Viettel Construction JSC (CTR) - Total Liabilities

Latest as of March 2026: ₫6.49 Trillion VND ≈ $246.65 Million USD

Based on the latest financial reports, Viettel Construction JSC (CTR) has total liabilities worth ₫6.49 Trillion VND (≈ $246.65 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 Viettel Construction JSC net asset momentum to track the company's year-over-year net asset growth rate.

Viettel Construction JSC - Total Liabilities Trend (2019–2025)

This chart illustrates how Viettel Construction JSC's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Viettel Construction JSC to measure how efficiently the company converts operating cash flow to free cash.

Viettel Construction JSC Competitors by Total Liabilities

The table below lists competitors of Viettel Construction JSC ranked by their total liabilities.

Company Country Total Liabilities
Mia Teknoloji AS
IS:MIATK
Turkey TL1.99 Billion
Aeris Resources Ltd
AU:AIS
Australia AU$257.43 Million
Liuzhou Chemical Industry Co Ltd
SHG:600423
China CN¥59.12 Million
Shoper S.A.
WAR:SHO
Poland zł64.77 Million
Companhia Energética do Ceará - Coelce
SA:COCE3
Brazil R$11.05 Billion
PCB Bancorp
NASDAQ:PCB
USA $2.89 Billion
Strattec Security Corporation
NASDAQ:STRT
USA $132.39 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Viettel 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 CTR stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 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 2.93 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 Viettel Construction JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Viettel Construction JSC (2019–2025)

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

Year Total Liabilities Change
2025-12-31 ₫6.12 Trillion
≈ $232.46 Million
+16.74%
2024-12-31 ₫5.24 Trillion
≈ $199.13 Million
+4.94%
2023-12-31 ₫4.99 Trillion
≈ $189.75 Million
+12.92%
2022-12-31 ₫4.42 Trillion
≈ $168.04 Million
+66.79%
2021-12-31 ₫2.65 Trillion
≈ $100.75 Million
-5.91%
2020-12-31 ₫2.82 Trillion
≈ $107.08 Million
+78.76%
2019-12-31 ₫1.58 Trillion
≈ $59.90 Million
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About Viettel Construction JSC

VN:CTR Vietnam Engineering & Construction
Market Cap
$325.95 Million
₫8.58 Trillion VND
Market Cap Rank
#14404 Global
#74 in Vietnam
Share Price
₫75000.00
Change (1 day)
+0.94%
52-Week Range
₫66400.00 - ₫108000.00
All Time High
₫156881.31
About

Viettel Construction Joint Stock Corporation, together with its subsidiaries, engages in the construction business in Vietnam and internationally. It operates through five segments: Construction Activities; Information Exploitation and Response Operations; Commercial Operations and Integrated Solutions; Infrastructure Leasing Business Activities; and Technical Service Activities. The company cons… Read more