CCC · CTCP Xây dựng CDC

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2024	2023	2022
Revenue	2,189.1	2,360.3	2,360.3
Revenue Deductions	0.0	0.0	0.0
Net Revenue	2,189.1	2,360.3	2,360.3
Cost of Goods Sold	2,104.4	2,269.1	2,269.1
Gross Profit	84.6	91.2	91.2
Financial Income	27.3	24.0	24.0
Financial Expenses	17.0	22.6	22.6
Interest Expense	17.0	22.1	22.1
Share of Associates and Joint Ventures	0.0	0.0	0.0
Selling Expenses	0.0	0.0	0.0
General and Administrative Expenses	42.0	45.1	45.1
Operating Profit	52.9	47.5	47.5
Other Income	0.7	0.7	0.7
Other Expenses	0.3	0.2	0.2
Other Profit	0.5	0.5	0.5
Profit Before Tax	53.4	48.1	48.1
Current Income Tax Expense	11.1	9.9	9.9
Deferred Income Tax Expense	0.0	0.0	0.0
Net Income	42.3	38.2	38.2
Non-controlling Interest	0.0	0.0	0.0
Profit Attributable to Parent	42.3	38.2	38.2
Earnings per Share	1,050.00	1,091.00	1,058.00
Diluted EPS	1,050.65	1,090.65	1,090.65

Item	2024	2023	2022
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,895.2	1,799.9	1,799.9
I. Cash and cash equivalents	257.6	101.0	101.0
1. Cash	257.6	101.0	101.0
2. Cash equivalents	0.0	0.0	0.0
II. Short-term financial investments	53.0	359.5	359.5
1. Available for sale securities	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	0.0	0.0	0.0
3. Held to maturity investments	53.0	359.5	359.5
III. Short-term receivables	1,042.7	841.1	841.1
1. Short-term trade accounts receivable	930.9	773.9	773.9
2. Short-term prepayments to suppliers	109.4	53.9	53.9
3. Short-term inter-company receivables	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	0.0	0.0	0.0
5. Short-term loan receivables	0.0	0.0	0.0
6. Other short-term receivables	3.8	13.2	13.2
7. Provision for short-term doubtful debts (*)	-1.5	0.0	0.0
8. Assets awaiting resolution	0.0	0.0	0.0
IV. Inventories	541.6	497.8	497.8
1. Inventories	541.6	497.8	497.8
2. Provision for decline in value of inventories	0.0	0.0	0.0
V. Other short-term assets	0.4	0.5	0.5
1. Short-term prepayments	0.3	0.1	0.1
2. Value added tax to be reclaimed	0.1	0.4	0.4
3. Taxes and other receivables from state authorities	0.0	0.0	0.0
4. Government bonds	0.0	0.0	0.0
5. Other short-term assets	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	188.7	135.3	135.3
I. Long-term receivables	0.0	0.0	0.0
1. Long-term trade receivables	0.0	0.0	0.0
2. Long-term prepayments to suppliers	0.0	0.0	0.0
3. Capital at inter-company	0.0	0.0	0.0
4. Long-term inter-company receivables	0.0	0.0	0.0
5. Long-term loan receivables	0.0	0.0	0.0
6. Other long-term receivables	0.0	0.0	0.0
7. Provision for long-term doubtful debts	0.0	0.0	0.0
II. Fixed assets	76.5	80.4	80.4
1. Tangible fixed assets	68.1	71.9	71.9
- Cost	104.5	93.3	93.3
- Accumulated depreciation	-36.4	-21.4	-21.4
2. Financial leased fixed assets	0.0	0.0	0.0
- Cost	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0
3. Intangible fixed assets	8.3	8.5	8.5
- Cost	8.6	8.6	8.6
- Accumulated depreciation	-0.3	-0.1	-0.1
III. Investment properties	0.0	0.0	0.0
- Cost	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0
IV. Long-term assets in progress	0.3	0.3	0.3
1. Long-term production in progress	0.0	0.0	0.0
2. Construction in progress	0.3	0.3	0.3
