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Coteccons Construction JSC (HOSE:CTD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
62,100
-800 (-1.27%)
At close: Oct 13, 2026

HOSE:CTD Financials Overview

Millions VND. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Revenue
34,339,62134,339,62124,884,53121,045,15916,088,12814,536,949
Revenue Growth
38.00%38.00%18.24%30.81%10.67%60.14%
Gross Profit
1,445,8941,445,894815,142712,515361,350486,734
Operating Income
768,190768,190482,518131,632-117,555139,961
Net Income
788,354788,354456,185309,57067,57120,712
Earnings Per Share
7050.007050.004079.522768.25616.60190.48
EPS Growth
72.81%72.81%47.37%348.95%223.72%-13.31%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Rendering of Construction Services
34,172,33134,172,33124,499,18721,011,53316,064,01314,517,217
Sale of Goods
76,81476,814296,216---
Rental Income from Investment Properties
26,12826,12819,08015,35711,397-
Rental of Construction Equipment
19,05219,05218,35615,89114,12310,060
Sale of Real Estates
3,3473,34745,928---
Others
42,73142,7315,8632,39432460.84
Unallocated Sale Deductions
-782-782-98.56-16.27--
Total
34,339,62134,339,62124,884,53121,045,15916,089,85614,536,949

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Cash & Investments
7,848,3497,848,3494,355,1124,090,7964,097,8192,877,494
Total Debt
6,672,8486,672,8484,085,1992,141,3931,195,0521,077,190
Net Cash (Debt)
1,175,5011,175,501269,9131,949,4032,902,7671,800,304
Net Cash Growth
335.51%335.51%-86.15%-32.84%61.24%-45.74%
Net Cash Per Share
10512.1310512.132413.7517432.3726488.3916581.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Operating Cash Flow
828,951828,951-1,153,59524,264602,400-1,627,091
Capital Expenditures
-529,272-529,272-466,850-550,623-127,797-194,756
Free Cash Flow
299,679299,679-1,620,445-526,360474,603-1,821,848
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Gross Margin
4.21%4.21%3.28%3.39%2.25%3.35%
Operating Margin
2.24%2.24%1.94%0.63%-0.73%0.96%
Pretax Margin
2.97%2.97%2.22%1.84%0.57%0.24%
Profit Margin
2.30%2.30%1.83%1.47%0.42%0.14%
FCF Margin
0.87%0.87%-6.51%-2.50%2.95%-12.53%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
907.029-907.029907.029
Dividend Per Share Growth
0%-0%-
Dividend Yield
1.46%-1.18%1.47%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
PE Ratio
8.8110.3018.7322.6375.88116.65
Forward PE
7.999.2812.2814.3212.7712.77
P/FCF Ratio
23.1727.10--10.80-
PS Ratio
0.200.240.340.330.320.17