CTD · CTCP Xây dựng Coteccons

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

Item	2026	2025	2024	2022	2021
Revenue	34,340.4	24,884.6	21,045.2	14,538.7	9,107.7
Revenue Deductions	0.8	0.1	0.0	1.7	0.0
Net Revenue	34,339.6	24,884.5	21,045.2	14,536.9	9,107.7
Cost of Goods Sold	32,893.7	24,069.4	20,332.6	14,050.2	0.0
Gross Profit	1,445.9	815.1	712.5	486.7	268.5
Financial Income	407.1	256.0	279.8	381.0	277.1
Financial Expenses	349.7	205.3	104.9	162.6	-12.9
Interest Expense	351.0	142.9	91.5	79.2	-1.1
Share of Associates and Joint Ventures	-0.0	-0.0	-0.0	-23.8	-30.3
Selling Expenses	1.5	1.3	0.0	0.0	-0.0
General and Administrative Expenses	676.2	331.4	580.9	734.8	-516.3
Operating Profit	825.6	533.2	306.5	-53.5	-14.0
Other Income	208.6	31.8	86.2	93.6	0.0
Other Expenses	14.2	13.0	6.1	5.2	0.0
Other Profit	194.4	18.8	80.1	88.4	52.1
Profit Before Tax	1,020.0	552.0	386.6	34.8	38.2
Current Income Tax Expense	247.5	70.1	134.6	37.9	-13.9
Deferred Income Tax Expense	-15.4	25.7	-57.6	-23.8	0.0
Net Income	787.9	456.2	309.6	20.8	24.3
Non-controlling Interest	0.0	0.0	0.0	0.1	0.1
Profit Attributable to Parent	787.9	456.2	309.6	20.7	24.2
Earnings per Share	7,046.00	4,560.00	3,320.00	280.00	326.00
Diluted EPS	6,909.41	4,560.00	3,320.00	280.00	305.23

Item	2026	2025	2024	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	36,697.3	27,963.2	20,456.2	17,465.0	13,519.4
I. Cash and cash equivalents	3,935.6	2,712.3	2,210.4	1,064.4	884.7
1. Cash	1,171.0	292.5	876.0	635.4	0.0
2. Cash equivalents	2,764.5	2,419.8	1,334.4	429.0	0.0
II. Short-term financial investments	3,887.2	1,589.2	1,867.9	1,778.4	0.0
1. Available for sale securities	—	119.6	255.4	248.9	0.0
2. Provision for diminution in value of available for sale securities (*)	—	-4.8	-2.7	-60.7	0.0
3. Held to maturity investments	3,887.2	1,474.4	1,615.2	1,590.2	0.0
III. Short-term receivables	16,544.2	15,870.4	12,023.6	11,235.4	8,326.8
1. Short-term trade accounts receivable	15,381.5	14,874.8	12,245.7	10,926.6	0.0
2. Short-term prepayments to suppliers	2,011.3	1,593.6	940.5	596.9	0.0
3. Short-term inter-company receivables	—	—	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.5	6.9	0.0	0.0
5. Short-term loan receivables	323.0	85.3	84.1	432.0	0.0
6. Other short-term receivables	202.4	632.3	178.5	329.1	0.0
7. Provision for short-term doubtful debts (*)	-1,374.0	-1,316.1	-1,432.1	-1,049.3	0.0
8. Assets awaiting resolution	—	—	0.0	0.0	0.0
IV. Inventories	9,905.8	5,964.2	3,126.1	2,837.9	1,558.2
1. Inventories	9,943.2	6,059.4	3,198.2	2,908.6	0.0
2. Provision for decline in value of inventories	-37.5	-95.2	-72.1	-70.7	0.0
V. Other short-term assets	2,424.5	1,827.1	1,228.2	548.9	349.0
1. Short-term prepayments	8.9	6.8	7.4	7.7	0.0
2. Value added tax to be reclaimed	2,415.3	1,820.3	1,220.8	537.3	0.0
3. Taxes and other receivables from state authorities	0.4	0.0	0.0	3.9	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)	2,053.6	1,738.3	2,412.6	1,502.1	1,173.6
I. Long-term receivables	0.7	28.6	699.2	403.4	0.0
1. Long-term trade receivables	—	—	0.0	0.0	0.0
2. Long-term prepayments to suppliers	9.0	9.0	2.0	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	—	28.2	35.8	0.0	0.0
6. Other long-term receivables	0.7	0.3	663.4	403.4	0.0
7. Provision for long-term doubtful debts	-9.0	-9.0	-2.0	0.0	0.0
II. Fixed assets	540.2	441.7	455.7	560.0	531.1
