522739,624
- Accumulated depreciation
-533,279-541,597-561,390-579,930-596,779
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
19,62318,32317,13015,96215,049
- Cost
53,50753,50753,50753,50753,507
- Accumulated depreciation
-33,884-35,185-36,377-37,545-38,459
III. Real Estate Investments
982,1081,101,4721,222,7231,275,8501,330,710
- Cost
1,414,3631,588,4691,763,3951,882,8982,006,183
- Accumulated depreciation
-432,255-486,996-540,672-607,048-675,473
IV. Long-term assets in progress
231,559143,331251,630176,83567,739
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
231,559143,331251,630176,83567,739
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
22,70528,80415,12414,4069,620
1. Long-term prepaid expenses
22,51426,02612,30712,9228,110
2. Deferred income tax assets
1912,7782,8171,4841,510
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
6,764,8106,721,3307,067,1957,707,6687,799,807
CAPITAL RESOURCES
       
A. LIABILITIES
4,891,3925,030,7285,204,7905,702,0045,807,392
I. Current liabilities
4,402,2324,487,6844,616,5435,075,1905,237,079
1. Borrowings and short-term financial leased liabilities
1,109,263984,5081,052,1061,679,0761,516,315
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
590,445613,778610,238445,367391,764
4. Advances from customers
351,723335,069412,904658,579844,968
5. Taxes and other payables to the State Budget
119,777163,229191,97887,548124,772
6. Payables to employees
796,480932,093829,722617,035795,990
7. Short-term accrued expenses
749,865624,798962,971870,035919,159
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
331,361218,705315,637484,713259,098
11. Other short-term payables
213,524484,999202,666209,174234,584
12. Provision for short term payables
9,11410,42910,38010,2639,241
13. Bonus and welfare fund
130,680120,07627,94013,397141,188
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
489,160543,044588,248626,814570,313
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
15,28414,84415,33115,45915,771
6. Borrowings and long-term financial leased liabilities
473,876528,200572,917611,355554,542
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
1,873,4181,690,6021,862,4042,005,6641,992,415
I. ShareHolder's equity
1,873,4181,690,6021,862,4042,005,6641,992,415
1. Owner's investment capital
1,143,8591,143,8591,143,8591,143,8591,143,859
2. Share capital surplus
-15-15-15-15-15
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
22,9314,37919,11339,27117,651
8. Investment and development funds
100,000100,000100,000100,000259,488
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
606,643442,379599,447722,549571,433
- After tax undistributed profit accumulated to the end of prior period
365,40354,87760,755599,638304,743
- Profit after tax undistributed this period
241,240387,502538,693122,912266,690
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
6,764,8106,721,3307,067,1957,707,6687,799,807
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