Coteccons Construction JSC (HOSE:CTD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
80,300
-1,300 (-1.59%)
At close: Jun 6, 2025

HOSE:CTD Balance Sheet

Millions VND. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,897,2062,210,4131,882,7611,064,440884,7101,396,765
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Short-Term Investments
1,546,9141,627,6691,989,9821,624,8462,435,0111,884,247
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Trading Asset Securities
258,784252,714225,076188,208-130,000
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Cash & Short-Term Investments
3,702,9054,090,7964,097,8192,877,4943,319,7213,411,012
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Cash Growth
10.61%-0.17%42.41%-13.32%-2.68%-16.31%
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Accounts Receivable
11,779,34610,890,24310,525,9869,930,8227,530,1917,103,107
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Other Receivables
-5,7723,47543,19963,081114,81278,182
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Receivables
11,888,75810,977,85910,987,90210,425,9488,217,6337,444,125
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Inventory
5,179,3503,126,1393,148,1062,837,8571,692,2851,492,038
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Prepaid Expenses
16,8807,3747,3247,7369,5016,388
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Other Current Assets
3,160,0292,254,0381,642,8461,315,967636,803514,180
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Total Current Assets
23,947,92220,456,20519,883,99717,465,00113,875,94312,867,742
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Property, Plant & Equipment
415,869468,763449,440473,758608,733672,329
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Long-Term Investments
316,483309,363304,073311,021334,844365,159
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Goodwill
134,928109,237----
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Other Intangible Assets
103,612101,513106,580111,209107,62893,004
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Long-Term Deferred Tax Assets
155,792143,42882,52267,27643,43214,083
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Other Long-Term Assets
1,069,2441,244,438548,418538,80778,916145,097
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Total Assets
26,182,60022,868,77521,375,03018,967,07215,049,49614,157,414
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Accounts Payable
6,004,6756,161,3125,195,9705,188,5583,260,9923,307,186
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Accrued Expenses
243,227248,731181,465163,331114,74490,489
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Short-Term Debt
2,804,5011,082,940691,556547,309--
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Current Portion of Long-Term Debt
4,860436,2564,8604,860--
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Current Portion of Leases
--907.3907.31,724-
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Current Income Taxes Payable
47,78575,82017,914--52,475
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Current Unearned Revenue
4,4275,3576,43411,43837,99244,574
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Other Current Liabilities
8,278,1416,212,9286,503,9324,310,1813,383,9402,258,445
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Total Current Liabilities
17,387,61614,223,34312,603,03710,226,5856,799,3925,753,169
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Long-Term Debt
17,36121,117497,729524,113--
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Long-Term Deferred Tax Liabilities
28,13629,480----
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Other Long-Term Liabilities
2,9913,5682,5532,4122,5445,575
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Total Liabilities
17,436,10514,277,50813,103,31910,753,1106,801,9355,758,744
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Common Stock
1,036,3331,036,333788,308788,308792,550792,550
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Additional Paid-In Capital
2,879,7212,879,7082,958,3243,019,4703,038,9903,038,990
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Retained Earnings
5,271,7745,117,0545,055,5095,003,2814,982,5695,032,421
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Treasury Stock
-445,191-445,191-530,941-597,635-621,396-519,526
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Comprehensive Income & Other
3,3052,831----
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Total Common Equity
8,745,9428,590,7348,271,2008,213,4258,192,7138,344,435
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Minority Interest
553.02533.13510.79537.5254,84854,235
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Shareholders' Equity
8,746,4958,591,2678,271,7118,213,9628,247,5618,398,669
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Total Liabilities & Equity
26,182,60022,868,77521,375,03018,967,07215,049,49614,157,414
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Total Debt
2,826,7221,540,3121,195,0521,077,1901,724-
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Net Cash (Debt)
876,1832,550,4832,902,7671,800,3043,317,9973,411,012
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Net Cash Growth
-6.84%-12.14%61.24%-45.74%-2.73%-16.31%
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Net Cash Per Share
8511.9627350.4329203.4518281.0433528.0933532.79
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Filing Date Shares Outstanding
99.9399.93102.1598.4898.48100.44
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Total Common Shares Outstanding
99.9399.93102.1598.4898.48100.44
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Working Capital
6,560,3066,232,8627,280,9607,238,4167,076,5527,114,573
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Book Value Per Share
87520.6785967.5180967.5883402.5583192.2383075.96
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Tangible Book Value
8,507,4028,379,9848,164,6208,102,2158,085,0858,251,431
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Tangible Book Value Per Share
85133.6083858.5379924.2582273.2982099.3482150.03
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Buildings
268,067249,454246,259246,286243,162239,302
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Machinery
953,196943,076876,515864,418754,938766,426
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Construction In Progress
85,312114,54032,70524,927185,212161,508
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Order Backlog
---17,000,000--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.