Cotec Construction JSC Total Liabilities

Latest as of June 2026: ₫29.10 Trillion VND ≈ $1.11 Billion USD

Cotec Construction JSC total liabilities. Based on the latest financial reports, Cotec Construction JSC (CTD) has total liabilities worth ₫29.10 Trillion VND (≈ $1.11 Billion USD) as of June 2026. 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. Check CTD financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cotec Construction JSC (2019–2025)

Total liabilities of Cotec Construction JSC from 2019 to 2025. This chart illustrates how Cotec Construction JSC's total liabilities have evolved over time, based on quarterly financial data.

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
Sabvest Capital Ltd
JSE:SBP
South Africa ZAC2.50 Million
Shanghai Challenge Textile Co Ltd
SHE:002486
China CN¥213.41 Million
Shenwu Energy Saving Co Ltd
SHE:000820
China CN¥353.66 Million
Shang Hai Ya Tong Co Ltd
SHG:600692
China CN¥3.51 Billion
Alto Ingredients Inc
NASDAQ:ALTO
USA $137.19 Million
Sanara Medtech Inc
NASDAQ:SMTI
USA $61.21 Million
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
China CN¥2.97 Billion
Kuk-Il Paper Mfg Co.Ltd
KQ:078130
Korea ₩11.75 Billion

Liability Composition Analysis (2019–2025)

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 complete balance sheet picture, see CTD total assets.

Liquidity & Leverage Metrics

Cotec Construction JSC Total Liabilities Ratios Explained

Cotec Construction JSC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.33 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 3.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 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 (2019–2025)

The table below shows the annual total liabilities of Cotec Construction JSC from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 ₫29.10 Trillion
≈ $1.11 Billion
+41.11%
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
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About Cotec Construction JSC

VN:CTD Vietnam Engineering & Construction
Market Cap
$290.18 Million
₫7.64 Trillion VND
Market Cap Rank
#14663 Global
#75 in Vietnam
Share Price
₫68300.00
Change (1 day)
+0.00%
52-Week Range
₫55100.00 - ₫89000.00
All Time High
₫218353.57
About

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