Coteccons Construction JSC (HOSE:CTD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
79,800
-6,000 (-6.99%)
At close: Apr 3, 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
Dec '24 Jun '24 Jun '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,478,6092,210,4131,882,7611,064,440884,7101,396,765
Upgrade
Short-Term Investments
1,980,3391,627,6691,989,9821,624,8462,435,0111,884,247
Upgrade
Trading Asset Securities
265,984252,714225,076188,208-130,000
Upgrade
Cash & Short-Term Investments
4,724,9334,090,7964,097,8192,877,4943,319,7213,411,012
Upgrade
Cash Growth
2.30%-0.17%42.41%-13.32%-2.68%-16.31%
Upgrade
Accounts Receivable
12,269,27010,890,24310,525,9869,930,8227,530,1917,103,107
Upgrade
Other Receivables
8,6763,47543,19963,081114,81278,182
Upgrade
Receivables
12,386,69210,977,85910,987,90210,425,9488,217,6337,444,125
Upgrade
Inventory
4,934,8803,126,1393,148,1062,837,8571,692,2851,492,038
Upgrade
Prepaid Expenses
17,8057,3747,3247,7369,5016,388
Upgrade
Other Current Assets
2,772,3892,254,0381,642,8461,315,967636,803514,180
Upgrade
Total Current Assets
24,836,69920,456,20519,883,99717,465,00113,875,94312,867,742
Upgrade
Property, Plant & Equipment
412,737468,763449,440473,758608,733672,329
Upgrade
Long-Term Investments
316,499309,363304,073311,021334,844365,159
Upgrade
Goodwill
138,645109,237----
Upgrade
Other Intangible Assets
105,478101,513106,580111,209107,62893,004
Upgrade
Long-Term Deferred Tax Assets
150,209143,42882,52267,27643,43214,083
Upgrade
Other Long-Term Assets
1,069,5851,244,438548,418538,80778,916145,097
Upgrade
Total Assets
27,076,86222,868,77521,375,03018,967,07215,049,49614,157,414
Upgrade
Accounts Payable
7,134,8786,161,3125,195,9705,188,5583,260,9923,307,186
Upgrade
Accrued Expenses
271,149248,731181,465163,331114,74490,489
Upgrade
Short-Term Debt
2,196,7451,082,940691,556547,309--
Upgrade
Current Portion of Long-Term Debt
437,191436,2564,8604,860--
Upgrade
Current Portion of Leases
--907.3907.31,724-
Upgrade
Current Income Taxes Payable
52,99575,82017,914--52,475
Upgrade
Current Unearned Revenue
4,6585,3576,43411,43837,99244,574
Upgrade
Other Current Liabilities
8,230,4766,212,9286,503,9324,310,1813,383,9402,258,445
Upgrade
Total Current Liabilities
18,328,09114,223,34312,603,03710,226,5856,799,3925,753,169
Upgrade
Long-Term Debt
18,57621,117497,729524,113--
Upgrade
Long-Term Deferred Tax Liabilities
28,34929,480----
Upgrade
Other Long-Term Liabilities
13,0763,5682,5532,4122,5445,575
Upgrade
Total Liabilities
18,388,09214,277,50813,103,31910,753,1106,801,9355,758,744
Upgrade
Common Stock
1,036,3331,036,333788,308788,308792,550792,550
Upgrade
Additional Paid-In Capital
2,879,7212,879,7082,958,3243,019,4703,038,9903,038,990
Upgrade
Retained Earnings
5,214,6415,117,0545,055,5095,003,2814,982,5695,032,421
Upgrade
Treasury Stock
-445,191-445,191-530,941-597,635-621,396-519,526
Upgrade
Comprehensive Income & Other
2,7172,831----
Upgrade
Total Common Equity
8,688,2208,590,7348,271,2008,213,4258,192,7138,344,435
Upgrade
Minority Interest
549.93533.13510.79537.5254,84854,235
Upgrade
Shareholders' Equity
8,688,7708,591,2678,271,7118,213,9628,247,5618,398,669
Upgrade
Total Liabilities & Equity
27,076,86222,868,77521,375,03018,967,07215,049,49614,157,414
Upgrade
Total Debt
2,652,5121,540,3121,195,0521,077,1901,724-
Upgrade
Net Cash (Debt)
2,072,4202,550,4832,902,7671,800,3043,317,9973,411,012
Upgrade
Net Cash Growth
-23.02%-12.14%61.24%-45.74%-2.73%-16.31%
Upgrade
Net Cash Per Share
20859.5827350.4329203.4518281.0433528.0933532.79
Upgrade
Filing Date Shares Outstanding
99.9399.93102.1598.4898.48100.44
Upgrade
Total Common Shares Outstanding
99.9399.93102.1598.4898.48100.44
Upgrade
Working Capital
6,508,6086,232,8627,280,9607,238,4167,076,5527,114,573
Upgrade
Book Value Per Share
86943.0585967.5180967.5883402.5583192.2383075.96
Upgrade
Tangible Book Value
8,444,0978,379,9848,164,6208,102,2158,085,0858,251,431
Upgrade
Tangible Book Value Per Share
84500.1183858.5379924.2582273.2982099.3482150.03
Upgrade
Buildings
262,818249,454246,259246,286243,162239,302
Upgrade
Machinery
953,739943,076876,515864,418754,938766,426
Upgrade
Construction In Progress
64,672114,54032,70524,927185,212161,508
Upgrade
Order Backlog
---17,000,000--
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.