V. Long-term financial investments	96.5	52.8	52.8
1. Investments in subsidiaries	0.0	0.0	0.0
2. Investments in associates, joint-ventures	66.5	0.0	0.0
3. Investments in other entities	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	0.0	0.0	0.0
5. Held to maturity investments	30.0	52.8	52.8
6. Other long-term investments	0.0	0.0	0.0
VI. Other long-term assets	15.4	1.8	1.8
1. Long-term prepayments	15.4	1.8	1.8
2. Deferred income tax assets	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	0.0	0.0	0.0
4. Other long-term assets	0.0	0.0	0.0
5. Goodwill	0.0	0.0	0.0
VII. Goodwill (before 2015)	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	2,083.9	1,935.2	1,935.2
A. LIABILITIES (300=210+330)	1,495.8	1,475.0	1,475.0
I. Short -term liabilities	1,436.0	1,340.2	1,340.2
1. Short-term trade accounts payable	609.1	543.7	543.7
2. Short-term advances from customers	520.2	392.0	392.0
3. Taxes and other payables to state authorities	5.3	10.6	10.6
4. Payable to employees	5.6	5.1	5.1
5. Short-term acrrued expenses	14.5	5.5	5.5
6. Short-term inter-company payables	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	0.0	0.0	0.0
8. Short-term unearned revenue	0.0	0.0	0.0
9. Other short-term payables	3.6	3.8	3.8
10. Short-term borrowings and financial leases	273.5	377.4	377.4
11. Provision for short-term liabilities	0.0	0.0	0.0
12.. Bonus and welfare fund	4.1	2.1	2.1
13. Price stabilization fund	0.0	0.0	0.0
14. Government bonds	0.0	0.0	0.0
II. Long-term liabilities	59.8	134.8	134.8
1. Long-term trade payables	28.2	104.3	104.3
2. Long-term advances from customers	0.0	0.0	0.0
3. Long-term acrrued expenses	0.0	0.0	0.0
4. Inter-company payables on business capital	0.0	0.0	0.0
5. Long-term inter-company payables	0.0	0.0	0.0
6. Long-term unearned revenue	0.0	0.0	0.0
7. Other long-term liabilities	0.0	0.0	0.0
8. Long-term borrowings and financial leases	25.1	30.5	30.5
9. Convertible bonds	0.0	0.0	0.0
10. Preferred stock (Debts)	0.00	0.00	0.00
11. Deferred income tax liabilities	0.0	0.0	0.0
12. Provision for long-term liabilities	6.5	0.0	0.0
13. Fund for technology development	0.0	0.0	0.0
14. Provision for severance allowances	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	588.1	460.2	460.2
I. Owner's equity	588.1	460.2	460.2
1. Owner's capital	402.5	350.0	350.0
- Common stock with voting right	402,500,000,000.00	350,000,000,000.00	350,000,000,000.00
- Preferred stock	0.00	0.00	0.00
2. Share premium	18.0	0.0	0.0
3. Convertible bond option	0.0	0.0	0.0
4. Other capital of owners	0.0	0.0	0.0
5. Treasury shares	0.00	0.00	0.00
6. Assets revaluation differences	0.0	0.0	0.0
7. Foreign exchange differences	0.0	0.0	0.0
8. Investment and development fund	2.7	1.4	1.4
9. Fund to support corporate restructuring	0.0	0.0	0.0
10. Other funds from owner's equity	0.0	0.0	0.0
11. Undistributed earnings after tax	164.8	108.8	108.8
- Accumulated retained earning at the end of the previous period	122.5	70.6	70.6
- Undistributed earnings in this period	42.3	38.2	38.2
12. Reserves for investment in construction	0.0	0.0	0.0
13. Minority's interest	0.0	0.0	0.0
14. Financial reserves	0.0	0.0	0.0
II. Other resources and funds	0.0	0.0	0.0
