Coteccons Construction JSC (HOSE:CTD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
63,500
+800 (1.28%)
At close: Aug 12, 2026

HOSE:CTD Financials Overview

Millions VND. Fiscal year is Jul - Jun.

Revenue & Profits

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
787,855787,855456,185309,57067,57120,712
Earnings Per Share
7045.547045.544136.022768.25616.60190.48
EPS Growth
70.35%70.35%49.41%348.95%223.72%-13.31%

Revenue by Segment

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
Construction Materials
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

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Cash & Investments
7,848,8497,848,8494,355,1124,090,7964,097,8192,877,494
Total Debt
6,672,8486,672,8484,085,1992,141,3931,195,0521,077,190
Net Cash (Debt)
1,176,0011,176,001269,9131,949,4032,902,7671,800,304
Net Cash Growth
335.70%335.70%-86.15%-32.84%61.24%-45.74%
Net Cash Per Share
10516.6010516.602447.1817432.3726488.3916581.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Operating Cash Flow
815,838815,838-1,153,59524,264602,400-1,627,091
Capital Expenditures
-529,272-529,272-466,850-550,623-127,797-194,756
Free Cash Flow
286,566286,566-1,620,445-526,360474,603-1,821,848
Free Cash Flow Growth
------

Margins

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
2.29%2.29%1.83%1.47%0.42%0.14%
FCF Margin
0.83%0.83%-6.51%-2.50%2.95%-12.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
907.029-907.029907.029
Dividend Per Share Growth
0%-0%-
Dividend Yield
1.45%-1.18%1.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
PE Ratio
9.0110.3118.7322.6375.88116.65
Forward PE
8.119.2812.2814.3212.7712.77
P/FCF Ratio
24.7828.34--10.80-
PS Ratio
0.210.240.340.330.320.17