Coteccons Construction JSC (HOSE:CTD)

HOSE:CTD Balance Sheet

Financials in millions VND. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,607,734	2,712,313	2,210,413	1,882,761	1,064,440	884,710
Short-Term Investments	2,835,472	1,527,970	1,627,669	1,989,982	1,624,846	2,435,011
Trading Asset Securities	50,243	114,829	252,714	225,076	188,208	-
Cash & Short-Term Investments	4,493,449	4,355,112	4,090,796	4,097,819	2,877,494	3,319,721
Cash Growth	3.65%	6.46%	-0.17%	42.41%	-13.32%	-2.68%
Accounts Receivable	15,152,814	13,630,400	10,890,243	10,525,986	9,930,822	7,530,191
Other Receivables	-1,166,171	-4,995	3,475	43,199	63,081	114,812
Receivables	14,164,884	13,710,659	10,977,859	10,987,902	10,425,948	8,217,633
Inventory	6,890,146	5,964,212	3,126,139	3,148,106	2,837,857	1,692,285
Prepaid Expenses	27,009	6,756	7,374	7,324	7,736	9,501
Other Current Assets	3,711,392	3,926,419	2,254,038	1,642,846	1,315,967	636,803
Total Current Assets	29,286,881	27,963,159	20,456,205	19,883,997	17,465,001	13,875,943
Property, Plant & Equipment	592,165	389,567	468,763	449,440	473,758	608,733
Long-Term Investments	315,981	315,316	309,363	304,073	311,021	334,844
Goodwill	163,415	168,171	109,237	-	-	-
Other Intangible Assets	100,045	101,889	101,513	106,580	111,209	107,628
Long-Term Deferred Tax Assets	101,838	115,814	143,428	82,522	67,276	43,432
Other Long-Term Assets	616,901	619,344	1,244,438	548,418	538,807	78,916
Total Assets	31,177,701	29,701,488	22,868,775	21,375,030	18,967,072	15,049,496
Accounts Payable	7,656,614	7,534,364	6,161,312	5,195,970	5,188,558	3,260,992
Accrued Expenses	3,772,332	300,041	248,731	181,465	163,331	114,744
Short-Term Debt	3,800,955	2,984,146	1,082,940	691,556	547,309	-
Current Portion of Long-Term Debt	-	-	436,256	4,860	4,860	-
Current Portion of Leases	-	-	-	907.3	907.3	1,724
Current Income Taxes Payable	-	28,021	75,820	17,914	-	-
Current Unearned Revenue	4,116	4,322	5,357	6,434	11,438	37,992
Other Current Liabilities	6,630,932	9,832,799	6,212,928	6,503,932	4,310,181	3,383,940
Total Current Liabilities	21,864,949	20,683,694	14,223,343	12,603,037	10,226,585	6,799,392
Long-Term Debt	-	2,826	21,117	497,729	524,113	-
Long-Term Deferred Tax Liabilities	27,126	27,601	29,480	-	-	-
Other Long-Term Liabilities	24,861	22,202	3,568	2,553	2,412	2,544
Total Liabilities	21,916,936	20,736,323	14,277,508	13,103,319	10,753,110	6,801,935
Common Stock	1,036,333	1,036,333	1,036,333	788,308	788,308	792,550
Additional Paid-In Capital	2,714,397	2,714,397	2,879,708	2,958,324	3,019,470	3,038,990
Retained Earnings	5,768,116	5,473,309	5,117,054	5,055,509	5,003,281	4,982,569
Treasury Stock	-264,867	-264,867	-445,191	-530,941	-597,635	-621,396
Comprehensive Income & Other	6,214	5,433	2,831	-	-	-
Total Common Equity	9,260,193	8,964,604	8,590,734	8,271,200	8,213,425	8,192,713
Minority Interest	570.93	560.26	533.13	510.79	537.52	54,848
Shareholders' Equity	9,260,764	8,965,165	8,591,267	8,271,711	8,213,962	8,247,561
Total Liabilities & Equity	31,177,701	29,701,488	22,868,775	21,375,030	18,967,072	15,049,496
Total Debt	3,800,955	2,986,972	1,540,312	1,195,052	1,077,190	1,724
Net Cash (Debt)	692,494	1,368,141	2,550,483	2,902,767	1,800,304	3,317,997
Net Cash Growth	-65.77%	-46.36%	-12.14%	61.24%	-45.74%	-2.73%
Net Cash Per Share	6896.24	13675.76	25145.25	29203.45	18281.04	33528.09
Filing Date Shares Outstanding	101.41	101.43	99.93	102.15	98.48	98.48
Total Common Shares Outstanding	101.41	101.43	99.93	102.15	98.48	98.48
Working Capital	7,421,932	7,279,465	6,232,862	7,280,960	7,238,416	7,076,552
Book Value Per Share	91311.72	88382.17	85967.51	80967.58	83402.55	83192.23
Tangible Book Value	8,996,733	8,694,544	8,379,984	8,164,620	8,102,215	8,085,085
Tangible Book Value Per Share	88713.82	85719.64	83858.53	79924.25	82273.29	82099.34
Buildings	-	268,067	249,454	246,259	246,286	243,162
Machinery	-	981,169	943,076	876,515	864,418	754,938
Construction In Progress	182,500	49,745	114,540	32,705	24,927	185,212
Order Backlog	-	-	-	-	17,000,000	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.