Coteccons Construction JSC (HOSE:CTD)

HOSE:CTD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	817,856	3,935,562	2,712,313	2,210,413	1,882,761	1,064,440
Short-Term Investments	-	3,912,786	1,527,970	1,627,669	1,989,982	1,624,846
Trading Asset Securities	8,809,746	-	114,829	252,714	225,076	188,208
Cash & Short-Term Investments	9,627,603	7,848,349	4,355,112	4,090,796	4,097,819	2,877,494
Cash Growth	114.26%	80.21%	6.46%	-0.17%	42.41%	-13.32%
Accounts Receivable	16,041,297	14,011,138	13,630,400	10,890,243	10,525,986	9,930,822
Other Receivables	-1,113,613	101,797	40,205	53,675	82,199	63,081
Receivables	14,927,684	14,406,515	13,710,659	10,977,859	10,987,902	10,425,948
Inventory	9,168,699	9,905,753	5,964,212	3,126,139	3,148,106	2,837,857
Prepaid Expenses	42,979	8,681	6,756	7,374	7,324	7,736
Other Current Assets	5,329,158	4,505,456	3,926,419	2,254,038	1,642,846	1,315,967
Total Current Assets	39,096,123	36,674,754	27,963,159	20,456,205	19,883,997	17,465,001
Property, Plant & Equipment	504,712	513,218	389,567	468,763	449,440	473,758
Long-Term Investments	312,352	321,577	315,316	309,363	304,073	311,021
Goodwill	139,921	137,803	168,171	109,237	-	-
Other Intangible Assets	108,654	110,796	101,889	101,513	106,580	111,209
Long-Term Deferred Tax Assets	137,655	131,061	115,814	143,428	82,522	67,276
Other Long-Term Assets	726,835	806,479	619,344	1,244,438	548,418	538,807
Total Assets	41,026,251	38,695,688	29,701,488	22,868,775	21,375,030	18,967,072

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Accounts Payable	7,472,583	9,010,386	7,534,364	6,161,312	5,195,970	5,188,558
Accrued Expenses	4,788,137	498,403	300,041	248,731	181,465	163,331
Short-Term Debt	6,436,399	5,027,545	4,082,373	1,684,020	691,556	547,309
Current Portion of Long-Term Debt	-	102,681	-	436,256	4,860	4,860
Current Portion of Leases	-	950.3	-	-	907.3	907.3
Current Income Taxes Payable	-	181,306	28,021	75,820	17,914	-
Current Unearned Revenue	48,320	3,214	4,322	5,357	6,434	11,438
Other Current Liabilities	10,716,773	12,649,483	8,734,571	5,611,847	6,503,932	4,310,181
Total Current Liabilities	29,462,213	27,473,967	20,683,694	14,223,343	12,603,037	10,226,585
Long-Term Debt	1,562,214	1,538,982	2,826	21,117	497,729	524,113
Long-Term Leases	-	2,691	-	-	-	-
Long-Term Deferred Tax Liabilities	24,315	24,606	27,601	29,480	-	-
Other Long-Term Liabilities	3,093	3,060	22,202	3,568	2,553	2,412
Total Liabilities	31,051,835	29,043,306	20,736,323	14,277,508	13,103,319	10,753,110

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Common Stock	1,140,265	1,140,265	1,036,333	1,036,333	788,308	788,308
Additional Paid-In Capital	2,714,397	2,714,397	2,714,397	2,879,708	2,958,324	3,019,470
Retained Earnings	6,361,752	6,056,300	5,473,309	5,117,054	5,055,509	5,003,281
Treasury Stock	-264,867	-264,867	-264,867	-445,191	-530,941	-597,635
Comprehensive Income & Other	7,155	5,693	5,433	2,831	-	-
Total Common Equity	9,958,701	9,651,788	8,964,604	8,590,734	8,271,200	8,213,425
Minority Interest	15,715	594.28	560.26	533.13	510.79	537.52
Shareholders' Equity	9,974,416	9,652,382	8,965,165	8,591,267	8,271,711	8,213,962
Total Liabilities & Equity	41,026,251	38,695,688	29,701,488	22,868,775	21,375,030	18,967,072

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Total Debt	7,998,614	6,672,848	4,085,199	2,141,393	1,195,052	1,077,190
Net Cash (Debt)	1,628,989	1,175,501	269,913	1,949,403	2,902,767	1,800,304
Net Cash Growth	-	335.51%	-86.15%	-32.84%	61.24%	-45.74%
Net Cash Per Share	14568.64	10512.13	2413.75	17432.37	26488.39	16581.44
Filing Date Shares Outstanding	111.8	111.82	111.83	110.17	112.63	108.57
Total Common Shares Outstanding	111.8	111.82	111.83	110.17	112.63	108.57
Working Capital	9,633,910	9,200,787	7,279,465	6,232,862	7,280,960	7,238,416
Book Value Per Share	89072.08	86312.91	80165.23	77975.06	73439.98	75648.57
Tangible Book Value	9,710,126	9,403,189	8,694,544	8,379,984	8,164,620	8,102,215
Tangible Book Value Per Share	86848.79	84089.77	77750.24	76062.15	72493.65	74624.29
Buildings	-	271,832	268,067	249,454	246,259	246,286
Machinery	-	1,142,079	981,169	943,076	876,515	864,418
Construction In Progress	100,132	83,780	49,745	114,540	32,705	24,927
Order Backlog	-	-	-	-	-	17,000,000

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error