Hai Duong Pump Manufacturing JSC (HNX: CTB)

HNX:CTB Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	24,354	3,595	4,650	29,872	42,424
Short-Term Investments	75,734	108,412	49,685	61,921	46,830
Cash & Short-Term Investments	100,088	112,007	54,335	91,793	89,254
Cash Growth	-10.64%	106.14%	-40.81%	2.84%	-1.04%
Accounts Receivable	325,827	126,505	125,465	99,323	160,144
Other Receivables	4,506	2,856	4,737	2,965	33,835
Receivables	330,334	129,361	130,202	102,288	193,979
Inventory	122,317	88,578	235,466	344,969	109,570
Prepaid Expenses	1,172	320.14	1,214	3,772	2,436
Other Current Assets	25,083	31,830	156,491	76,488	18,873
Total Current Assets	578,994	362,096	577,707	619,309	414,112
Property, Plant & Equipment	117,355	82,141	75,954	83,421	79,861
Long-Term Investments	-	-	1,000	1,000	1,000
Other Intangible Assets	97.05	177.55	137.56	409.11	681.05
Long-Term Accounts Receivable	4,943	129,514	217,755	14,826	-
Long-Term Deferred Tax Assets	2,724	1,350	1,355	482.54	-
Other Long-Term Assets	5,117	6,793	6,880	8,446	19,414
Total Assets	709,230	582,071	880,790	727,894	515,067
Accounts Payable	207,689	178,536	229,649	115,335	99,896
Accrued Expenses	30,995	40,100	25,223	17,592	26,672
Short-Term Debt	66,288	30,515	181,138	87,458	77,991
Current Income Taxes Payable	10,979	5,744	9,660	4,012	6,226
Other Current Liabilities	70,794	28,952	78,200	81,850	39,385
Total Current Liabilities	386,746	283,847	523,871	306,247	250,171
Other Long-Term Liabilities	18,199	11,819	97,635	188,885	41,918
Total Liabilities	404,945	295,666	621,505	495,132	292,089
Common Stock	136,800	136,800	136,800	136,800	136,800
Additional Paid-In Capital	31,380	31,380	31,380	31,380	31,380
Retained Earnings	136,105	53,394	89,995	62,130	53,394
Comprehensive Income & Other	-	64,831	1,109	2,452	1,404
Shareholders' Equity	304,285	286,405	259,284	232,762	222,978
Total Liabilities & Equity	709,230	582,071	880,790	727,894	515,067
Total Debt	66,288	30,515	181,138	87,458	77,991
Net Cash (Debt)	33,800	81,492	-126,802	4,335	11,263
Net Cash Growth	-58.52%	-	-	-61.51%	278.45%
Net Cash Per Share	2470.75	5957.04	-9267.97	299.71	1003.94
Filing Date Shares Outstanding	13.68	13.68	13.68	15.25	13.7
Total Common Shares Outstanding	13.68	13.68	13.68	15.25	13.7
Working Capital	192,248	78,249	53,836	313,062	163,941
Book Value Per Share	22243.06	20936.03	18951.05	15260.00	16275.73
Tangible Book Value	304,188	286,227	259,147	232,353	222,297
Tangible Book Value Per Share	22235.97	20923.05	18940.99	15233.17	16226.02
Buildings	142,323	95,748	-	-	-
Machinery	116,309	101,070	-	-	-
Construction In Progress	104.98	15,496	597.1	149.15	17,237

Source: S&P Capital IQ. Standard template. Financial Sources.