Viettel Construction JSC (STC:CTR) Short-Term Debt & Capital Lease Obligation : ₫1,679,076 Mil (As of Mar. 2025)

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What is Viettel Construction JSC Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Viettel Construction JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₫1,679,076 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Viettel Construction JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₫611,355 Mil.

Viettel Construction JSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Viettel Construction JSC's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Viettel Construction JSC Short-Term Debt & Capital Lease Obligation Chart

Viettel Construction JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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29,750.00

30,579.71

1,196,684.06

1,195,895.56

1,052,105.94

Viettel Construction JSC Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,279,463.31	1,109,263.36	984,508.23	1,052,105.94	1,679,075.59

Viettel Construction JSC Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Viettel Construction JSC Short-Term Debt & Capital Lease Obligation Related Terms

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Viettel Construction JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Viettel Construction JSC (STC:CTR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 6 Pham Van Bach Street, Yen Hoa Ward, Cau Giay District, Hanoi, VNM

Website

https://www.viettelconstruction.com.vn

Viettel Construction JSC is a Vietnam-based company engaged in the construction and engineering sector. The Company's business activities include Construction, Investment in Leasing Infrastructure, Integrated Solutions and Operations. It provides telecommunication transmission lines, towers and cable laying; the manufacture of antenna, concrete poles and other telecommunication construction supplies; the erection of institutional buildings, and the upgrade of concrete roads.