Viettel Construction Joint Stock Corporation (HOSE:CTR)
Vietnam
· Delayed Price · Currency is VND 78,600
-5,900 (-6.98%)
At close: Mar 9, 2026
HOSE:CTR Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 |
| Cash & Equivalents | 1,705,198 | 886,978 | 818,525 | 413,861 | 668,144 | Upgrade
|
| Short-Term Investments | 1,617,500 | 853,500 | 1,000,000 | 1,222,000 | 100,000 | Upgrade
|
| Cash & Short-Term Investments | 3,322,698 | 1,740,478 | 1,818,525 | 1,635,861 | 768,144 | Upgrade
|
| Cash Growth | 90.91% | -4.29% | 11.17% | 112.96% | 52.38% | Upgrade
|
| Accounts Receivable | 1,723,427 | 1,829,209 | 1,950,011 | 1,633,557 | 1,080,340 | Upgrade
|
| Other Receivables | 50,766 | 88,270 | 86,953 | 46,251 | 18,999 | Upgrade
|
| Receivables | 1,774,193 | 1,917,479 | 2,036,963 | 1,679,808 | 1,099,339 | Upgrade
|
| Inventory | 424,697 | 610,480 | 789,970 | 818,866 | 565,625 | Upgrade
|
| Prepaid Expenses | 157,968 | 133,517 | 81,110 | 103,021 | 66,244 | Upgrade
|
| Other Current Assets | 945,565 | 1,019,488 | 962,424 | 772,407 | 513,481 | Upgrade
|
| Total Current Assets | 6,625,121 | 5,421,441 | 5,688,993 | 5,009,963 | 3,012,833 | Upgrade
|
| Property, Plant & Equipment | 207,943 | 425,237 | 414,050 | 438,647 | 537,736 | Upgrade
|
| Other Intangible Assets | 6,469 | 17,130 | 23,018 | 29,211 | 26,278 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,311 | 2,195 | 693.5 | - | 1,662 | Upgrade
|
| Other Long-Term Assets | 1,343,481 | 1,240,254 | 864,251 | 582,191 | 384,930 | Upgrade
|
| Total Assets | 8,185,325 | 7,106,258 | 6,991,006 | 6,060,012 | 3,963,440 | Upgrade
|
| Accounts Payable | 435,027 | 607,597 | 581,156 | 518,873 | 405,949 | Upgrade
|
| Accrued Expenses | 1,298,196 | 1,658,901 | 1,420,740 | 1,457,647 | 1,173,200 | Upgrade
|
| Short-Term Debt | 1,552,727 | 849,995 | 1,060,570 | 1,118,045 | - | Upgrade
|
| Current Portion of Long-Term Debt | 207,593 | 202,111 | 135,326 | 78,639 | 30,580 | Upgrade
|
| Current Income Taxes Payable | 134,024 | 127,023 | 107,761 | 35,519 | 28,688 | Upgrade
|
| Current Unearned Revenue | 1,391,090 | 768,504 | 823,920 | 507,691 | 317,145 | Upgrade
|
| Other Current Liabilities | 579,478 | 438,815 | 472,470 | 423,428 | 532,856 | Upgrade
|
| Total Current Liabilities | 5,598,135 | 4,652,947 | 4,601,942 | 4,139,843 | 2,488,417 | Upgrade
|
| Long-Term Debt | 502,591 | 572,917 | 377,706 | 268,832 | 149,540 | Upgrade
|
| Other Long-Term Liabilities | 15,826 | 15,331 | 14,664 | 14,247 | 13,767 | Upgrade
|
| Total Liabilities | 6,116,553 | 5,241,195 | 4,994,312 | 4,422,921 | 2,651,724 | Upgrade
|
| Common Stock | 1,143,859 | 1,143,859 | 1,143,859 | 1,143,859 | 929,239 | Upgrade
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| Retained Earnings | 913,933 | 700,844 | 821,733 | 488,752 | 397,023 | Upgrade
|
| Comprehensive Income & Other | 10,980 | 20,361 | 31,103 | 4,429 | -14,568 | Upgrade
|
| Total Common Equity | 2,068,772 | 1,865,063 | 1,996,694 | 1,637,040 | 1,311,694 | Upgrade
|
| Minority Interest | - | - | - | 50.9 | 21.67 | Upgrade
|
| Shareholders' Equity | 2,068,772 | 1,865,063 | 1,996,694 | 1,637,091 | 1,311,716 | Upgrade
|
| Total Liabilities & Equity | 8,185,325 | 7,106,258 | 6,991,006 | 6,060,012 | 3,963,440 | Upgrade
|
| Total Debt | 2,262,912 | 1,625,023 | 1,573,601 | 1,465,516 | 180,120 | Upgrade
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| Net Cash (Debt) | 1,059,786 | 115,455 | 244,924 | 170,345 | 588,025 | Upgrade
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| Net Cash Growth | 817.92% | -52.86% | 43.78% | -71.03% | 28.73% | Upgrade
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| Net Cash Per Share | 9265.01 | 1009.34 | 2141.21 | 1489.22 | 5140.71 | Upgrade
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| Filing Date Shares Outstanding | 114.39 | 114.39 | 114.39 | 114.39 | 114.39 | Upgrade
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| Total Common Shares Outstanding | 114.39 | 114.39 | 114.39 | 114.39 | 114.39 | Upgrade
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| Working Capital | 1,026,986 | 768,495 | 1,087,051 | 870,121 | 524,415 | Upgrade
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| Book Value Per Share | 18085.91 | 16305.01 | 17455.78 | 14311.56 | 11466.93 | Upgrade
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| Tangible Book Value | 2,062,303 | 1,847,933 | 1,973,676 | 1,607,829 | 1,285,416 | Upgrade
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| Tangible Book Value Per Share | 18029.35 | 16155.26 | 17254.54 | 14056.19 | 11237.21 | Upgrade
|
| Buildings | 11,572 | 11,572 | 11,572 | 11,572 | 11,572 | Upgrade
|
| Machinery | 745,755 | 723,418 | 728,622 | 706,146 | 693,489 | Upgrade
|
| Construction In Progress | 80,392 | 251,630 | 152,512 | 93,603 | 102,617 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.