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Coteccons Construction JSC
VN:CTD

Watchlist Manager
Coteccons Construction JSC
VN:CTD
Watchlist
Price: 82 700 VND 3.25% Market Closed
Market Cap: ₫8.4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+8%
5Y
-518%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-5%
10Y
+4%
Financing Cash Flow
+
3Y
+1%
5Y
-
10Y
-

Cash Flow Statement
Coteccons Construction JSC

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Cash Flow Statement
Currency: VND
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299 707
64 494
186 909
260 476
393 151
415 166
405 573
462 353
464 287
476 867
567 528
713 723
926 669
1 117 562
1 356 691
1 535 745
1 762 922
1 848 252
1 922 816
2 064 200
2 060 743
2 033 209
2 050 874
2 046 130
1 872 974
1 761 929
1 383 343
1 002 141
890 731
808 884
851 759
757 235
427 956
342 542
202 592
74 234
38 154
7 531
(79 436)
(70 609)
34 826
25 328
68 723
250 430
244 269
351 117
387 446
349 058
463 451
391 275
549 078
809 381
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38 468
9 101
19 172
27 682
37 172
37 300
36 180
35 413
34 952
34 571
35 920
40 713
45 202
48 650
52 550
52 568
53 782
58 158
62 540
71 127
76 497
84 895
89 095
91 862
93 962
94 986
101 401
102 132
108 514
114 073
111 520
112 325
105 070
104 844
102 609
102 366
102 193
101 026
102 912
102 945
104 112
97 233
50 553
98 587
97 156
37 987
43 545
47 426
60 709
116 924
113 700
113 289
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35 225)
150
107 343
112 113
13 424
(506)
(136 045)
(150 509)
(70 442)
(80 798)
(62 651)
(74 864)
(52 528)
(57 074)
(149 265)
(182 312)
(241 470)
(276 589)
(278 045)
(323 917)
(369 885)
(436 943)
(431 174)
(418 330)
(422 895)
(368 633)
(344 678)
(308 576)
(281 350)
(259 680)
(195 735)
(179 086)
128 909
148 067
189 782
164 116
111 269
82 607
185 637
329 541
248 725
266 705
(58 185)
6 654
(105 905)
22 474
159 830
191 677
290 237
184 784
(185 485)
(236 675)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75 191
29 452
49 497
89 258
118 359
116 518
113 981
98 883
99 077
103 722
105 351
125 561
164 187
194 175
227 273
277 844
289 098
342 080
365 743
372 332
416 776
389 909
376 167
386 748
386 537
382 701
365 040
289 131
207 964
185 791
141 296
133 774
164 933
155 174
174 418
146 707
102 377
54 293
40 365
55 691
35 242
39 508
9 940
36 131
45 365
69 906
80 058
139 093
130 215
113 966
117 853
84 983
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
444
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
777
950
950
1 078
1 017
7 196
42 873
55 907
93 061
51 963
100 291
96 889
86 158
86 731
98 745
108 438
139 718
166 110
161 239
Change in Working Capital
194 234
313 158
253 327
(206 040)
(221 340)
(133 024)
(246 992)
213 345
196 190
29 194
(115 248)
430 232
(120 415)
