Cotec Construction JSC
Coteccons Construction Joint Stock Company provides designing and construction services in Vietnam. It is involved in the equipment installation, interior decoration, and office leasing related activities; amusement and theme parks activities; and design, construction, and installation services for aluminum, glass, and metal products. The company also offers civil and industrial construction; con… Read more
Cotec Construction JSC (CTD) - Total Liabilities
Latest total liabilities as of December 2025: ₫25.06 Trillion VND
Based on the latest financial reports, Cotec Construction JSC (CTD) has total liabilities worth ₫25.06 Trillion VND as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cotec Construction JSC - Total Liabilities Trend (2019–2024)
This chart illustrates how Cotec Construction JSC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cotec Construction JSC Competitors by Total Liabilities
The table below lists competitors of Cotec Construction JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
China | CN¥1.21 Billion |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
China | CN¥881.36 Million |
|
Indika Energy Tbk
JK:INDY
|
Indonesia | Rp1.57 Billion |
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
China | CN¥2.14 Billion |
|
Zedcor Energy
V:ZDC
|
Canada | CA$46.98 Million |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
China | CN¥297.59 Million |
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
China | CN¥726.24 Million |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
China | CN¥4.78 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Cotec Construction JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cotec Construction JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cotec Construction JSC (2019–2024)
The table below shows the annual total liabilities of Cotec Construction JSC from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₫20.62 Trillion | +44.43% |
| 2023-12-31 | ₫14.28 Trillion | +32.78% |
| 2022-12-31 | ₫10.75 Trillion | +89.41% |
| 2021-12-31 | ₫5.68 Trillion | -1.42% |
| 2020-12-31 | ₫5.76 Trillion | -25.49% |
| 2019-12-31 | ₫7.73 Trillion | -- |