1. Tangible fixed assets	424.7	339.1	353.0	446.8	420.9
- Cost	1,414.7	1,249.6	1,193.2	1,110.7	0.0
- Accumulated depreciation	-990.0	-910.5	-840.2	-663.9	0.0
2. Financial leased fixed assets	4.7	0.7	1.2	2.0	2.6
- Cost	7.3	2.7	2.7	2.7	0.0
- Accumulated depreciation	-2.5	-2.0	-1.4	-0.6	0.0
3. Intangible fixed assets	110.8	101.9	101.5	111.2	107.6
- Cost	174.3	157.1	149.3	143.3	0.0
- Accumulated depreciation	-63.5	-55.2	-47.8	-32.1	0.0
III. Investment properties	257.3	308.2	330.7	37.6	40.7
- Cost	300.7	347.8	368.3	63.2	0.0
- Accumulated depreciation	-43.4	-39.7	-37.6	-25.6	0.0
IV. Long-term assets in progress	116.6	49.7	114.5	24.9	185.2
1. Long-term production in progress	—	—	0.0	0.0	0.0
2. Construction in progress	116.6	49.7	114.5	24.9	0.0
V. Long-term financial investments	321.6	315.3	309.4	311.0	334.8
1. Investments in subsidiaries	—	—	0.0	0.0	0.0
2. Investments in associates, joint-ventures	2.4	2.4	2.5	9.4	0.0
3. Investments in other entities	317.7	312.9	303.6	301.6	0.0
4. Provision for diminution in value of long-term investments	—	—	0.0	0.0	0.0
5. Held to maturity investments	1.5	—	3.3	0.0	0.0
6. Other long-term investments	—	—	0.0	0.0	0.0
VI. Other long-term assets	817.1	594.8	503.0	165.1	0.0
1. Long-term prepayments	548.2	310.9	250.4	97.8	0.0
2. Deferred income tax assets	131.1	115.8	143.4	67.3	0.0
3. Long-term equipment, supplies, spare parts	—	—	0.0	0.0	0.0
4. Other long-term assets	—	—	0.0	0.0	81.6
5. Goodwill	137.8	168.2	109.2	0.0	0.0
VII. Goodwill (before 2015)	—	—	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	38,750.9	29,701.5	22,868.8	18,967.1	14,692.9
A. LIABILITIES (300=210+330)	29,099.0	20,736.3	14,277.5	10,753.1	6,445.2
I. Short -term liabilities	27,529.7	20,683.7	14,223.3	10,226.6	6,442.7
1. Short-term trade accounts payable	8,805.7	7,534.4	6,161.3	5,188.6	3,018.8
2. Short-term advances from customers	9,029.2	4,814.0	2,387.5	2,120.8	1,189.5
3. Taxes and other payables to state authorities	195.0	36.4	84.3	8.0	0.0
4. Payable to employees	3.5	4.5	4.3	0.0	0.0
5. Short-term acrrued expenses	3,932.0	3,570.6	3,123.0	2,022.1	0.0
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	3.2	4.3	5.4	11.4	38.0
9. Other short-term payables	832.9	1,473.2	629.3	16.3	0.0
10. Short-term borrowings and financial leases	4,401.3	2,984.1	1,519.2	553.1	1.7
11. Provision for short-term liabilities	255.2	189.9	234.1	229.0	0.0
12.. Bonus and welfare fund	71.7	72.3	75.1	77.3	0.0
13. Price stabilization fund	—	—	0.0	0.0	0.0
14. Government bonds	—	—	0.0	0.0	0.0
II. Long-term liabilities	1,569.3	52.6	54.2	526.5	2.5
1. Long-term trade payables	—	19.3	0.0	0.0	0.0
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	0.2	0.2	0.2	0.0	0.0
8. Long-term borrowings and financial leases	1,541.7	2.8	21.1	524.1	0.0
9. Convertible bonds	—	—	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	0.00	0.00	0.00
11. Deferred income tax liabilities	24.6	27.6	29.5	0.0	0.0
12. Provision for long-term liabilities	2.8	2.7	3.3	2.4	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)	9,651.9	8,965.2	8,591.3	8,214.0	8,247.7
I. Owner's equity	9,651.9	8,965.2	8,591.3	8,214.0	0.0
1. Owner's capital	1,140.3	1,036.3	1,036.3	788.3	8,247.7
- Common stock with voting right	1,140,264,670,000.00	1,036,332,610,000.00	1,036,332,610,000.00	788,308,000,000.00	792,550,000,000.00
- Preferred stock	—	—	0.00	0.00	0.00
