A stable and healthy cash flow is the lifeblood that enables CDC Construction Joint Stock Company to operate efficiently, achieve sustainable growth, and continuously expand its scale. With a flexible financial strategy, CDC maintains a careful balance between growth and financial security, ensuring strong liquidity and optimizing capital flows.
During the 2018–2022 period, despite facing numerous economic fluctuations—particularly during and after the Covid-19 pandemic—CDC consistently maintained a stable financial foundation, achieved growth aligned with market trends, and affirmed its strong position in the construction industry.
This period also marked a breakthrough in CDC’s financial scale. Total revenue increased by 165%, equivalent to 2.6 times the 2018 figure. Notably, both pre-tax and post-tax profits grew by over 200% within five years, demonstrating the company’s sound financial strategies and operational effectiveness.
In addition to expanding scale, CDC also focused on optimizing financial efficiency through improved profit margins and strict cash flow management. The company maintains a healthy financial structure with continuously growing total assets and a safely controlled debt-to-asset ratio, with minimal reliance on loans. As a result, CDC has the financial capacity to simultaneously execute multiple large-scale projects, meeting investors’ stringent demands for schedule and quality.
Beyond strong internal financial resources, CDC enjoys high credibility with major banks such as MB Bank, TPBank, BIDV, and VietinBank, each providing credit limits worth hundreds of billions of VND. This diversified and flexible access to capital enhances CDC’s competitiveness, supports expansion, and ensures readiness to take on key national projects.
With a long-term vision and a solid financial foundation, CDC continues to strengthen its position in the construction sector, steadily advancing toward its goal of becoming one of Vietnam’s leading general contractors.