C
Coteccons Construction JSC
VN:CTD
Coteccons Construction JSC
VN:CTD
Price:
82 700
VND
3.25%
Market Closed
Market Cap:
₫8.4T
Balance Sheet
Balance Sheet Decomposition
Coteccons Construction JSC
Coteccons Construction JSC
Balance Sheet Decomposition is not available for
Coteccons Construction JSC
Coteccons Construction JSC
Balance Sheet
Coteccons Construction JSC
Coteccons Construction JSC
Currency: VND
| Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1 882 761
|
2 210 413
|
2 712 313
|
|
| Cash |
631 761
|
875 998
|
292 541
|
|
| Cash Equivalents |
1 251 000
|
1 334 415
|
2 419 771
|
|
| Short-Term Investments |
2 180 463
|
1 867 912
|
1 589 219
|
|
| Total Receivables |
11 770 074
|
12 303 888
|
16 097 083
|
|
| Accounts Receivables |
10 486 986
|
10 840 043
|
13 585 200
|
|
| Other Receivables |
1 283 088
|
1 463 845
|
2 511 884
|
|
| Inventory |
3 148 106
|
3 126 139
|
5 964 212
|
|
| Other Current Assets |
902 593
|
947 853
|
1 600 332
|
|
| Total Current Assets |
19 883 997
|
20 456 205
|
27 963 159
|
|
| PP&E Net |
449 440
|
468 763
|
389 567
|
|
| PP&E Gross |
449 440
|
468 763
|
389 567
|
|
| Accumulated Depreciation |
708 733
|
841 619
|
912 474
|
|
| Intangible Assets |
106 580
|
101 513
|
101 889
|
|
| Goodwill |
0
|
109 237
|
168 171
|
|
| Note Receivable |
399 121
|
699 217
|
28 561
|
|
| Long-Term Investments |
354 285
|
640 035
|
623 473
|
|
| Other Long-Term Assets |
181 606
|
393 803
|
426 668
|
|
| Other Assets |
0
|
109 237
|
168 171
|
|
| Total Assets |
21 375 030
N/A
|
22 868 775
+7%
|
29 701 488
+30%
|
|
| Liabilities | ||||
| Accounts Payable |
5 195 970
|
6 161 312
|
7 534 364
|
|
| Accrued Liabilities |
2 098 860
|
3 202 380
|
3 647 340
|
|
| Short-Term Debt |
691 556
|
1 082 940
|
2 984 146
|
|
| Current Portion of Long-Term Debt |
5 767
|
436 256
|
0
|
|
| Other Current Liabilities |
4 610 885
|
3 340 455
|
6 517 844
|
|
| Total Current Liabilities |
12 603 037
|
14 223 343
|
20 683 694
|
|
| Long-Term Debt |
497 729
|
21 117
|
2 826
|
|
| Deferred Income Tax |
0
|
29 480
|
27 601
|
|
| Minority Interest |
511
|
533
|
560
|
|
| Other Liabilities |
2 553
|
3 568
|
22 202
|
|
| Total Liabilities |
13 103 830
N/A
|
14 278 041
+9%
|
20 736 883
+45%
|
|
| Equity | ||||
| Common Stock |
788 308
|
1 036 333
|
1 036 333
|
|
| Retained Earnings |
388 315
|
697 885
|
1 054 140
|
|
| Additional Paid In Capital |
2 958 324
|
2 879 708
|
2 714 397
|
|
| Treasury Stock |
530 941
|
445 191
|
264 867
|
|
| Other Equity |
4 667 193
|
4 421 999
|
4 424 602
|
|
| Total Equity |
8 271 200
N/A
|
8 590 734
+4%
|
8 964 604
+4%
|
|
| Total Liabilities & Equity |
21 375 030
N/A
|
22 868 775
+7%
|
29 701 488
+30%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
98
|
100
|
101
|
|
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