2. Share premium	2,714.4	2,714.4	2,879.7	3,019.5	3,039.0
3. Convertible bond option	—	—	0.0	0.0	0.0
4. Other capital of owners	—	—	0.0	0.0	0.0
5. Treasury shares	-264,867,149,803.00	-264,867,149,803.00	-445,191,149,803.00	-597,634,655,083.00	0.00
6. Assets revaluation differences	—	—	0.0	0.0	0.0
7. Foreign exchange differences	5.7	5.4	2.8	0.0	0.0
8. Investment and development fund	4,315.2	4,419.2	4,419.2	4,667.2	0.0
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	1,740.6	1,054.1	697.9	336.1	315.6
- Accumulated retained earning at the end of the previous period	952.7	598.0	388.3	315.4	291.4
- Undistributed earnings in this period	787.9	456.2	309.6	20.7	24.2
12. Reserves for investment in construction	—	—	0.0	0.0	0.0
13. Minority's interest	0.6	0.6	0.5	0.5	54.8
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)	38,750.9	29,701.5	22,868.8	18,967.1	14,692.9

Item	2025	2024	2022	2021	2020
Profit Before Tax	552.0	386.6	34.8	38.2	588.8
Depreciation of Fixed Assets and Investment Property	113.7	43.5	106.3	104.5	107.9
Provision (Increase)/Reversal	-96.9	305.9	520.1	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	0.5	1.7	-0.7	0.0	0.0
Gain/Loss from Investment Activities	-232.0	-239.2	-352.0	0.0	0.0
Interest Expense	142.9	91.5	79.2	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	480.2	589.9	387.7	251.6	666.7
Increase/(Decrease) in Receivables	-4,069.0	-1,558.0	-3,284.7	0.0	0.0
Increase/(Decrease) in Inventory	-2,861.1	201.4	-1,188.1	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	5,585.8	1,180.4	2,860.2	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	-136.0	-215.4	-57.9	0.0	0.0
Changes in Trading Securities	135.8	-5.9	-248.9	0.0	0.0
Interest Paid	-166.1	-86.7	-55.9	0.0	0.0
Corporate Income Tax Paid	-117.9	-80.1	-35.2	0.0	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-5.4	-1.5	-4.2	0.0	0.0
Net Cash Flow from Operating Activities	-1,153.6	24.3	-1,627.1	368.5	-753.6
Payments for Fixed Assets and Other Long-term Assets	-466.9	-550.6	-194.8	-47.1	-5.1
Proceeds from Disposal of Fixed Assets and Long-term Assets	270.1	23.9	2.0	0.0	8.3
Loans and Purchases of Debt Instruments	—	-3,630.5	-4,539.7	-4,568.4	-3,590.7
Receipts from Loan Repayments and Sale of Debt Instruments	3,670.0	4,281.8	5,490.8	3,761.5	4,981.3
Investments in Other Entities	-15.9	-263.6	-524.6	0.0	0.0
Proceeds from Investments in Other Entities	—	64.8	183.2	0.0	0.0
Dividends and Interest Income Received	365.0	314.4	316.5	0.0	0.0
Increase/(Decrease) in Term Deposits	-3,519.4	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	302.9	240.2	733.5	-627.9	1,654.4
Proceeds from Equity Issuance and Capital Contributions	15,013,330,000.00	7,132,950,000.00	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	-177,971,842,084.00	-76,101,743,649.00
Proceeds from Borrowings	6,319.0	3,977.8	2,241.9	554.8	0.0
Repayment of Borrowings	-4,881.9	-3,920.9	-1,167.7	-554.8	0.0
Repayment of Finance Leases	—	-0.9	-0.8	-1.0	0.0
Dividends Paid	-99.9	0.0	0.0	-73.8	-229.1
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	1,352.3	63.1	1,073.4	-252.7	-305.2
Net Cash Flow During the Period	501.6	327.6	179.7	-340.3	1,033.8
Cash and Cash Equivalents at Beginning of Period	2,210.4	1,882.8	884.7	1,396.8	800.8
FX Difference from Revaluation	0.3	0.1	-0.0	0.1	0.3
