Cotec Construction JSC (CTD) - Total Assets
Based on the latest financial reports, Cotec Construction JSC (CTD) holds total assets worth ₫34.69 Trillion VND (≈ $1.32 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Cotec Construction JSC (CTD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cotec Construction JSC - Total Assets Trend (2019–2024)
This chart illustrates how Cotec Construction JSC's total assets have evolved over time, based on quarterly financial data. Check CTD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Cotec Construction JSC - Asset Composition Analysis
Current Asset Composition (December 2024)
Cotec Construction JSC's total assets of ₫34.69 Trillion consist of 94.1% current assets and 5.9% non-current assets.
| Asset Category | Amount (VND) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₫0.00 | 9.2% |
| Accounts Receivable | ₫15.32 Trillion | 51.8% |
| Inventory | ₫5.70 Trillion | 19.3% |
| Property, Plant & Equipment | ₫0.00 | 0.0% |
| Intangible Assets | ₫271.47 Billion | 0.9% |
| Goodwill | ₫168.17 Billion | 0.6% |
Asset Composition Trend (2019–2024)
This chart illustrates how Cotec Construction JSC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CTD company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cotec Construction JSC's current assets represent 94.1% of total assets in 2024, an increase from 90.9% in 2019.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2024, up from 4.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 51.8% of total assets.
Cotec Construction JSC Competitors by Total Assets
Key competitors of Cotec Construction JSC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sweco AB (publ)
ST:SWEC-B
|
Sweden | Skr30.47 Billion |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
Canada | CA$771.23 Million |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
Israel | ILA2.01 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.58 Trillion |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
China | CN¥5.30 Billion |
|
IS Dongseo
KO:010780
|
Korea | ₩3.52 Trillion |
|
Kedge Construction Co Ltd
TW:2546
|
Taiwan | NT$15.18 Billion |
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €337.84 Million |
Cotec Construction JSC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.38 | 1.99 |
| Quick Ratio | 1.00 | 1.08 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₫9.02 Trillion | ₫6.56 Trillion | ₫7.64 Trillion |
Cotec Construction JSC - Advanced Valuation Insights
This section examines the relationship between Cotec Construction JSC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.80 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 29.4% |
| Total Assets | ₫29.58 Trillion |
| Market Capitalization | $297.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cotec Construction JSC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cotec Construction JSC's assets grew by 29.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cotec Construction JSC (2019–2024)
The table below shows the annual total assets of Cotec Construction JSC from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₫29.58 Trillion ≈ $1.12 Billion |
+29.36% |
| 2023-12-31 | ₫22.87 Trillion ≈ $868.87 Million |
+20.57% |
| 2022-12-31 | ₫18.97 Trillion ≈ $720.63 Million |
+36.21% |
| 2021-12-31 | ₫13.92 Trillion ≈ $529.05 Million |
-1.64% |
| 2020-12-31 | ₫14.16 Trillion ≈ $537.90 Million |
-12.60% |
| 2019-12-31 | ₫16.20 Trillion ≈ $615.46 Million |
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About Cotec Construction JSC
Coteccons Construction Joint Stock Company operates as a construction company. It engages in the construction of various homes, railway and road works, public works, and other civil engineering works; and demolition activities. The company is also involved in the preparation of sites; installation of electricity systems, water supply and drainage systems, heating systems, and air conditioners; an… Read more