1. Subsidized not-for-profit funds	0.0	0.0	0.0
2. Funds invested in fixed assets	0.0	0.0	0.0
C. MINORITY'S INTEREST	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	2,083.9	1,935.2	1,935.2

Item	2024	2023	2022
Profit Before Tax	53.4	48.1	48.1
Depreciation of Fixed Assets and Investment Property	8.0	7.1	7.1
Provision (Increase)/Reversal	8.0	-0.5	-0.5
FX Gain/Loss from Revaluation of Monetary Items	0.0	0.0	0.0
Gain/Loss from Investment Activities	-19.4	-24.1	-24.1
Interest Expense	17.0	22.1	22.1
Gain/Loss on Disposal of Fixed Assets	0.0	0.0	0.0
Interest Income and Dividends	0.0	0.0	0.0
Amortization of Goodwill	0.0	0.0	0.0
Other Adjustments	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	67.0	52.7	52.7
Increase/(Decrease) in Receivables	-285.3	-6.1	-6.1
Increase/(Decrease) in Inventory	-12.3	-33.8	-33.8
Increase/(Decrease) in Payables (Excl. Interest and CIT)	317.5	-61.9	-61.9
Increase/(Decrease) in Prepaid Expenses	1.3	-1.5	-1.5
Changes in Trading Securities	0.0	0.0	0.0
Interest Paid	-16.9	-21.7	-21.7
Corporate Income Tax Paid	-11.4	-7.3	-7.3
Other Operating Receipts	0.0	0.0	0.0
Other Operating Payments	0.0	0.0	0.0
Net Cash Flow from Operating Activities	59.8	-79.7	-79.7
Payments for Fixed Assets and Other Long-term Assets	-1.7	-4.1	-4.1
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.0	0.2	0.2
Loans and Purchases of Debt Instruments	-105.0	-515.8	-515.8
Receipts from Loan Repayments and Sale of Debt Instruments	255.3	305.9	305.9
Investments in Other Entities	-66.5	0.0	0.0
Proceeds from Investments in Other Entities	0.0	0.0	0.0
Dividends and Interest Income Received	22.4	14.8	14.8
Increase/(Decrease) in Term Deposits	0.0	0.0	0.0
Acquisition of Non-controlling Interests	0.0	0.0	0.0
Other Investing Receipts	0.0	0.0	0.0
Other Investing Payments	0.0	0.0	0.0
Net Cash Flow from Investing Activities	104.5	-198.9	-198.9
Proceeds from Equity Issuance and Capital Contributions	70,875,000,000.00	0.00	0.00
Share Repurchases	0.00	0.00	0.00
Proceeds from Borrowings	1,043.7	931.1	931.1
Repayment of Borrowings	-1,110.4	-696.2	-696.2
Repayment of Finance Leases	0.0	0.0	0.0
Dividends Paid	-8.1	-3.9	-3.9
Other Financing Receipts	0.0	0.0	0.0
Other Financing Payments	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-4.0	231.0	231.0
Net Cash Flow During the Period	160.4	-47.6	-47.6
Cash and Cash Equivalents at Beginning of Period	97.2	148.5	148.5
FX Difference from Revaluation	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	257.6	101.0	101.0

Item	Q1'26	Q3'25	Q2'25	Q1'25	Q2'24
Revenue	516.3	846.9	585.2	558.6	431.9
Revenue Deductions	—	—	—	—	0.0
Net Revenue	516.3	846.9	585.2	558.6	431.9
Cost of Goods Sold	489.1	821.1	558.7	536.5	410.4
Gross Profit	27.2	25.8	26.5	22.2	21.5
Financial Income	15.0	5.9	5.0	6.7	5.4
Financial Expenses	16.2	8.0	5.9	4.4	4.6
Interest Expense	16.2	8.0	5.9	4.4	4.6
Share of Associates and Joint Ventures	—	—	—	—	0.0
Selling Expenses	—	—	—	—	0.0
General and Administrative Expenses	14.0	15.6	13.2	10.9	10.6
Operating Profit	12.0	8.1	12.4	13.6	11.6
Other Income	0.1	4.1	0.0	0.1	0.0
Other Expenses	0.7	0.0	0.0	0.0	0.0
Other Profit	-0.7	4.1	-0.0	0.1	-0.0