Cash and Cash Equivalents at End of Period	2,712.3	2,210.4	1,064.4	884.7	1,396.8

Item	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	10,471.5	6,409.8	10,007.3	7,451.8	8,350.7	5,002.8	6,885.7	4,758.9	6,595.4	4,665.9	5,659.9	4,124.0
Revenue Deductions	0.4	0.4	0.0	—	0.0	—	0.1	0.0	0.0	0.0	0.0	0.0
Net Revenue	10,471.2	6,409.4	10,007.2	7,451.8	8,350.7	5,002.8	6,885.6	4,758.9	6,595.4	4,665.9	5,659.9	4,124.0
Cost of Goods Sold	10,005.2	6,122.3	9,636.2	7,130.0	8,135.0	4,846.8	6,684.1	4,553.5	6,373.1	4,445.1	5,490.7	4,023.8
Gross Profit	466.0	287.1	371.0	321.8	215.7	156.0	201.5	205.4	222.3	220.8	169.2	100.2
Financial Income	137.7	103.9	88.1	77.4	72.1	55.6	56.7	70.9	69.5	41.6	67.2	101.5
Financial Expenses	134.4	105.4	60.4	49.6	87.5	44.5	33.7	39.0	30.4	11.4	30.7	32.5
Interest Expense	135.3	110.5	60.7	44.5	39.3	33.4	37.6	31.9	25.0	20.6	21.8	24.2
Share of Associates and Joint Ventures	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	0.0	0.0
Selling Expenses	0.3	0.3	0.7	0.2	0.2	—	0.9	0.2	0.0	0.0	0.0	0.0
General and Administrative Expenses	271.3	135.0	114.1	155.8	-22.4	101.6	106.1	118.1	194.0	180.7	122.4	83.0
Operating Profit	197.7	150.3	283.9	193.6	222.6	65.5	117.7	119.1	67.5	70.3	83.4	86.2
Other Income	10.5	3.8	1.0	193.2	9.7	0.1	23.0	0.4	9.7	68.8	7.2	0.4
Other Expenses	3.0	0.8	0.3	10.0	2.4	2.4	5.7	2.9	1.5	2.9	1.3	0.4
Other Profit	7.5	3.0	0.7	183.2	7.2	-2.3	17.4	-2.5	8.2	65.8	6.0	0.0
Profit Before Tax	205.2	153.3	284.7	376.8	229.8	63.2	135.0	116.5	75.7	136.2	89.3	86.2
Current Income Tax Expense	96.8	30.0	52.2	68.5	4.6	11.9	44.3	18.4	48.0	35.3	23.0	28.3
Deferred Income Tax Expense	-37.9	4.4	4.7	13.5	38.2	-5.8	-15.4	5.2	-31.1	-4.0	-2.8	-8.7
Net Income	146.3	118.9	227.9	294.8	186.9	57.1	106.2	92.9	58.8	104.9	69.1	66.6
Non-controlling Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	146.3	118.9	227.8	294.8	186.9	57.1	106.2	92.9	58.8	104.9	69.1	66.6
Earnings per Share	721.00	1,147.58	2,246.00	2,907.00	1,896.00	571.00	1,062.00	930.00	574.00	1,205.00	668.00	892.00
Diluted EPS	1,282.83	1,147.58	2,198.55	2,844.72	1,803.84	551.30	1,024.56	896.62	3,320.00	1,012.18	666.60	642.94

Item	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	36,697.3	32,611.0	32,365.0	29,286.9	27,845.1	23,947.9	24,884.9	21,296.4	20,456.2	18,590.4	19,889.4	18,917.4
I. Cash and cash equivalents	3,935.6	1,439.4	1,847.0	1,607.7	2,712.3	1,897.2	2,478.6	1,705.4	2,210.4	2,382.3	2,842.2	2,225.0
1. Cash	1,171.0	238.5	152.7	159.0	292.5	1,055.6	1,103.2	1,038.0	876.0	712.3	1,336.2	780.0
2. Cash equivalents	2,764.5	1,200.9	1,694.3	1,448.8	2,419.8	841.6	1,375.4	667.4	1,334.4	1,670.1	1,506.0	1,445.0
II. Short-term financial investments	3,887.2	4,725.1	4,437.2	2,885.7	1,589.2	1,751.4	2,188.8	2,630.0	1,867.9	955.4	1,768.5	1,854.0
1. Available for sale securities	—	—	—	50.5	119.6	265.8	267.0	241.9	255.4	238.7	222.5	236.6
2. Provision for diminution in value of available for sale securities (*)	—	—	—	-0.3	-4.8	-7.0	-1.0	-2.9	-2.7	-1.0	-10.3	-15.3
3. Held to maturity investments	3,887.2	4,725.1	4,437.2	2,835.5	1,474.4	1,492.6	1,922.8	2,391.0	1,615.2	717.6	1,556.3	1,632.6
III. Short-term receivables	16,544.2	14,975.3	16,354.4	15,837.3	16,018.9	13,429.9	13,695.9	12,106.1	12,023.6	11,233.1	11,845.2	11,279.6
1. Short-term trade accounts receivable	15,381.5	13,534.4	15,544.7	15,152.8	15,315.2	13,157.6	13,643.9	12,198.7	12,245.7	11,365.0	11,669.9	10,688.9
