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Viettel Construction Joint Stock Corporation (HOSE:CTR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
76,800
+300 (0.39%)
At close: Aug 13, 2026

HOSE:CTR Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
1,525,8141,705,198886,978818,525413,861668,144
Short-Term Investments
2,777,6331,617,500853,5001,000,0001,222,000100,000
Cash & Short-Term Investments
4,303,4473,322,6981,740,4781,818,5251,635,861768,144
Cash Growth
58.55%90.91%-4.29%11.17%112.96%52.38%
Accounts Receivable
1,854,5251,723,4271,869,1721,950,0111,633,5571,080,340
Other Receivables
631,67850,76648,30786,95346,25118,999
Receivables
2,486,2031,774,1931,917,4792,036,9631,679,8081,099,339
Inventory
622,381424,972610,480789,970818,866565,625
Prepaid Expenses
158,277157,968133,51781,110103,02166,244
Other Current Assets
736,224945,5651,019,488962,424772,407513,481
Total Current Assets
8,306,5336,625,3955,421,4415,688,9935,009,9633,012,833
Property, Plant & Equipment
168,554207,943425,237414,050438,647537,736
Other Intangible Assets
9,9686,46917,13023,01829,21126,278
Long-Term Deferred Tax Assets
1,9122,2562,195693.5-1,662
Other Long-Term Assets
1,300,6691,343,4811,240,254864,251582,191384,930
Total Assets
9,787,6358,185,5457,106,2586,991,0066,060,0123,963,440

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
394,477436,509607,597581,156518,873405,949
Accrued Expenses
1,352,8391,298,3411,658,9011,420,7401,457,6471,173,200
Short-Term Debt
2,326,3131,552,727849,9951,060,5701,118,045-
Current Portion of Long-Term Debt
219,593207,593202,111135,32678,63930,580
Current Income Taxes Payable
66,197134,358127,023107,76135,51928,688
Current Unearned Revenue
2,053,4451,391,090768,504823,920507,691317,145
Other Current Liabilities
714,028579,332438,815472,470423,428532,856
Total Current Liabilities
7,126,8935,599,9514,652,9474,601,9424,139,8432,488,417
Long-Term Debt
400,988502,591572,917377,706268,832149,540
Other Long-Term Liabilities
15,77315,82615,33114,66414,24713,767
Total Liabilities
7,543,6536,118,3695,241,1954,994,3124,422,9212,651,724

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
1,143,8591,143,8591,143,8591,143,8591,143,859929,239
Retained Earnings
1,100,228913,819700,844821,733488,752397,023
Comprehensive Income & Other
-105.159,49820,36131,1034,429-14,568
Total Common Equity
2,243,9822,067,1761,865,0631,996,6941,637,0401,311,694
Minority Interest
----50.921.67
Shareholders' Equity
2,243,9822,067,1761,865,0631,996,6941,637,0911,311,716
Total Liabilities & Equity
9,787,6358,185,5457,106,2586,991,0066,060,0123,963,440

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
2,946,8942,262,9121,625,0231,573,6011,465,516180,120
Net Cash (Debt)
1,356,5531,059,786115,455244,924170,345588,025
Net Cash Growth
110.86%817.92%-52.86%43.78%-71.03%28.73%
Net Cash Per Share
10588.798272.33901.201911.801329.664589.92
Filing Date Shares Outstanding
128.11128.11128.11128.11128.11128.12
Total Common Shares Outstanding
128.11128.11128.11128.11128.11128.12
Working Capital
1,179,6401,025,444768,4951,087,051870,121524,415
Book Value Per Share
17515.7616135.6714558.0515585.5112778.1810238.33
Tangible Book Value
2,234,0142,060,7071,847,9331,973,6761,607,8291,285,416
Tangible Book Value Per Share
17437.9516085.1814424.3415405.8412550.1710033.22
Buildings
11,57211,57211,57211,57211,57211,572
Machinery
770,731745,755723,418728,622706,146693,489
Construction In Progress
45,97880,392251,630152,51293,603102,617