Cotec Construction JSC (CTD) - Total Liabilities

Latest as of March 2026: ₫25.18 Trillion VND ≈ $956.86 Million USD

Based on the latest financial reports, Cotec Construction JSC (CTD) has total liabilities worth ₫25.18 Trillion VND (≈ $956.86 Million USD) as of March 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. Also explore CTD net assets growth trend to track the company's year-over-year net asset growth rate.

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. See Cotec Construction JSC (CTD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Nitco Limited NSE:NITCO	India	Rs6.85 Billion
Zespol Elektrowni Patnow Adamow Konin SA WAR:ZEP	Poland	zł1.76 Billion
Immobel BR:IMMO	Belgium	€1.07 Billion
H+H International A/S CO:HH	Denmark	Dkr1.65 Billion
LIFELINE SPAC I OYJ A EO1 F:0CD	Germany	€9.90 Million
Aviva PLC LSE:AV	UK	GBX385.21 Billion
Jackson Acquisition Company II NYSE:JACS	USA	$473.45K
Springsnow Food Group Co Ltd SHG:605567	China	CN¥1.09 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. 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	1.38	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	2.65	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

$255.73 Million

₫6.73 Trillion VND

Market Cap Rank

#15559 Global

#83 in Vietnam

Share Price

₫63200.00

Change (1 day)

-0.63%

52-Week Range

₫55100.00 - ₫103500.00

All Time High

₫218353.57