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
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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
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View More Utility System Construction
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236/6 Dien Bien Phu, Ward 17, Ho Chi Minh, Ho Chi Minh Vietnam
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Actual
$399.43 million
Actual
-37.64%
-92.82%
$13.92 million
DEC
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Ho Chi Minh:CTD
Contacts
Get in Touch with 6 Principals*
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Duisenov BolatChairperson
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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, 2021 (12 month period) in USD
Annual Sales 2021
$399.43 million
USD
Actual
1 USD = 22,727.2727 VND
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $19 | -$25 | -$15 |
| Net Investing Cash | -$30 | $61 | $34 |
| Net Financing Cash | -$11 | -$10 | -$8 |
| Net Change in Cash | -$23 | $26 | $11 |
| Cash at Beginning of Period | $61 | $35 | $24 |
| Cash at End of Period | $39 | $61 | $35 |
| Capital Expenditure | -$2 | -$0 | -$3 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $61 | $35 |
| Accounts Receivable | $316 | $333 | $370 |
| Inventories | $74 | $66 | $72 |
| Other Current Assets | $132 | $106 | $171 |
| Asset Summary | |||
| Total Current Assets | $561 | $566 | $648 |
| Tangible Fixed Assets | $27 | $30 | $34 |
| Intangible Assets | $5 | $4 | $4 |
| Total Assets | $13,924,612 | $14,157,414 | $16,198,835 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $138 | $146 | $201 |
| Short-Term Debt | $0 | $ | $ |
| Other Current Liabilities | $112 | $108 | $138 |
| Liability Summary | |||
| Total Current Liabilities | $250 | $253 | $339 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $250 | $253 | $340 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $35 | $35 | $35 |
| Retained Earnings | $14 | $16 | $45 |
| Equity Summary | |||
| Total Equity | $360 | $367 | $370 |
| Shares Outstanding | 73,859,473 | 75,332,573 | 76,292,573 |
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