63 355
138 943
(148 369)
348 962
(47 765)
(75 613)
(142 852)
(152 309)
(135 208)
(298 239)
(79 607)
60 277
276 543
309 190
(545 323)
(260 108)
286 724
(674 173)
(183 655)
(479 134)
(1 379 107)
(659 795)
(1 434 053)
(2 638 809)
(2 182 397)
(2 477 932)
(1 723 519)
(765 710)
(1 441 998)
(1 056 809)
(1 326 615)
(1 460 902)
(946 500)
(1 228 780)
(919 907)
(309 418)
(290 193)
169 548
89 261
(1 334 952)
(2 113 403)
(2 014 754)
(459 031)
870 200
1 221 447
1 231 909
(1 396 752)
(565 673)
(1 237 162)
(1 666 536)
(1 706 856)
(1 633 822)
(2 292 692)
Cash from Operating Activities
194 234
N/A
313 158
+61%
253 327
-19%
(206 040)
N/A
(221 340)
-7%
(133 024)
+40%
(246 992)
-86%
213 345
N/A
196 190
-8%
29 194
-85%
(115 248)
N/A
430 232
N/A
(120 415)
N/A
63 355
N/A
441 893
+597%
(74 625)
N/A
662 387
N/A
352 506
-47%
368 134
+4%
309 109
-16%
153 398
-50%
212 049
+38%
130 559
-38%
351 033
+169%
601 075
+71%
956 116
+59%
1 228 532
+28%
563 815
-54%
999 868
+77%
1 692 724
+69%
901 062
-47%
1 446 167
+60%
1 228 177
-15%
432 305
-65%
1 107 560
+156%
246 578
-78%
(930 013)
N/A
(462 735)
+50%
(933 891)
-102%
(235 237)
+75%
372 404
N/A
(647 417)
N/A
(338 913)
+48%
(667 842)
-97%
(696 748)
-4%
(259 415)
+63%
(566 844)
-119%
(324 454)
+43%
185 565
N/A
50 523
-73%
421 165
+734%
280 425
-33%
(1 125 839)
N/A
(1 751 526)
-56%
(1 627 091)
+7%
(62 446)
+96%
931 292
N/A
1 511 541
+62%
1 467 429
-3%
(985 174)
N/A
24 264
N/A
(581 161)
N/A
(857 050)
-47%
(1 014 756)
-18%
(1 153 595)
-14%
(1 603 764)
-39%
Investing Cash Flow
Capital Expenditures
(55 535)
(86 461)
(106 488)
(68 445)
(182 564)
(188 270)
(168 897)
(209 596)
(106 100)
(69 215)
(36 662)
(33 066)
(13 684)
(13 607)
(3 982)
(3 620)
(6 196)
(5 021)
(8 509)
(12 666)
(11 610)
(18 431)
(31 828)
(81 928)
(162 736)
(200 165)
(242 228)
(188 203)
(138 112)
(109 929)
(189 440)
(234 071)
(240 870)
(310 412)
(170 070)
(149 897)
(121 545)
(85 045)
(134 240)
(144 603)
(163 650)
(122 080)
(76 631)
(42 002)
(12 006)
(8 119)
(5 074)
(6 408)
(8 233)
(41 556)
(47 080)
(120 594)
(149 692)
(145 853)
(194 756)
(143 712)
(40 258)
(257 221)
(415 209)
(499 164)
(550 623)
(526 952)
(439 084)
(340 111)
(466 850)
(383 007)
Other Items
(96 336)
(194 219)
(130 711)
131 254
113 899
274 723
385 866
252 763
248 130
169 827
126 096
93 174
77 372
55 927
(440 743)
(478 621)
(752 313)
(798 383)
(334 012)
(432 361)
(115 391)
(193 948)
(177 026)
235 885
120 891
306 699
127 743
(41 779)
(171 514)
(567 473)
(1 794 686)
(2 555 260)
(2 496 562)
(2 014 421)
(889 176)
(1 518 322)
661 886
653 896
1 155 387
2 558 347
732 879
1 167 948
845 796
793 033
417 136
125 311
1 396 679
904 183
655 904
1 031 062
(633 455)
(802 305)
300 338
(297 317)
928 214
1 134 820
(195 104)
881 882
721 838
1 820 386
790 812
(308 740)
(360 414)
(354 168)
769 742
493 897
