Coteccons Construction JSC (HOSE:CTD)
Vietnam
· Delayed Price · Currency is VND 75,200
-5,600 (-6.93%)
At close: Mar 9, 2026
HOSE:CTD Balance Sheet
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,846,994 | 2,712,313 | 2,210,413 | 1,882,761 | 1,064,440 | 884,710 | Upgrade
|
| Short-Term Investments | 4,462,619 | 1,527,970 | 1,627,669 | 1,989,982 | 1,624,846 | 2,435,011 | Upgrade
|
| Trading Asset Securities | - | 114,829 | 252,714 | 225,076 | 188,208 | - | Upgrade
|
| Cash & Short-Term Investments | 6,309,614 | 4,355,112 | 4,090,796 | 4,097,819 | 2,877,494 | 3,319,721 | Upgrade
|
| Cash Growth | 33.54% | 6.46% | -0.17% | 42.41% | -13.32% | -2.68% | Upgrade
|
| Accounts Receivable | 14,309,918 | 13,630,400 | 10,890,243 | 10,525,986 | 9,930,822 | 7,530,191 | Upgrade
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| Other Receivables | 89,678 | 40,205 | 53,675 | 82,199 | 63,081 | 114,812 | Upgrade
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| Receivables | 14,523,145 | 13,710,659 | 10,977,859 | 10,987,902 | 10,425,948 | 8,217,633 | Upgrade
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| Inventory | 7,569,293 | 5,964,212 | 3,126,139 | 3,148,106 | 2,837,857 | 1,692,285 | Upgrade
|
| Prepaid Expenses | 20,514 | 6,756 | 7,374 | 7,324 | 7,736 | 9,501 | Upgrade
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| Other Current Assets | 3,942,387 | 3,926,419 | 2,254,038 | 1,642,846 | 1,315,967 | 636,803 | Upgrade
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| Total Current Assets | 32,364,954 | 27,963,159 | 20,456,205 | 19,883,997 | 17,465,001 | 13,875,943 | Upgrade
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| Property, Plant & Equipment | 608,835 | 389,567 | 468,763 | 449,440 | 473,758 | 608,733 | Upgrade
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| Long-Term Investments | 322,250 | 315,316 | 309,363 | 304,073 | 311,021 | 334,844 | Upgrade
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| Goodwill | 141,669 | 168,171 | 109,237 | - | - | - | Upgrade
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| Other Intangible Assets | 98,222 | 101,889 | 101,513 | 106,580 | 111,209 | 107,628 | Upgrade
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| Long-Term Deferred Tax Assets | 99,093 | 115,814 | 143,428 | 82,522 | 67,276 | 43,432 | Upgrade
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| Other Long-Term Assets | 807,218 | 619,344 | 1,244,438 | 548,418 | 538,807 | 78,916 | Upgrade
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| Total Assets | 34,442,242 | 29,701,488 | 22,868,775 | 21,375,030 | 18,967,072 | 15,049,496 | Upgrade
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| Accounts Payable | 8,056,902 | 7,534,364 | 6,161,312 | 5,195,970 | 5,188,558 | 3,260,992 | Upgrade
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| Accrued Expenses | 228,645 | 300,041 | 248,731 | 181,465 | 163,331 | 114,744 | Upgrade
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| Short-Term Debt | 5,125,566 | 4,082,373 | 1,684,020 | 691,556 | 547,309 | - | Upgrade
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| Current Portion of Long-Term Debt | 92,459 | - | 436,256 | 4,860 | 4,860 | - | Upgrade
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| Current Portion of Leases | - | - | - | 907.3 | 907.3 | 1,724 | Upgrade
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| Current Income Taxes Payable | 69,707 | 28,021 | 75,820 | 17,914 | - | - | Upgrade
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| Current Unearned Revenue | 3,760 | 4,322 | 5,357 | 6,434 | 11,438 | 37,992 | Upgrade
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| Other Current Liabilities | 11,270,789 | 8,734,571 | 5,611,847 | 6,503,932 | 4,310,181 | 3,383,940 | Upgrade
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| Total Current Liabilities | 24,847,828 | 20,683,694 | 14,223,343 | 12,603,037 | 10,226,585 | 6,799,392 | Upgrade