2. Short-term prepayments to suppliers	2,011.3	2,157.3	1,754.8	1,672.4	1,593.6	1,447.7	1,188.9	1,077.9	940.5	935.5	1,031.6	1,055.4
3. Short-term inter-company receivables	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.2	1.2	—	0.5	0.5	0.5	2.6	6.9	11.7	0.0	0.0
5. Short-term loan receivables	323.0	344.4	160.0	178.2	85.3	115.2	108.7	91.9	84.1	76.2	79.3	482.3
6. Other short-term receivables	202.4	226.2	191.4	174.9	307.3	158.8	177.8	163.9	178.5	200.8	322.3	248.1
7. Provision for short-term doubtful debts (*)	-1,374.0	-1,287.2	-1,297.8	-1,341.0	-1,282.9	-1,449.9	-1,423.9	-1,428.8	-1,432.1	-1,356.1	-1,258.0	-1,195.2
8. Assets awaiting resolution	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
IV. Inventories	9,905.8	9,067.2	7,569.3	6,890.1	5,697.6	5,179.4	4,999.0	3,541.0	3,126.1	2,924.1	2,602.8	2,928.2
1. Inventories	9,943.2	9,147.9	7,649.9	6,972.4	5,828.9	5,330.1	5,142.5	3,613.1	3,198.2	2,996.3	2,663.2	2,988.7
2. Provision for decline in value of inventories	-37.5	-80.6	-80.7	-82.3	-131.3	-150.8	-143.5	-72.1	-72.1	-72.2	-60.4	-60.4
V. Other short-term assets	2,424.5	2,403.9	2,157.0	2,066.0	1,827.1	1,690.1	1,522.7	1,313.9	1,228.2	1,095.5	830.8	630.6
1. Short-term prepayments	8.9	15.7	20.5	27.0	6.8	16.9	17.8	20.3	7.4	10.5	13.4	16.2
2. Value added tax to be reclaimed	2,415.3	2,388.2	2,136.5	2,039.0	1,820.3	1,673.2	1,504.8	1,293.6	1,220.8	1,085.0	817.4	614.4
3. Taxes and other receivables from state authorities	0.4	0.0	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Government bonds	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	2,053.6	2,075.8	2,077.3	1,890.8	1,738.8	2,234.7	2,199.6	2,427.4	2,372.9	2,342.6	1,762.5	1,633.5
I. Long-term receivables	0.7	—	—	0.5	28.6	507.5	515.8	747.3	699.2	658.4	602.9	560.7
1. Long-term trade receivables	—	—	—	0.5	—	—	—	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	2.0	9.0	9.0	9.0
3. Capital at inter-company	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	—	28.2	38.7	47.0	56.4	35.8	14.2	42.6	11.9
6. Other long-term receivables	0.7	—	—	—	0.3	461.8	461.8	683.8	663.4	635.2	551.3	539.8
7. Provision for long-term doubtful debts	-9.0	-9.0	-9.0	-9.0	-9.0	-2.0	-2.0	-2.0	-2.0	0.0	0.0	0.0
II. Fixed assets	540.2	535.6	555.1	509.7	441.7	434.2	453.5	452.4	455.7	482.8	474.5	492.1
1. Tangible fixed assets	424.7	438.9	456.5	409.1	339.1	329.7	347.1	345.6	353.0	378.3	368.0	385.8
- Cost	1,414.7	1,410.0	1,408.6	1,338.8	—	—	—	1,209.7	1,193.2	1,210.0	1,112.2	1,111.6
- Accumulated depreciation	-990.0	-971.1	-952.2	-929.7	—	—	—	-864.1	-840.2	-831.8	-744.2	-725.8
2. Financial leased fixed assets	4.7	0.3	0.4	0.6	0.7	0.8	1.0	1.1	1.2	1.4	1.5	1.6
- Cost	7.3	2.7	2.7	2.7	—	—	—	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-2.5	-2.4	-2.2	-2.1	—	—	—	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	110.8	96.4	98.2	100.0	101.9	103.6	105.5	105.7	101.5	103.1	105.0	104.7
- Cost	174.3	157.1	157.1	157.1	—	—	—	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-63.5	-60.6	-58.9	-57.0	—	—	—	0.0	0.0	0.0	0.0	0.0
III. Investment properties	257.3	300.7	302.5	306.3	308.2	310.0	314.6	316.4	330.7	329.1	68.1	60.7
- Cost	300.7	344.1	344.1	347.8	—	—	—	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-43.4	-43.3	-41.5	-41.6	—	—	—	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	116.6	187.0	151.9	182.5	49.7	85.3	64.7	104.2	114.5	135.9	119.7	33.0