Profit Before Tax	11.3	12.2	12.3	13.7	11.6
Current Income Tax Expense	2.5	2.5	2.6	2.8	2.4
Deferred Income Tax Expense	—	—	—	—	0.0
Net Income	8.8	9.7	9.8	10.9	9.2
Non-controlling Interest	—	—	—	—	0.0
Profit Attributable to Parent	8.8	9.7	9.8	10.9	9.2
Earnings per Share	215.00	240.00	243.09	269.84	228.44
Diluted EPS	215.02	240.16	243.09	269.84	228.44

Item	Q1'26	Q3'25	Q2'25	Q1'25	Q2'24
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	2,659.5	2,308.1	2,115.2	1,950.8	1,995.9
I. Cash and cash equivalents	210.0	154.6	166.4	191.0	165.5
1. Cash	210.0	154.6	166.4	191.0	165.5
2. Cash equivalents	—	—	—	—	0.0
II. Short-term financial investments	456.2	220.0	58.0	55.0	158.3
1. Available for sale securities	—	—	—	—	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	0.0
3. Held to maturity investments	456.2	220.0	58.0	55.0	158.3
III. Short-term receivables	1,314.3	1,294.0	1,258.7	1,112.1	1,124.0
1. Short-term trade accounts receivable	1,010.1	971.6	921.5	876.4	1,058.8
2. Short-term prepayments to suppliers	288.1	308.8	295.4	229.3	62.1
3. Short-term inter-company receivables	—	—	—	—	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	0.0
5. Short-term loan receivables	—	8.0	—	—	0.0
6. Other short-term receivables	16.0	5.5	43.3	7.9	4.5
7. Provision for short-term doubtful debts (*)	—	—	-1.5	-1.5	-1.5
8. Assets awaiting resolution	—	—	—	—	0.0
IV. Inventories	675.0	638.5	629.5	591.9	547.3
1. Inventories	675.0	638.5	629.5	591.9	547.3
2. Provision for decline in value of inventories	—	—	—	—	0.0
V. Other short-term assets	4.0	1.0	2.6	0.8	0.7
1. Short-term prepayments	3.9	0.9	1.2	0.6	0.3
2. Value added tax to be reclaimed	0.1	0.1	1.4	0.2	0.4
3. Taxes and other receivables from state authorities	—	0.0	0.0	0.0	0.0
4. Government bonds	—	—	—	—	0.0
5. Other short-term assets	—	—	—	—	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	185.2	215.9	177.2	184.0	120.0
I. Long-term receivables	—	—	—	—	0.0
1. Long-term trade receivables	—	—	—	—	0.0
2. Long-term prepayments to suppliers	—	—	—	—	0.0
3. Capital at inter-company	—	—	—	—	0.0
4. Long-term inter-company receivables	—	—	—	—	0.0
5. Long-term loan receivables	—	—	—	—	0.0
6. Other long-term receivables	—	—	—	—	0.0
7. Provision for long-term doubtful debts	—	—	—	—	0.0
II. Fixed assets	83.8	75.2	75.7	74.6	75.9
1. Tangible fixed assets	74.6	65.8	67.4	66.3	67.5
- Cost	117.9	—	—	—	100.0
- Accumulated depreciation	-43.3	—	—	—	-32.5
2. Financial leased fixed assets	—	—	—	—	0.0
- Cost	—	—	—	—	0.0
- Accumulated depreciation	—	—	—	—	0.0
3. Intangible fixed assets	9.2	9.3	8.3	8.3	8.4
- Cost	9.7	—	—	—	0.0
- Accumulated depreciation	-0.5	—	—	—	0.0
III. Investment properties	—	—	—	—	0.0
- Cost	—	—	—	—	0.0
- Accumulated depreciation	—	—	—	—	0.0
IV. Long-term assets in progress	0.3	39.3	0.3	0.3	1.5
1. Long-term production in progress	—	—	—	—	0.0
2. Construction in progress	0.3	39.3	0.3	0.3	1.5
V. Long-term financial investments	94.2	94.2	91.5	96.5	30.0
1. Investments in subsidiaries	—	—	—	—	0.0
2. Investments in associates, joint-ventures	69.2	69.2	66.5	66.5	0.0
3. Investments in other entities	—	—	—	—	0.0
4. Provision for diminution in value of long-term investments	—	—	—	—	0.0
