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Coteccons Construction JSC (HOSE:CTD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
63,500
+800 (1.28%)
At close: Aug 12, 2026

HOSE:CTD Balance Sheet

Millions VND. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Cash & Equivalents
3,935,5622,712,3132,210,4131,882,7611,064,440
Short-Term Investments
3,913,2861,527,9701,627,6691,989,9821,624,846
Trading Asset Securities
-114,829252,714225,076188,208
Cash & Short-Term Investments
7,848,8494,355,1124,090,7964,097,8192,877,494
Cash Growth
80.22%6.46%-0.17%42.41%-13.32%
Accounts Receivable
14,066,40313,630,40010,890,24310,525,9869,930,822
Other Receivables
100,00440,20553,67582,19963,081
Receivables
14,459,98813,710,65910,977,85910,987,90210,425,948
Inventory
9,905,7535,964,2123,126,1393,148,1062,837,857
Prepaid Expenses
8,8856,7567,3747,3247,736
Other Current Assets
4,473,8043,926,4192,254,0381,642,8461,315,967
Total Current Assets
36,697,27927,963,15920,456,20519,883,99717,465,001
Property, Plant & Equipment
546,083389,567468,763449,440473,758
Long-Term Investments
321,577315,316309,363304,073311,021
Goodwill
137,803168,171109,237--
Other Intangible Assets
110,796101,889101,513106,580111,209
Long-Term Deferred Tax Assets
131,061115,814143,42882,52267,276
Other Long-Term Assets
806,275619,3441,244,438548,418538,807
Total Assets
38,750,87429,701,48822,868,77521,375,03018,967,072

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Accounts Payable
8,805,6627,534,3646,161,3125,195,9705,188,558
Accrued Expenses
497,093300,041248,731181,465163,331
Short-Term Debt
5,027,5454,082,3731,684,020691,556547,309
Current Portion of Long-Term Debt
102,681-436,2564,8604,860
Current Portion of Leases
950.3--907.3907.3
Current Income Taxes Payable
181,80428,02175,82017,914-
Current Unearned Revenue
3,2144,3225,3576,43411,438
Other Current Liabilities
12,910,7038,734,5715,611,8476,503,9324,310,181
Total Current Liabilities
27,529,65120,683,69414,223,34312,603,03710,226,585
Long-Term Debt
1,538,9822,82621,117497,729524,113
Long-Term Leases
2,691----
Long-Term Deferred Tax Liabilities
24,60627,60129,480--
Other Long-Term Liabilities
3,06022,2023,5682,5532,412
Total Liabilities
29,098,99120,736,32314,277,50813,103,31910,753,110

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Common Stock
1,140,2651,036,3331,036,333788,308788,308
Additional Paid-In Capital
2,714,3972,714,3972,879,7082,958,3243,019,470
Retained Earnings
6,055,8025,473,3095,117,0545,055,5095,003,281
Treasury Stock
-264,867-264,867-445,191-530,941-597,635
Comprehensive Income & Other
5,6935,4332,831--
Total Common Equity
9,651,2898,964,6048,590,7348,271,2008,213,425
Minority Interest
594.28560.26533.13510.79537.52
Shareholders' Equity
9,651,8848,965,1658,591,2678,271,7118,213,962
Total Liabilities & Equity
38,750,87429,701,48822,868,77521,375,03018,967,072

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Total Debt
6,672,8484,085,1992,141,3931,195,0521,077,190
Net Cash (Debt)
1,176,001269,9131,949,4032,902,7671,800,304
Net Cash Growth
335.70%-86.15%-32.84%61.24%-45.74%
Net Cash Per Share
10516.602447.1817432.3726488.3916581.44
Filing Date Shares Outstanding
111.82111.83110.17112.63108.57
Total Common Shares Outstanding
111.82111.83110.17112.63108.57
Working Capital
9,167,6277,279,4656,232,8627,280,9607,238,416
Book Value Per Share
86308.4680165.2377975.0673439.9875648.57
Tangible Book Value
9,402,6918,694,5448,379,9848,164,6208,102,215
Tangible Book Value Per Share
84085.3177750.2476062.1572493.6574624.29
Buildings
271,832268,067249,454246,259246,286
Machinery
1,142,079981,169943,076876,515864,418
Construction In Progress
116,64549,745114,54032,70524,927
Order Backlog
----17,000,000