1. Long-term production in progress	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	116.6	187.0	151.9	182.5	49.7	85.3	64.7	104.2	114.5	135.9	119.7	33.0
V. Long-term financial investments	321.6	322.2	322.3	316.0	315.3	316.5	316.5	318.0	309.4	308.2	306.1	306.1
1. Investments in subsidiaries	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	2.4	2.4	2.4	2.4	2.4	2.4	2.5	2.5	2.5	2.5	2.5	2.5
3. Investments in other entities	317.7	317.7	317.7	312.9	312.9	312.9	312.9	312.9	303.6	303.6	303.6	303.6
4. Provision for diminution in value of long-term investments	—	—	2.1	—	—	1.2	1.2	2.6	3.3	2.1	0.0	0.0
5. Held to maturity investments	1.5	2.1	—	0.7	—	—	—	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	817.1	730.3	745.4	575.9	595.3	581.2	534.4	489.1	463.4	428.1	191.1	180.9
1. Long-term prepayments	548.2	499.2	504.7	310.6	310.9	290.4	283.4	245.6	250.4	251.3	97.1	89.7
2. Deferred income tax assets	131.1	93.2	99.1	101.8	116.3	155.8	152.0	137.1	132.5	101.4	94.0	91.3
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
5. Goodwill	137.8	137.8	141.7	163.4	168.2	134.9	99.0	106.4	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	—	0.0	80.5	75.4	0.0	0.0
TOTAL ASSETS (280=100+200)	38,750.9	34,686.9	34,442.2	31,177.7	29,583.9	26,182.6	27,084.5	23,723.8	22,829.2	20,932.9	21,651.9	20,550.9
A. LIABILITIES (300=210+330)	29,099.0	25,184.5	25,056.9	21,916.9	20,621.1	17,436.1	18,394.2	15,043.2	14,248.0	12,413.2	13,244.5	12,212.5
I. Short -term liabilities	27,529.7	23,593.4	24,847.8	21,864.9	20,587.7	17,387.6	18,334.7	14,992.1	14,223.3	12,387.3	12,745.7	11,712.9
1. Short-term trade accounts payable	8,805.7	6,477.3	8,056.9	7,656.6	7,553.6	6,004.7	7,141.9	5,408.4	6,125.2	5,033.2	5,770.2	4,381.3
2. Short-term advances from customers	9,029.2	7,546.5	7,076.6	5,328.9	4,810.7	3,935.4	3,409.8	3,051.5	2,387.5	2,246.7	2,471.4	2,882.2
3. Taxes and other payables to state authorities	195.0	93.0	86.6	64.4	36.3	48.8	62.0	22.9	84.3	57.7	39.8	31.2
4. Payable to employees	3.5	4.7	9.4	4.3	4.5	0.4	4.7	4.6	4.3	4.4	0.1	0.2
5. Short-term acrrued expenses	3,932.0	3,383.0	4,122.5	3,630.9	3,780.6	3,463.7	4,147.1	3,626.7	3,159.2	2,387.8	2,752.0	3,069.1
6. Short-term inter-company payables	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	4.2	0.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	3.2	3.4	3.8	4.1	7.6	4.4	4.7	5.1	5.4	5.3	5.5	5.7
9. Other short-term payables	832.9	378.4	193.8	1,156.4	1,148.2	833.1	628.9	276.5	629.3	932.9	870.1	406.0
10. Short-term borrowings and financial leases	4,401.3	5,472.3	5,062.2	3,801.0	2,984.1	2,809.4	2,633.9	2,292.7	1,519.2	1,478.8	581.9	636.0
11. Provision for short-term liabilities	255.2	158.4	163.5	145.6	189.7	215.5	228.5	229.1	234.1	165.5	179.4	226.0
12.. Bonus and welfare fund	71.7	72.1	72.5	72.7	72.3	72.3	73.2	74.7	75.1	75.1	75.1	75.2
13. Price stabilization fund	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	1,569.3	1,591.1	209.1	52.0	33.4	48.5	59.5	51.1	24.7	25.9	498.8	499.6
1. Long-term trade payables	—	—	—	21.9	—	—	10.1	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.2	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	0.2	—	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
8. Long-term borrowings and financial leases	1,541.7	1,563.3	179.9	—	2.8	17.4	18.6	19.8	21.1	22.6	496.3	497.0
