Coteccons Construction JSC (HOSE: CTD)

CTD Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2,224,993	1,064,440	884,710	1,396,765	800,791	552,833
Short-Term Investments	1,652,967	1,624,846	2,435,011	1,884,247	3,274,764	3,930,524
Trading Asset Securities	221,352	188,208	-	130,000	-	-
Cash & Short-Term Investments	4,099,312	2,877,494	3,319,721	3,411,012	4,075,555	4,483,357
Cash Growth	53.43%	-13.32%	-2.68%	-16.31%	-9.10%	-22.74%
Accounts Receivable	9,583,697	9,930,822	7,530,191	7,103,107	8,227,621	8,373,294
Other Receivables	91,355	63,081	114,812	78,182	119,699	193,849
Receivables	10,107,344	10,425,948	8,217,633	7,444,125	8,347,319	8,567,142
Inventory	2,928,237	2,837,857	1,692,285	1,492,038	1,626,319	1,443,524
Prepaid Expenses	16,234	7,736	9,501	6,388	3,456	3,715
Other Current Assets	1,766,271	1,315,967	636,803	514,180	674,755	825,721
Total Current Assets	18,917,398	17,465,001	13,875,943	12,867,742	14,727,405	15,323,459
Property, Plant & Equipment	420,428	473,758	608,733	672,329	767,524	649,202
Long-Term Investments	306,075	311,021	334,844	365,159	394,288	350,744
Other Intangible Assets	104,698	111,209	107,628	93,004	97,829	95,512
Long-Term Deferred Tax Assets	91,256	67,276	43,432	14,083	-	3,183
Other Long-Term Assets	699,083	538,807	78,916	145,097	211,543	400,961
Total Assets	20,550,862	18,967,072	15,049,496	14,157,414	16,198,589	16,823,062
Accounts Payable	4,381,296	5,188,558	3,260,992	3,307,186	4,571,387	5,813,051
Accrued Expenses	90,939	163,331	114,744	90,489	68,731	205,413
Short-Term Debt	630,235	547,309	-	-	-	-
Current Portion of Long-Term Debt	4,860	4,860	-	-	-	-
Current Portion of Leases	907.3	907.3	1,724	-	-	-
Current Income Taxes Payable	28,642	-	-	52,475	47,890	84,216
Current Unearned Revenue	31,788	11,438	37,992	44,574	54,781	21,140
Other Current Liabilities	6,544,263	4,310,181	3,383,940	2,258,445	2,967,495	2,727,553
Total Current Liabilities	11,712,930	10,226,585	6,799,392	5,753,169	7,710,284	8,851,373
Long-Term Debt	497,037	524,113	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	12,178	-
Other Long-Term Liabilities	2,548	2,412	2,544	5,575	6,852	9,196
Total Liabilities	12,212,515	10,753,110	6,801,935	5,758,744	7,729,314	8,860,569
Common Stock	1,036,333	788,308	792,550	792,550	792,550	783,550
Additional Paid-In Capital	2,958,324	3,019,470	3,038,990	3,038,990	3,038,990	2,997,645
Retained Earnings	4,874,114	5,003,281	4,982,569	5,032,421	5,027,104	4,620,857
Treasury Stock	-530,941	-597,635	-621,396	-519,526	-443,425	-439,559
Total Common Equity	8,337,830	8,213,425	8,192,713	8,344,435	8,415,220	7,962,493
Minority Interest	517.01	537.52	54,848	54,235	54,055	-
Shareholders' Equity	8,338,347	8,213,962	8,247,561	8,398,669	8,469,275	7,962,493
Total Liabilities & Equity	20,550,862	18,967,072	15,049,496	14,157,414	16,198,589	16,823,062
Total Debt	1,133,040	1,077,190	1,724	-	-	-
Net Cash (Debt)	2,966,272	1,800,304	3,317,997	3,411,012	4,075,555	4,483,357
Net Cash Growth	145.55%	-45.74%	-2.73%	-16.31%	-9.10%	-22.74%
Net Cash Per Share	32046.36	18281.04	33528.09	33532.79	40096.89	43016.66
Filing Date Shares Outstanding	99.22	98.48	98.48	100.44	101.72	100.64
Total Common Shares Outstanding	99.22	98.48	98.48	100.44	101.72	100.64
Working Capital	7,204,468	7,238,416	7,076,552	7,114,573	7,017,122	6,472,086
Book Value Per Share	84036.54	83402.55	83192.23	83075.96	82726.46	79119.75
Tangible Book Value	8,233,132	8,102,215	8,085,085	8,251,431	8,317,391	7,866,981
Tangible Book Value Per Share	82981.30	82273.29	82099.34	82150.03	81764.75	78170.69
Buildings	234,936	246,286	243,162	239,302	238,603	229,123
Machinery	876,584	864,418	754,938	766,426	803,069	800,956
Construction In Progress	33,019	24,927	185,212	161,508	161,116	1,006
Order Backlog	-	17,000,000	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.