5. Held to maturity investments	25.0	25.0	25.0	30.0	30.0
6. Other long-term investments	—	—	—	—	0.0
VI. Other long-term assets	6.9	7.2	9.8	12.6	12.6
1. Long-term prepayments	6.9	7.2	9.8	12.6	12.6
2. Deferred income tax assets	—	—	—	—	0.0
3. Long-term equipment, supplies, spare parts	—	—	—	—	0.0
4. Other long-term assets	—	—	—	—	0.0
5. Goodwill	—	—	—	—	0.0
VII. Goodwill (before 2015)	—	—	—	—	0.0
TOTAL ASSETS (280=100+200)	2,844.7	2,524.1	2,292.5	2,134.8	2,115.9
A. LIABILITIES (300=210+330)	2,216.2	1,923.0	1,685.0	1,535.9	1,542.0
I. Short -term liabilities	2,170.4	1,882.9	1,621.3	1,475.5	1,457.1
1. Short-term trade accounts payable	397.4	553.5	580.0	578.7	720.9
2. Short-term advances from customers	934.5	543.0	502.6	579.4	285.9
3. Dividends and profits payable	1.7	—	—	—	—
3. Taxes and other payables to state authorities	5.8	6.3	4.6	5.2	5.3
4. Payable to employees	9.1	8.9	8.2	7.1	5.0
5. Short-term acrrued expenses	12.4	15.3	7.2	8.3	4.6
6. Short-term inter-company payables	—	—	—	—	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	0.0
8. Short-term unearned revenue	—	—	—	—	0.0
9. Other short-term payables	4.2	21.3	4.6	3.6	4.5
10. Short-term borrowings and financial leases	800.0	729.2	508.8	289.1	426.7
11. Provision for short-term liabilities	—	—	—	—	0.0
12.. Bonus and welfare fund	5.4	5.4	5.4	4.1	4.1
13. Price stabilization fund	—	—	—	—	0.0
14. Government bonds	—	—	—	—	0.0
II. Long-term liabilities	45.8	40.1	63.7	60.4	84.9
1. Long-term trade payables	40.3	33.1	36.0	30.2	57.6
2. Long-term advances from customers	—	—	—	—	0.0
3. Long-term acrrued expenses	—	—	—	—	0.0
4. Inter-company payables on business capital	—	—	—	—	0.0
5. Long-term inter-company payables	—	—	—	—	0.0
6. Long-term unearned revenue	—	—	—	—	0.0
7. Other long-term liabilities	—	—	—	—	0.0
8. Long-term borrowings and financial leases	2.7	3.1	23.6	24.0	27.4
9. Convertible bonds	—	—	—	—	0.0
10. Preferred stock (Debts)	—	—	—	—	0.00
11. Deferred income tax liabilities	—	—	—	—	0.0
12. Provision for long-term liabilities	2.9	3.9	4.0	6.2	0.0
13. Fund for technology development	—	—	—	—	0.0
14. Provision for severance allowances	—	—	—	—	0.0
B. OWNER'S EQUITY (400=410+430)	628.5	601.0	607.4	598.9	573.8
I. Owner's equity	628.5	601.0	607.4	598.9	573.8
1. Owner's capital	410.5	402.5	402.5	402.5	402.5
- Common stock with voting right	410,549,870,000.00	402,500,000,000.00	402,500,000,000.00	402,500,000,000.00	402,500,000,000.00
- Preferred stock	—	—	—	—	0.00
2. Share premium	18.0	18.0	18.0	18.0	18.0
3. Convertible bond option	—	—	—	—	0.0
4. Other capital of owners	—	—	—	—	0.0
5. Treasury shares	—	—	—	—	0.00
6. Assets revaluation differences	—	—	—	—	0.0
7. Foreign exchange differences	—	—	—	—	0.0
8. Investment and development fund	3.6	3.6	3.6	2.7	2.7
9. Fund to support corporate restructuring	—	—	—	—	0.0
10. Other funds from owner's equity	—	—	—	—	0.0
11. Undistributed earnings after tax	196.3	176.9	183.3	175.6	150.6
- Accumulated retained earning at the end of the previous period	187.5	146.6	162.7	164.8	130.5
- Undistributed earnings in this period	8.8	30.3	20.6	10.9	20.0
12. Reserves for investment in construction	—	—	—	—	0.0
13. Minority's interest	—	—	—	—	0.0
