Mr. Nguyen Van Dua, Deputy General Director of Finance & Legal, shared: The issuance of bonds is a strategic step in Coteccons' long-term financial roadmap. This move helps us optimize capital structure and reasonably balance short-term debt, long-term bonds and equity. While focusing resources on infrastructure projects and expanding EPC implementation capacity, we still maintain healthy cash flow and ensure the harmony of interests of partners, subcontractors and employees. This is a testament to the commitment to transparency, sense of responsibility and values that have made the reputation of Coteccons - a reliable general contractor in the new growth period.
Coteccons currently has a strong financial position with a debt/total asset ratio of 10%, a debt/equity ratio of about 30%, almost no long-term debt, cash resources remain high.
The company is continuing to perfect the management system during the acceleration phase.
In the 2025-2029 period, Coteccons sets a target of average revenue growth of 20 30%/year. In fiscal 2026, revenue and profit in the first quarter are expected to increase by about 30%.
