Coteccons Construction JSC (HOSE: CTD)

CTD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,705,444	2,210,413	1,882,761	1,064,440	884,710	1,396,765
Short-Term Investments	2,391,005	1,627,669	1,989,982	1,624,846	2,435,011	1,884,247
Trading Asset Securities	238,959	252,714	225,076	188,208	-	130,000
Cash & Short-Term Investments	4,335,408	4,090,796	4,097,819	2,877,494	3,319,721	3,411,012
Cash Growth	5.80%	-0.17%	42.41%	-13.32%	-2.68%	-16.31%
Accounts Receivable	12,198,659	10,890,243	10,525,986	9,930,822	7,530,191	7,103,107
Other Receivables	-1,262,357	3,475	43,199	63,081	114,812	78,182
Receivables	11,028,248	10,977,859	10,987,902	10,425,948	8,217,633	7,444,125
Inventory	3,541,050	3,126,139	3,148,106	2,837,857	1,692,285	1,492,038
Prepaid Expenses	20,284	7,374	7,324	7,736	9,501	6,388
Other Current Assets	2,371,457	2,254,038	1,642,846	1,315,967	636,803	514,180
Total Current Assets	21,296,446	20,456,205	19,883,997	17,465,001	13,875,943	12,867,742
Property, Plant & Equipment	450,910	468,763	449,440	473,758	608,733	672,329
Long-Term Investments	317,969	309,363	304,073	311,021	334,844	365,159
Goodwill	106,399	109,237	-	-	-	-
Other Intangible Assets	105,674	101,513	106,580	111,209	107,628	93,004
Long-Term Deferred Tax Assets	137,104	143,428	82,522	67,276	43,432	14,083
Other Long-Term Assets	1,252,892	1,244,438	548,418	538,807	78,916	145,097
Total Assets	23,723,796	22,868,775	21,375,030	18,967,072	15,049,496	14,157,414
Accounts Payable	5,408,382	6,161,312	5,195,970	5,188,558	3,260,992	3,307,186
Accrued Expenses	211,442	248,731	181,465	163,331	114,744	90,489
Short-Term Debt	1,855,916	1,082,940	691,556	547,309	-	-
Current Portion of Long-Term Debt	436,778	436,256	4,860	4,860	-	-
Current Portion of Leases	-	-	907.3	907.3	1,724	-
Current Income Taxes Payable	17,631	75,820	17,914	-	-	52,475
Current Unearned Revenue	5,050	5,357	6,434	11,438	37,992	44,574
Other Current Liabilities	7,056,893	6,212,928	6,503,932	4,310,181	3,383,940	2,258,445
Total Current Liabilities	14,992,093	14,223,343	12,603,037	10,226,585	6,799,392	5,753,169
Long-Term Debt	19,791	21,117	497,729	524,113	-	-
Long-Term Deferred Tax Liabilities	28,345	29,480	-	-	-	-
Other Long-Term Liabilities	3,008	3,568	2,553	2,412	2,544	5,575
Total Liabilities	15,043,237	14,277,508	13,103,319	10,753,110	6,801,935	5,758,744
Common Stock	1,036,333	1,036,333	788,308	788,308	792,550	792,550
Additional Paid-In Capital	2,879,708	2,879,708	2,958,324	3,019,470	3,038,990	3,038,990
Retained Earnings	5,209,973	5,117,054	5,055,509	5,003,281	4,982,569	5,032,421
Treasury Stock	-445,191	-445,191	-530,941	-597,635	-621,396	-519,526
Comprehensive Income & Other	-807.05	2,831	-	-	-	-
Total Common Equity	8,680,016	8,590,734	8,271,200	8,213,425	8,192,713	8,344,435
Minority Interest	543.6	533.13	510.79	537.52	54,848	54,235
Shareholders' Equity	8,680,559	8,591,267	8,271,711	8,213,962	8,247,561	8,398,669
Total Liabilities & Equity	23,723,796	22,868,775	21,375,030	18,967,072	15,049,496	14,157,414
Total Debt	2,312,486	1,540,312	1,195,052	1,077,190	1,724	-
Net Cash (Debt)	2,022,922	2,550,483	2,902,767	1,800,304	3,317,997	3,411,012
Net Cash Growth	-30.31%	-12.14%	61.24%	-45.74%	-2.73%	-16.31%
Net Cash Per Share	21672.87	27350.43	29203.45	18281.04	33528.09	33532.79
Filing Date Shares Outstanding	99.93	99.93	102.15	98.48	98.48	100.44
Total Common Shares Outstanding	99.93	99.93	102.15	98.48	98.48	100.44
Working Capital	6,304,353	6,232,862	7,280,960	7,238,416	7,076,552	7,114,573
Book Value Per Share	86860.95	85967.51	80967.58	83402.55	83192.23	83075.96
Tangible Book Value	8,467,943	8,379,984	8,164,620	8,102,215	8,085,085	8,251,431
Tangible Book Value Per Share	84738.73	83858.53	79924.25	82273.29	82099.34	82150.03
Buildings	264,229	249,454	246,259	246,286	243,162	239,302
Machinery	943,952	943,076	876,515	864,418	754,938	766,426
Construction In Progress	104,156	114,540	32,705	24,927	185,212	161,508
Order Backlog	-	-	-	17,000,000	-	-

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