14. Financial reserves	—	—	—	—	0.0
II. Other resources and funds	—	—	—	—	0.0
1. Subsidized not-for-profit funds	—	—	—	—	0.0
2. Funds invested in fixed assets	—	—	—	—	0.0
C. MINORITY'S INTEREST	—	—	—	—	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	2,844.7	2,524.1	2,292.5	2,134.8	2,115.9

Item	Q1'26	Q3'25	Q2'25	Q1'25	Q2'24
Profit Before Tax	11.3	12.2	12.3	13.7	25.2
Depreciation of Fixed Assets and Investment Property	2.3	2.0	2.0	1.9	4.1
Provision (Increase)/Reversal	-0.2	-1.6	-2.2	-0.3	1.5
FX Gain/Loss from Revaluation of Monetary Items	—	—	—	—	0.0
Gain/Loss from Investment Activities	-13.4	-5.9	-4.7	-4.5	-10.4
Interest Expense	16.2	8.0	5.9	4.4	8.5
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	0.0
Interest Income and Dividends	—	—	—	—	0.0
Amortization of Goodwill	—	—	—	—	0.0
Other Adjustments	—	—	—	—	0.0
Operating Profit Before Changes in Working Capital	16.2	14.8	13.4	15.2	28.9
Increase/(Decrease) in Receivables	-160.0	-65.0	-107.4	-69.2	-366.3
Increase/(Decrease) in Inventory	-25.5	-9.0	-37.6	-50.3	-18.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	248.2	20.6	-69.2	25.9	216.5
Increase/(Decrease) in Prepaid Expenses	-0.9	2.9	2.2	2.5	4.0
Changes in Trading Securities	—	—	—	—	0.0
Interest Paid	-16.3	-7.7	-5.9	-4.4	-8.4
Corporate Income Tax Paid	-3.7	-1.0	-3.2	-2.7	-5.2
Other Operating Receipts	—	—	—	—	0.0
Other Operating Payments	—	—	—	—	0.0
Net Cash Flow from Operating Activities	58.1	-44.5	-207.7	-83.0	-148.5
Payments for Fixed Assets and Other Long-term Assets	3.0	-2.8	-40.5	-0.1	-0.4
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	—	—	0.0
Loans and Purchases of Debt Instruments	-234.0	-170.0	-3.0	-2.0	-105.0
Receipts from Loan Repayments and Sale of Debt Instruments	136.2	0.0	5.0	—	150.0
Investments in Other Entities	—	—	—	—	0.0
Proceeds from Investments in Other Entities	—	—	—	—	0.0
Dividends and Interest Income Received	10.2	5.7	4.9	4.1	12.6
Increase/(Decrease) in Term Deposits	—	—	—	—	0.0
Acquisition of Non-controlling Interests	—	—	—	—	0.0
Other Investing Receipts	—	—	—	—	0.0
Other Investing Payments	—	—	—	—	0.0
Net Cash Flow from Investing Activities	-84.6	-167.1	-36.3	2.1	57.3
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	70,875,000,000.00
Share Repurchases	—	—	—	—	0.00
Proceeds from Borrowings	519.7	540.4	365.0	319.9	508.7
Repayment of Borrowings	-533.4	-340.5	-145.6	-305.5	-420.0
Repayment of Finance Leases	—	—	—	—	0.0
Dividends Paid	—	—	—	—	0.0
Other Financing Receipts	—	—	—	—	0.0
Other Financing Payments	—	—	—	—	0.0
Net Cash Flow from Financing Activities	-13.7	199.9	219.4	14.4	159.6
Net Cash Flow During the Period	-40.2	-11.7	-24.6	-66.5	68.4
Cash and Cash Equivalents at Beginning of Period	250.2	166.4	191.0	257.6	97.2
FX Difference from Revaluation	—	—	—	—	0.0
Cash and Cash Equivalents at End of Period	210.0	154.6	166.4	191.0	165.5

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Xây dựng CDC (CCC) mà bạn nên biết

Q1/2026 On a Năm 2024 basis, CCC has not moved the needle on revenue, but profitability has edged up slightly — margins have just broken out to a notably higher level.

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