Cash from Investing Activities
(151 871)
N/A
(280 680)
-85%
(237 199)
+15%
62 810
N/A
(68 665)
N/A
86 453
N/A
216 968
+151%
43 166
-80%
142 029
+229%
100 611
-29%
89 434
-11%
60 107
-33%
63 689
+6%
42 320
-34%
(444 725)
N/A
(482 240)
-8%
(758 510)
-57%
(803 404)
-6%
(342 521)
+57%
(445 027)
-30%
(127 001)
+71%
(212 379)
-67%
(208 855)
+2%
153 956
N/A
(41 846)
N/A
106 533
N/A
(114 484)
N/A
(229 981)
-101%
(309 626)
-35%
(677 400)
-119%
(1 984 126)
-193%
(2 789 331)
-41%
(2 737 431)
+2%
(2 324 834)
+15%
(1 059 247)
+54%
(1 668 221)
-57%
540 340
N/A
568 850
+5%
1 021 147
+80%
2 413 745
+136%
569 229
-76%
1 045 868
+84%
769 165
-26%
751 031
-2%
405 130
-46%
117 191
-71%
1 391 605
+1 087%
897 776
-35%
647 671
-28%
989 506
+53%
(680 535)
N/A
(922 899)
-36%
150 646
N/A
(443 170)
N/A
733 457
N/A
991 107
+35%
(235 362)
N/A
624 661
N/A
306 629
-51%
1 321 222
+331%
240 188
-82%
(835 692)
N/A
(799 497)
+4%
(694 279)
+13%
302 891
N/A
110 889
-63%
Financing Cash Flow
Net Issuance of Common Stock
9 000
9 000
9 000
0
(2)
(2)
(2)
0
0
20 400
18 660
0
535 200
514 800
516 540
0
0
0
0
0
0
0
0
0
0
45 771
45 815
0
0
131 003
1 875 251
0
0
1 723 201
(21 091)
52 145
52 145
73 236
(364 581)
(387 472)
(387 472)
(391 338)
46 479
(3 866)
0
0
0
(154 210)
(177 965)
(177 972)
(177 972)
(23 762)
1 451 587
0
0
0
5 548
11 096
0
18 229
7 133
0
7 146
13
15 013
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(972)
630 657
(141 274)
1 459 450
1 073 374
527 024
116 816
(332 768)
(1 912)
49 235
56 008
890 193
1 285 889
1 323 674
1 437 113
1 479 446
Cash Paid for Dividends
0
(46 800)
(18 000)
0
(36 450)
(49 200)
(49 132)
0
(61 432)
(30 682)
(30 750)
0
(63 309)
(84 189)
(84 201)
(126 323)
(105 109)
(84 251)
(84 248)
(73 801)
(31 711)
(67 751)
(63 366)
(31 691)
(190 120)
(154 112)
(167 264)
(167 272)
(265 950)
(265 901)
(257 187)
(257 302)
(228)
(382 758)
(382 735)
(382 632)
(382 594)
(386 539)
(390 953)
(391 260)
(391 260)
(4 831)
(229 028)
(228 838)
(228 937)
(457 704)
(229 107)
0
(228 872)
(53)
(73 793)
0
0
0
0
0
0
0
0
0
0
0
0
(99 858)
(99 858)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 388)
(8 776)
(8 776)
0
(8 777)
(8 777)
(17 554)
(17 554)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(99 930)
0
0
0
Cash from Financing Activities
(19 800)
N/A
(37 800)
-91%
(9 000)
+76%
0
N/A
(36 452)
N/A
(49 201)
-35%
(49 134)
+0%
0
N/A
(61 432)
N/A
(10 283)
+83%
(12 090)
-18%
0
N/A
471 891
N/A
430 611
-9%
432 339
+0%
390 217
-10%
(105 109)
N/A
(84 251)
+20%
(88 637)
-5%
(82 579)
+7%
(40 489)
+51%
(72 140)
-78%
(72 143)
0%
(36 079)
+50%
(203 285)
-463%
(125 894)
+38%
(121 449)
+4%
(121 457)
0%
(211 358)
-74%
(126 121)
+40%
1 618 064
N/A
1 617 949
0%
1 875 023
+16%
1 340 442
-29%
(403 826)
N/A
(330 487)
+18%
(330 449)
+0%
(313 303)
+5%
(755 535)
-141%
(778 732)
-3%
