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Viettel Construction Joint Stock Corporation (HOSE:CTR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
68,300
+2,700 (4.12%)
At close: Nov 4, 2026

HOSE:CTR Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
1,963,8031,705,198886,978818,525413,861668,144
Short-Term Investments
2,319,6611,617,500853,5001,000,0001,222,000100,000
Cash & Short-Term Investments
4,283,4653,322,6981,740,4781,818,5251,635,861768,144
Cash Growth
54.41%90.91%-4.29%11.17%112.96%52.38%
Accounts Receivable
1,922,6881,723,4271,869,1721,950,0111,633,5571,080,340
Other Receivables
15,57450,76648,30786,95346,25118,999
Receivables
1,938,2621,774,1931,917,4792,036,9631,679,8081,099,339
Inventory
622,998424,972610,480789,970818,866565,625
Prepaid Expenses
163,269157,968133,51781,110103,02166,244
Other Current Assets
1,294,129945,5651,019,488962,424772,407513,481
Total Current Assets
8,302,1236,625,3955,421,4415,688,9935,009,9633,012,833
Property, Plant & Equipment
158,375207,943425,237414,050438,647537,736
Other Intangible Assets
18,6026,46917,13023,01829,21126,278
Long-Term Deferred Tax Assets
1,3972,2562,195693.5-1,662
Other Long-Term Assets
1,250,0661,343,4811,240,254864,251582,191384,930
Total Assets
9,730,5638,185,5457,106,2586,991,0066,060,0123,963,440

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
290,491436,509607,597581,156518,873405,949
Accrued Expenses
1,747,0251,298,3411,658,9011,420,7401,457,6471,173,200
Short-Term Debt
2,070,1091,552,727849,9951,060,5701,118,045-
Current Portion of Long-Term Debt
211,645207,593202,111135,32678,63930,580
Current Income Taxes Payable
106,780134,358127,023107,76135,51928,688
Current Unearned Revenue
1,924,9551,391,090768,504823,920507,691317,145
Other Current Liabilities
742,543579,332438,815472,470423,428532,856
Total Current Liabilities
7,093,5475,599,9514,652,9474,601,9424,139,8432,488,417
Long-Term Debt
366,851502,591572,917377,706268,832149,540
Other Long-Term Liabilities
15,57615,82615,33114,66414,24713,767
Total Liabilities
7,475,9756,118,3695,241,1954,994,3124,422,9212,651,724

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
1,281,0951,143,8591,143,8591,143,8591,143,859929,239
Retained Earnings
974,892913,819700,844821,733488,752397,023
Comprehensive Income & Other
-1,3999,49820,36131,1034,429-14,568
Total Common Equity
2,254,5892,067,1761,865,0631,996,6941,637,0401,311,694
Minority Interest
----50.921.67
Shareholders' Equity
2,254,5892,067,1761,865,0631,996,6941,637,0911,311,716
Total Liabilities & Equity
9,730,5638,185,5457,106,2586,991,0066,060,0123,963,440

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
2,648,6052,262,9121,625,0231,573,6011,465,516180,120
Net Cash (Debt)
1,634,8601,059,786115,455244,924170,345588,025
Net Cash Growth
60.82%817.92%-52.86%43.78%-71.03%28.73%
Net Cash Per Share
12464.278272.33901.201911.801329.664589.92
Filing Date Shares Outstanding
128.11128.11128.11128.11128.11128.12
Total Common Shares Outstanding
128.11128.11128.11128.11128.11128.12
Working Capital
1,208,5761,025,444768,4951,087,051870,121524,415
Book Value Per Share
17598.9116135.6714558.0515585.5112778.1810238.33
Tangible Book Value
2,235,9872,060,7071,847,9331,973,6761,607,8291,285,416
Tangible Book Value Per Share
17453.7116085.1814424.3415405.8412550.1710033.22
Buildings
11,57211,57211,57211,57211,57211,572
Machinery
770,685745,755723,418728,622706,146693,489
Construction In Progress
45,60780,392251,630152,51293,603102,617