Coteccons Construction JSC (HOSE:CTD)
79,800
-6,000 (-6.99%)
At close: Apr 3, 2025
HOSE:CTD Balance Sheet
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,478,609 | 2,210,413 | 1,882,761 | 1,064,440 | 884,710 | 1,396,765 | Upgrade
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Short-Term Investments | 1,980,339 | 1,627,669 | 1,989,982 | 1,624,846 | 2,435,011 | 1,884,247 | Upgrade
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Trading Asset Securities | 265,984 | 252,714 | 225,076 | 188,208 | - | 130,000 | Upgrade
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Cash & Short-Term Investments | 4,724,933 | 4,090,796 | 4,097,819 | 2,877,494 | 3,319,721 | 3,411,012 | Upgrade
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Cash Growth | 2.30% | -0.17% | 42.41% | -13.32% | -2.68% | -16.31% | Upgrade
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Accounts Receivable | 12,269,270 | 10,890,243 | 10,525,986 | 9,930,822 | 7,530,191 | 7,103,107 | Upgrade
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Other Receivables | 8,676 | 3,475 | 43,199 | 63,081 | 114,812 | 78,182 | Upgrade
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Receivables | 12,386,692 | 10,977,859 | 10,987,902 | 10,425,948 | 8,217,633 | 7,444,125 | Upgrade
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Inventory | 4,934,880 | 3,126,139 | 3,148,106 | 2,837,857 | 1,692,285 | 1,492,038 | Upgrade
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Prepaid Expenses | 17,805 | 7,374 | 7,324 | 7,736 | 9,501 | 6,388 | Upgrade
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Other Current Assets | 2,772,389 | 2,254,038 | 1,642,846 | 1,315,967 | 636,803 | 514,180 | Upgrade
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Total Current Assets | 24,836,699 | 20,456,205 | 19,883,997 | 17,465,001 | 13,875,943 | 12,867,742 | Upgrade
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Property, Plant & Equipment | 412,737 | 468,763 | 449,440 | 473,758 | 608,733 | 672,329 | Upgrade
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Long-Term Investments | 316,499 | 309,363 | 304,073 | 311,021 | 334,844 | 365,159 | Upgrade
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Goodwill | 138,645 | 109,237 | - | - | - | - | Upgrade
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Other Intangible Assets | 105,478 | 101,513 | 106,580 | 111,209 | 107,628 | 93,004 | Upgrade
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Long-Term Deferred Tax Assets | 150,209 | 143,428 | 82,522 | 67,276 | 43,432 | 14,083 | Upgrade
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Other Long-Term Assets | 1,069,585 | 1,244,438 | 548,418 | 538,807 | 78,916 | 145,097 | Upgrade
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Total Assets | 27,076,862 | 22,868,775 | 21,375,030 | 18,967,072 | 15,049,496 | 14,157,414 | Upgrade
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Accounts Payable | 7,134,878 | 6,161,312 | 5,195,970 | 5,188,558 | 3,260,992 | 3,307,186 | Upgrade
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Accrued Expenses | 271,149 | 248,731 | 181,465 | 163,331 | 114,744 | 90,489 | Upgrade
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Short-Term Debt | 2,196,745 | 1,082,940 | 691,556 | 547,309 | - | - | Upgrade
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Current Portion of Long-Term Debt | 437,191 | 436,256 | 4,860 | 4,860 | - | - | Upgrade
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Current Portion of Leases | - | - | 907.3 | 907.3 | 1,724 | - | Upgrade
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Current Income Taxes Payable | 52,995 | 75,820 | 17,914 | - | - | 52,475 | Upgrade
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Current Unearned Revenue | 4,658 | 5,357 | 6,434 | 11,438 | 37,992 | 44,574 | Upgrade
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Other Current Liabilities | 8,230,476 | 6,212,928 | 6,503,932 | 4,310,181 | 3,383,940 | 2,258,445 | Upgrade
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Total Current Liabilities | 18,328,091 | 14,223,343 | 12,603,037 | 10,226,585 | 6,799,392 | 5,753,169 | Upgrade
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Long-Term Debt | 18,576 | 21,117 | 497,729 | 524,113 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 28,349 | 29,480 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 13,076 | 3,568 | 2,553 | 2,412 | 2,544 | 5,575 | Upgrade
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Total Liabilities | 18,388,092 | 14,277,508 | 13,103,319 | 10,753,110 | 6,801,935 | 5,758,744 | Upgrade
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Common Stock | 1,036,333 | 1,036,333 | 788,308 | 788,308 | 792,550 | 792,550 | Upgrade
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Additional Paid-In Capital | 2,879,721 | 2,879,708 | 2,958,324 | 3,019,470 | 3,038,990 | 3,038,990 | Upgrade
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Retained Earnings | 5,214,641 | 5,117,054 | 5,055,509 | 5,003,281 | 4,982,569 | 5,032,421 | Upgrade
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Treasury Stock | -445,191 | -445,191 | -530,941 | -597,635 | -621,396 | -519,526 | Upgrade
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Comprehensive Income & Other | 2,717 | 2,831 | - | - | - | - | Upgrade
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Total Common Equity | 8,688,220 | 8,590,734 | 8,271,200 | 8,213,425 | 8,192,713 | 8,344,435 | Upgrade
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Minority Interest | 549.93 | 533.13 | 510.79 | 537.52 | 54,848 | 54,235 | Upgrade
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Shareholders' Equity | 8,688,770 | 8,591,267 | 8,271,711 | 8,213,962 | 8,247,561 | 8,398,669 | Upgrade
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Total Liabilities & Equity | 27,076,862 | 22,868,775 | 21,375,030 | 18,967,072 | 15,049,496 | 14,157,414 | Upgrade
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Total Debt | 2,652,512 | 1,540,312 | 1,195,052 | 1,077,190 | 1,724 | - | Upgrade
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Net Cash (Debt) | 2,072,420 | 2,550,483 | 2,902,767 | 1,800,304 | 3,317,997 | 3,411,012 | Upgrade
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Net Cash Growth | -23.02% | -12.14% | 61.24% | -45.74% | -2.73% | -16.31% | Upgrade
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Net Cash Per Share | 20859.58 | 27350.43 | 29203.45 | 18281.04 | 33528.09 | 33532.79 | Upgrade
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Filing Date Shares Outstanding | 99.93 | 99.93 | 102.15 | 98.48 | 98.48 | 100.44 | Upgrade
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Total Common Shares Outstanding | 99.93 | 99.93 | 102.15 | 98.48 | 98.48 | 100.44 | Upgrade
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Working Capital | 6,508,608 | 6,232,862 | 7,280,960 | 7,238,416 | 7,076,552 | 7,114,573 | Upgrade
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Book Value Per Share | 86943.05 | 85967.51 | 80967.58 | 83402.55 | 83192.23 | 83075.96 | Upgrade
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Tangible Book Value | 8,444,097 | 8,379,984 | 8,164,620 | 8,102,215 | 8,085,085 | 8,251,431 | Upgrade
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Tangible Book Value Per Share | 84500.11 | 83858.53 | 79924.25 | 82273.29 | 82099.34 | 82150.03 | Upgrade
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Buildings | 262,818 | 249,454 | 246,259 | 246,286 | 243,162 | 239,302 | Upgrade
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Machinery | 953,739 | 943,076 | 876,515 | 864,418 | 754,938 | 766,426 | Upgrade
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Construction In Progress | 64,672 | 114,540 | 32,705 | 24,927 | 185,212 | 161,508 | Upgrade
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Order Backlog | - | - | - | 17,000,000 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.