Coteccons Construction JSC (HOSE:CTD)
63,500
+800 (1.28%)
At close: Aug 12, 2026
HOSE:CTD Financials Overview
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 34,339,621 | 34,339,621 | 24,884,531 | 21,045,159 | 16,088,128 | 14,536,949 |
Revenue Growth | 38.00% | 38.00% | 18.24% | 30.81% | 10.67% | 60.14% |
Gross Profit Gross Profit Growth | 1,445,894 | 1,445,894 | 815,142 | 712,515 | 361,350 | 486,734 |
Operating Income Operating Income Growth | 768,190 | 768,190 | 482,518 | 131,632 | -117,555 | 139,961 |
Net Income Net Income Growth | 787,855 | 787,855 | 456,185 | 309,570 | 67,571 | 20,712 |
Earnings Per Share EPS Growth | 7045.54 | 7045.54 | 4136.02 | 2768.25 | 616.60 | 190.48 |
EPS Growth | 70.35% | 70.35% | 49.41% | 348.95% | 223.72% | -13.31% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Rendering of Construction Services Rendering of Construction Services Growth | 34,172,331 | 34,172,331 | 24,499,187 | 21,011,533 | 16,064,013 | 14,517,217 |
Construction Materials Construction Materials Growth | 76,814 | 76,814 | 296,216 | - | - | - |
Rental Income from Investment Properties Rental Income from Investment Properties Growth | 26,128 | 26,128 | 19,080 | 15,357 | 11,397 | - |
Rental of Construction Equipment Rental of Construction Equipment Growth | 19,052 | 19,052 | 18,356 | 15,891 | 14,123 | 10,060 |
Sale of Real Estates Sale of Real Estates Growth | 3,347 | 3,347 | 45,928 | - | - | - |
Others Others Growth | 42,731 | 42,731 | 5,863 | 2,394 | 324 | 60.84 |
Unallocated Sale Deductions Unallocated Sale Deductions Growth | -782 | -782 | -98.56 | -16.27 | - | - |
Total Total Growth | 34,339,621 | 34,339,621 | 24,884,531 | 21,045,159 | 16,089,856 | 14,536,949 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,848,849 | 7,848,849 | 4,355,112 | 4,090,796 | 4,097,819 | 2,877,494 |
Total Debt Total Debt Growth | 6,672,848 | 6,672,848 | 4,085,199 | 2,141,393 | 1,195,052 | 1,077,190 |
Net Cash (Debt) Net Cash Growth | 1,176,001 | 1,176,001 | 269,913 | 1,949,403 | 2,902,767 | 1,800,304 |
Net Cash Growth | 335.70% | 335.70% | -86.15% | -32.84% | 61.24% | -45.74% |
Net Cash Per Share Net Cash Per Share Growth | 10516.60 | 10516.60 | 2447.18 | 17432.37 | 26488.39 | 16581.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 815,838 | 815,838 | -1,153,595 | 24,264 | 602,400 | -1,627,091 |
Capital Expenditures CapEx Growth | -529,272 | -529,272 | -466,850 | -550,623 | -127,797 | -194,756 |
Free Cash Flow Free Cash Flow Growth | 286,566 | 286,566 | -1,620,445 | -526,360 | 474,603 | -1,821,848 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 907.029 | - | 907.029 | 907.029 |
Dividend Per Share Growth | 0% | - | 0% | - |
Dividend Yield | 1.45% | - | 1.18% | 1.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 9.01 | 10.31 | 18.73 | 22.63 | 75.88 | 116.65 |
Forward PE | 8.11 | 9.28 | 12.28 | 14.32 | 12.77 | 12.77 |
P/FCF Ratio | 24.78 | 28.34 | - | - | 10.80 | - |
PS Ratio | 0.21 | 0.24 | 0.34 | 0.33 | 0.32 | 0.17 |