Cotec Construction JSC (CTD) - Total Liabilities

Latest as of December 2025: ₫25.06 Trillion VND ≈ $952.01 Million USD

Based on the latest financial reports, Cotec Construction JSC (CTD) has total liabilities worth ₫25.06 Trillion VND (≈ $952.01 Million USD) 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. Explore Cotec Construction JSC (CTD) cash flow conversion to assess how effectively this company generates cash.

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. Check CTD financial resilience to evaluate the company's liquid asset resilience ratio.

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
LH Shopping Centers Leasehold BK:LHSC	Thailand	฿3.94 Billion
YC Inox Co Ltd TW:2034	Taiwan	NT$12.61 Billion
Nano Dimension Ltd NASDAQ:NNDM	USA	$86.24 Million
Enento Group Plc HE:ENENTO	Finland	€200.86 Million
Shandong Huapeng Glass Co Ltd SHG:603021	China	CN¥1.60 Billion
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS IS:KLKIM	Turkey	TL2.43 Billion
Cigniti Technologies Limited NSE:CIGNITITEC	India	Rs3.50 Billion
Shanghai Challenge Textile Co Ltd SHE:002486	China	CN¥210.33 Million

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. For the full company profile including market capitalisation, see market cap of Cotec Construction JSC.

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 ≈ $783.48 Million	+44.43%
2023-12-31	₫14.28 Trillion ≈ $542.46 Million	+32.78%
2022-12-31	₫10.75 Trillion ≈ $408.55 Million	+89.41%
2021-12-31	₫5.68 Trillion ≈ $215.69 Million	-1.42%
2020-12-31	₫5.76 Trillion ≈ $218.80 Million	-25.49%
2019-12-31	₫7.73 Trillion ≈ $293.67 Million	--

About Cotec Construction JSC

VN:CTD Vietnam Engineering & Construction

Market Cap

$351.23 Million

₫9.24 Trillion VND

Market Cap Rank

#14319 Global

#76 in Vietnam

Share Price

₫86800.00

Change (1 day)

+0.93%

52-Week Range

₫72400.00 - ₫103500.00

All Time High

₫218353.57