9. Convertible bonds	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	24.6	24.7	26.2	27.1	27.6	28.1	27.9	28.3	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	2.8	2.8	2.8	2.8	2.7	2.8	2.8	2.8	3.3	3.1	2.2	2.3
13. Fund for technology development	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	9,651.9	9,502.4	9,385.3	9,260.8	8,962.8	8,746.5	8,690.4	8,680.6	8,581.1	8,519.7	8,407.4	8,338.3
I. Owner's equity	9,651.9	9,502.4	9,385.3	9,260.8	8,962.8	8,746.5	8,690.4	8,680.6	8,581.1	8,519.7	8,407.4	8,338.3
1. Owner's capital	1,140.3	1,036.3	1,036.3	1,036.3	1,036.3	1,036.3	1,036.3	1,036.3	1,036.3	1,036.3	1,036.3	1,036.3
- Common stock with voting right	1,140,264,670,000.00	1,036,332,610,000.00	1,036,332,610,000.00	1,036,332,610,000.00	1,036,332,610,000.00	1,036,332,610,000.00	1,036,332,610,000.00	1,036,332,610,000.00	1,036,332,610,000.00	1,036,332,610,000.00	1,036,332,610,000.00	1,036,332,610,000.00
- Preferred stock	—	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
2. Share premium	2,714.4	2,714.4	2,714.4	2,714.4	2,714.4	2,879.7	2,879.7	2,879.7	2,879.7	2,879.7	2,958.3	2,958.3
3. Convertible bond option	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	-264,867,149,803.00	-264,867,149,803.00	-264,867,149,803.00	-264,867,149,803.00	-264,867,149,803.00	-445,191,149,803.00	-445,191,149,803.00	-445,191,149,803.00	-445,191,149,803.00	-445,191,149,803.00	-530,940,621,523.00	-530,940,621,523.00
6. Assets revaluation differences	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	5.7	2.5	4.4	6.2	5.4	3.3	2.7	-0.8	2.8	0.2	0.0	0.0
8. Investment and development fund	4,315.2	4,419.2	4,419.2	4,419.2	4,419.2	4,419.2	4,419.2	4,419.2	4,419.2	4,419.2	4,419.2	4,419.2
9. Fund to support corporate restructuring	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	1,740.6	1,594.3	1,475.4	1,348.9	1,051.8	852.6	797.1	790.8	687.7	628.9	524.0	454.9
- Accumulated retained earning at the end of the previous period	952.7	952.7	952.7	1,054.1	612.1	598.0	598.0	697.9	388.3	388.3	388.3	388.3
- Undistributed earnings in this period	787.9	641.6	522.7	294.8	439.7	254.6	199.1	92.9	299.4	240.6	135.7	66.6
12. Reserves for investment in construction	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5
14. Financial reserves	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	38,750.9	34,686.9	34,442.2	31,177.7	29,583.9	26,182.6	27,084.5	23,723.8	22,829.2	20,932.9	21,651.9	20,550.9

Item	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Profit Before Tax	205.2	153.3	284.7	376.8	236.4	63.2	135.8	116.5	74.8	136.2	89.3	86.2
Depreciation of Fixed Assets and Investment Property	28.1	26.9	28.0	27.8	27.2	27.6	30.7	28.2	30.4	-35.0	23.8	24.4
Provision (Increase)/Reversal	157.8	-7.1	-20.4	-26.7	-209.8	-8.3	98.5	22.8	148.6	94.2	25.8	37.3
FX Gain/Loss from Revaluation of Monetary Items	0.5	-0.3	-0.1	-0.3	0.7	-0.3	3.2	-3.1	2.0	0.3	-0.2	-0.4
Gain/Loss from Investment Activities	-125.2	-101.6	-80.8	-67.6	-74.9	-48.4	-58.3	-50.5	-49.9	-31.7	-65.8	-91.8
Interest Expense	135.3	110.5	60.7	44.5	39.3	33.4	38.2	31.9	25.0	20.6	21.8	24.2
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	401.6	181.8	272.0	354.6	19.0	67.2	248.1	145.9	230.9	184.6	94.6	79.8
Increase/(Decrease) in Receivables	-1,821.3	1,346.6	-550.0	-450.0	-2,179.0	-126.6	-1,579.2	-184.2	-1,039.9	53.9	-1,357.0	785.1