(778 732)
N/A
(396 169)
+49%
(182 549)
+54%
(232 704)
-27%
(232 802)
0%
(457 704)
-97%
(229 107)
+50%
(383 181)
-67%
(406 837)
-6%
(178 025)
+56%
(252 737)
-42%
533 102
N/A
1 236 520
+132%
1 385 657
+12%
1 073 374
-23%
527 024
-51%
122 364
-77%
(327 220)
N/A
3 636
N/A
61 915
+1 603%
63 140
+2%
897 326
+1 321%
1 293 036
+44%
1 223 830
-5%
1 352 269
+10%
1 394 602
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(9)
0
0
0
0
0
0
2
(9)
(9)
(9)
0
0
130
130
56
66
226
(230)
943
886
680
1 120
(0)
48
(27)
(11)
6
5
0
0
(0)
0
0
0
(3)
(5)
733
733
256
669
(163)
(163)
320
(102)
2
59
52
57
53
(2)
(10)
18
28
30
47
41
59
(23)
(60)
74
334
562
Net Change in Cash
22 563
N/A
(5 322)
N/A
7 128
N/A
(152 241)
N/A
(326 457)
-114%
(95 772)
+71%
(79 158)
+17%
207 387
N/A
276 787
+33%
119 522
-57%
(37 902)
N/A
478 242
N/A
415 156
-13%
536 277
+29%
429 507
-20%
(166 648)
N/A
(201 102)
-21%
(535 019)
-166%
(62 968)
+88%
(218 431)
-247%
(13 866)
+94%
(72 700)
-424%
(149 496)
-106%
469 796
N/A
356 624
-24%
937 875
+163%
992 598
+6%
212 425
-79%
478 857
+125%
889 192
+86%
535 006
-40%
274 790
-49%
365 769
+33%
(552 087)
N/A
(355 513)
+36%
(1 752 130)
-393%
(720 122)
+59%
(207 188)
+71%
(668 281)
-223%
1 399 772
N/A
163 633
-88%
3 016
-98%
247 958
+8 123%
(148 846)
N/A
(524 582)
-252%
(600 091)
-14%
595 973
N/A
190 039
-68%
426 401
+124%
862 063
+102%
(512 054)
N/A
(109 315)
+79%
261 381
N/A
(809 040)
N/A
179 730
N/A
1 455 704
+710%
818 321
-44%
1 809 013
+121%
1 777 741
-2%
398 004
-78%
327 652
-18%
(519 549)
N/A
(363 572)
+30%
(485 131)
-33%
501 900
N/A
(97 710)
N/A
Free Cash Flow
Free Cash Flow
138 699
N/A
226 697
+63%
146 839
-35%
(274 485)
N/A
(403 904)
-47%
(321 294)
+20%
(415 889)
-29%
3 749
N/A
90 090
+2 303%
(40 021)
N/A
(151 910)
-280%
397 166
N/A
(134 099)
N/A
49 748
N/A
437 911
+780%
(78 245)
N/A
656 191
N/A
347 485
-47%
359 625
+3%
296 443
-18%
141 788
-52%
193 618
+37%
98 731
-49%
269 105
+173%
438 339
+63%
755 951
+72%
986 305
+30%
375 612
-62%
861 756
+129%
1 582 795
+84%
711 621
-55%
1 212 096
+70%
987 307
-19%
121 893
-88%
937 489
+669%
96 681
-90%
(1 051 558)
N/A
(547 780)
+48%
(1 068 130)
-95%
(379 839)
+64%
208 754
N/A
(769 497)
N/A
(415 544)
+46%
(709 844)
-71%
(708 753)
+0%
(267 534)
+62%
(571 918)
-114%
(330 861)
+42%
177 333
N/A
8 966
-95%
374 085
+4 072%
159 831
-57%
(1 275 531)
N/A
(1 897 379)
-49%
(1 821 848)
+4%
(206 158)
+89%
891 034
N/A
1 254 321
+41%
1 052 220
-16%
(1 484 339)
N/A
(526 360)
+65%
(1 108 113)
-111%
(1 296 134)
-17%
(1 354 867)
-5%
(1 620 445)
-20%
(1 986 771)
-23%

See Also

Summary
CTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTD stock valuation using valuation multiples.
Wall Street Estimates
CTD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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