Overview
COTECCONS
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Duisenov Bolat
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Nonresidential Building Construction
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Specialized Design Services
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Management, Scientific, and Technical Consulting Services
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Offices of Real Estate Agents and Brokers
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Factory construction
See All Industries , Shopping center construction , Commercial and office building, new construction , Design services , Construction project management consultant Real estate leasing and rentals
See Fewer Industries
See All Industries , Shopping center construction , Commercial and office building, new construction , Design services , Construction project management consultant Real estate leasing and rentals
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$820.76 million
Actual
$22.87 million
DEC
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Ho Chi Minh:CTD
Contacts
Get in Touch with 7 Principals*
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Duisenov BolatChairperson and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$820.76 million
USD
Actual
1 USD = 25,641.0256 VND
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $1 | -$63 | $16 |
| Net Investing Cash | $9 | $29 | -$27 |
| Net Financing Cash | $2 | $42 | -$10 |
| Net Change in Cash | $13 | $7 | -$20 |
| Cash at Beginning of Period | $73 | $35 | $54 |
| Cash at End of Period | $86 | $42 | $35 |
| Capital Expenditure | -$21 | -$8 | -$2 |
| Assets (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $86 | $42 | $35 |
| Accounts Receivable | $478 | $426 | $319 |
| Inventories | $122 | $111 | $66 |
| Other Current Assets | $112 | $103 | $122 |
| Asset Summary | |||
| Total Current Assets | $798 | $681 | $541 |
| Tangible Fixed Assets | $18 | $18 | $24 |
| Intangible Assets | $4 | $4 | $4 |
| Total Assets | $22,868,775 | $18,967,072 | $15,049,496 |
| Liabilities (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $240 | $202 | $127 |
| Short-Term Debt | $59 | $22 | $0 |
| Other Current Liabilities | $255 | $175 | $138 |
| Liability Summary | |||
| Total Current Liabilities | $555 | $399 | $265 |
| Long-Term Debt | $1 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $557 | $419 | $265 |
| Stakeholder's Equity (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $40 | $31 | $31 |
| Retained Earnings | $27 | $13 | $12 |
| Equity Summary | |||
| Total Equity | $335 | $320 | $320 |
| Shares Outstanding | 99,930,014 | 98,479,297 | 98,479,297 |