Hai Duong Pump Manufacturing JSC (HNX:CTB)

HNX:CTB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	46,168	24,354	3,595	4,650	29,872	42,424
Short-Term Investments	48,626	75,734	108,412	49,685	61,921	46,830
Cash & Short-Term Investments	94,794	100,088	112,007	54,335	91,793	89,254
Cash Growth	-	-10.64%	106.14%	-40.81%	2.84%	-1.04%
Accounts Receivable	235,762	325,827	126,505	125,465	99,323	160,144
Other Receivables	4,387	4,506	2,856	4,737	2,965	33,835
Receivables	240,149	330,334	129,361	130,202	102,288	193,979
Inventory	142,781	122,317	88,578	235,466	344,969	109,570
Prepaid Expenses	653.7	1,172	320.14	1,214	3,772	2,436
Other Current Assets	95,661	25,083	31,830	156,491	76,488	18,873
Total Current Assets	574,039	578,994	362,096	577,707	619,309	414,112
Property, Plant & Equipment	121,438	117,355	82,141	75,954	83,421	79,861
Long-Term Investments	-	-	-	1,000	1,000	1,000
Other Intangible Assets	36.67	97.05	177.55	137.56	409.11	681.05
Long-Term Accounts Receivable	4,943	4,943	129,514	217,755	14,826	-
Long-Term Deferred Tax Assets	1,768	2,724	1,350	1,355	482.54	-
Other Long-Term Assets	3,570	5,117	6,793	6,880	8,446	19,414
Total Assets	705,795	709,230	582,071	880,790	727,894	515,067
Accounts Payable	203,345	207,689	178,536	229,649	115,335	99,896
Accrued Expenses	11,484	30,995	40,100	25,223	17,592	26,672
Short-Term Debt	57,993	66,288	30,515	181,138	87,458	77,991
Current Income Taxes Payable	4,068	10,979	5,744	9,660	4,012	6,226
Other Current Liabilities	109,136	70,794	28,952	78,200	81,850	39,385
Total Current Liabilities	386,026	386,746	283,847	523,871	306,247	250,171
Other Long-Term Liabilities	15,535	18,199	11,819	97,635	188,885	41,918
Total Liabilities	401,561	404,945	295,666	621,505	495,132	292,089
Common Stock	136,800	136,800	136,800	136,800	136,800	136,800
Additional Paid-In Capital	31,380	31,380	31,380	31,380	31,380	31,380
Retained Earnings	136,054	136,105	118,224	89,995	62,130	53,394
Comprehensive Income & Other	-	-	-	1,109	2,452	1,404
Shareholders' Equity	304,234	304,285	286,405	259,284	232,762	222,978
Total Liabilities & Equity	705,795	709,230	582,071	880,790	727,894	515,067
Total Debt	57,993	66,288	30,515	181,138	87,458	77,991
Net Cash (Debt)	36,801	33,800	81,492	-126,802	4,335	11,263
Net Cash Growth	-	-58.52%	-	-	-61.51%	278.45%
Net Cash Per Share	1793.42	1647.16	3971.36	-6178.64	199.81	669.29
Filing Date Shares Outstanding	20.52	20.52	20.52	20.52	22.88	20.55
Total Common Shares Outstanding	20.52	20.52	20.52	20.52	22.88	20.55
Working Capital	188,013	192,248	78,249	53,836	313,062	163,941
Book Value Per Share	14826.23	14828.71	13957.35	12634.03	10173.33	10850.49
Tangible Book Value	304,198	304,188	286,227	259,147	232,353	222,297
Tangible Book Value Per Share	14824.44	14823.98	13948.70	12627.33	10155.45	10817.34
Buildings	146,071	142,323	95,748	-	-	-
Machinery	116,369	116,309	101,070	-	-	-
Construction In Progress	10,168	104.98	15,496	597.1	149.15	17,237

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.