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| Long-Term Debt | 179,918 | 2,826 | 21,117 | 497,729 | 524,113 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 26,167 | 27,601 | 29,480 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,992 | 22,202 | 3,568 | 2,553 | 2,412 | 2,544 | Upgrade
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| Total Liabilities | 25,056,904 | 20,736,323 | 14,277,508 | 13,103,319 | 10,753,110 | 6,801,935 | Upgrade
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| Common Stock | 1,036,333 | 1,036,333 | 1,036,333 | 788,308 | 788,308 | 792,550 | Upgrade
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| Additional Paid-In Capital | 2,714,397 | 2,714,397 | 2,879,708 | 2,958,324 | 3,019,470 | 3,038,990 | Upgrade
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| Retained Earnings | 5,894,530 | 5,473,309 | 5,117,054 | 5,055,509 | 5,003,281 | 4,982,569 | Upgrade
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| Treasury Stock | -264,867 | -264,867 | -445,191 | -530,941 | -597,635 | -621,396 | Upgrade
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| Comprehensive Income & Other | 4,367 | 5,433 | 2,831 | - | - | - | Upgrade
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| Total Common Equity | 9,384,760 | 8,964,604 | 8,590,734 | 8,271,200 | 8,213,425 | 8,192,713 | Upgrade
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| Minority Interest | 577.59 | 560.26 | 533.13 | 510.79 | 537.52 | 54,848 | Upgrade
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| Shareholders' Equity | 9,385,337 | 8,965,165 | 8,591,267 | 8,271,711 | 8,213,962 | 8,247,561 | Upgrade
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| Total Liabilities & Equity | 34,442,242 | 29,701,488 | 22,868,775 | 21,375,030 | 18,967,072 | 15,049,496 | Upgrade
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| Total Debt | 5,397,943 | 4,085,199 | 2,141,393 | 1,195,052 | 1,077,190 | 1,724 | Upgrade
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| Net Cash (Debt) | 911,671 | 269,913 | 1,949,403 | 2,902,767 | 1,800,304 | 3,317,997 | Upgrade
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| Net Cash Growth | -56.01% | -86.15% | -32.84% | 61.24% | -45.74% | -2.73% | Upgrade
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| Net Cash Per Share | 8614.42 | 2569.54 | 18303.99 | 27812.81 | 17410.51 | 31931.51 | Upgrade
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| Filing Date Shares Outstanding | 106.5 | 106.5 | 104.93 | 107.26 | 103.4 | 103.4 | Upgrade
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| Total Common Shares Outstanding | 106.5 | 106.5 | 104.93 | 107.26 | 103.4 | 103.4 | Upgrade
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| Working Capital | 7,517,126 | 7,279,465 | 6,232,862 | 7,280,960 | 7,238,416 | 7,076,552 | Upgrade
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| Book Value Per Share | 88118.55 | 84173.49 | 81873.81 | 77111.98 | 79431.00 | 79230.70 | Upgrade
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| Tangible Book Value | 9,144,868 | 8,694,544 | 8,379,984 | 8,164,620 | 8,102,215 | 8,085,085 | Upgrade
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| Tangible Book Value Per Share | 85866.08 | 81637.75 | 79865.26 | 76118.33 | 78355.51 | 78189.84 | Upgrade
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| Buildings | 272,954 | 268,067 | 249,454 | 246,259 | 246,286 | 243,162 | Upgrade
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| Machinery | 1,135,209 | 981,169 | 943,076 | 876,515 | 864,418 | 754,938 | Upgrade
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| Construction In Progress | 151,918 | 49,745 | 114,540 | 32,705 | 24,927 | 185,212 | Upgrade
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| Order Backlog | - | - | - | - | 17,000,000 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.