Increase/(Decrease) in Inventory	-795.4	-1,497.9	-677.5	-913.0	-729.2	-240.1	-1,476.9	-414.9	-202.0	-149.5	325.4	227.5
Increase/(Decrease) in Payables (Excl. Interest and CIT)	4,943.3	-1,676.1	1,991.0	207.3	3,412.0	-992.9	2,981.8	184.8	1,755.2	-1,011.9	1,273.9	-836.7
Increase/(Decrease) in Prepaid Expenses	-46.4	9.8	-169.1	-20.0	-48.2	-3.4	-76.2	-8.2	-0.2	-213.4	-4.6	2.7
Changes in Trading Securities	0.0	0.0	50.5	69.1	—	—	—	0.0	-16.7	-16.2	14.1	12.9
Interest Paid	-103.4	-89.6	-59.8	-42.3	-41.1	-58.4	-19.5	-47.2	-14.7	-27.1	-9.8	-35.2
Corporate Income Tax Paid	-6.9	-7.8	-41.5	-43.7	-15.2	-17.1	-9.0	-76.6	-11.3	-33.3	-17.9	-17.6
Other Operating Receipts	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-0.0	-0.0	-0.0	-0.0	-1.9	-0.9	-1.5	-1.0	0.0	-0.1	-0.2	-1.1
Net Cash Flow from Operating Activities	2,571.5	-1,733.2	815.6	-838.1	562.4	-1,370.9	42.7	-387.9	701.3	-1,213.2	318.6	217.5
Payments for Fixed Assets and Other Long-term Assets	-37.7	-72.3	-364.7	-54.6	-193.9	-9.5	-125.0	-138.4	-67.2	-108.5	-212.9	-162.1
Proceeds from Disposal of Fixed Assets and Long-term Assets	58.2	0.0	0.0	12.8	0.0	238.5	0.9	30.7	18.7	4.9	0.0	0.4
Loans and Purchases of Debt Instruments	-1,354.5	-1,971.5	-3,413.5	-2,279.7	—	-654.5	—	-1,413.4	-1,063.7	-849.0	-669.9	-1,047.9
Receipts from Loan Repayments and Sale of Debt Instruments	2,214.4	1,499.3	1,828.5	853.1	1,511.3	1,548.8	—	609.9	135.4	1,732.7	1,118.6	1,295.1
Investments in Other Entities	0.0	0.0	-330.9	325.5	—	—	—	0.0	-1.9	-248.2	-11.5	-2.0
Proceeds from Investments in Other Entities	0.0	0.0	325.0	—	—	—	—	0.0	0.0	0.0	64.8	0.0
Dividends and Interest Income Received	142.5	77.3	39.5	62.1	231.4	54.0	47.8	31.8	67.2	77.8	65.7	103.7
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	1,023.0	-467.4	-1,916.1	-1,080.7	85.6	715.0	391.0	-888.7	-911.5	609.7	354.8	187.2
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	—	0.00	0.00	7,132,950,000.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	4,148.1	5,080.4	3,180.0	2,525.3	1,892.8	1,460.6	1,706.7	1,258.9	1,277.4	1,524.5	712.8	463.0
Repayment of Borrowings	-5,245.7	-3,287.4	-1,738.8	-1,711.3	-1,741.0	-1,286.4	-1,367.2	-487.3	-1,239.1	-1,388.1	-768.1	-525.6
Repayment of Finance Leases	-0.7	—	—	—	—	—	—	0.0	0.0	0.0	-0.9	0.0
Dividends Paid	0.0	0.0	-101.4	—	0.0	-99.9	—	0.0	0.0	0.0	0.0	0.0
Other Financing Receipts	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-1,098.4	1,793.0	1,339.8	814.0	166.7	74.4	339.5	771.7	38.3	143.6	-56.2	-62.5
Net Cash Flow During the Period	2,496.2	-407.5	239.3	-1,104.7	814.8	-581.6	773.2	-504.9	-171.9	-459.9	617.2	342.2
Cash and Cash Equivalents at Beginning of Period	1,439.4	1,847.0	1,607.7	2,712.3	1,897.2	2,478.6	1,705.4	2,210.4	1,882.8	1,882.8	1,882.8	1,882.8
FX Difference from Revaluation	-0.0	-0.0	-0.0	0.2	0.3	0.1	-0.1	-0.1	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	3,935.6	1,439.4	1,847.0	1,607.7	2,712.3	1,897.2	2,478.6	1,705.4	2,210.4	2,382.3	2,842.2	2,225.0

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Xây dựng Coteccons (CTD) mà bạn nên biết

Q4/2026 On a TTM 2026Q4 basis, CTD is growing strongly on the back of scale expansion, while margins have only improved slightly — margins have been expanding consistently over multiple periods.

Want to know what to do next with this momentum? Talk to an advisor

Tiếp theo: Chuỗi số liệu & so sánh ngành → Tổng quan· Bóc tách BCTC· Nhận định