Hai Duong Pump Manufacturing JSC (HNX:CTB)

HNX:CTB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,647	35,038	24,354	3,595	4,650	29,872
Short-Term Investments	156,500	98,819	75,734	108,412	49,685	61,921
Cash & Short-Term Investments	174,147	133,857	100,088	112,007	54,335	91,793
Cash Growth	33.00%	33.74%	-10.64%	106.14%	-40.81%	2.84%
Accounts Receivable	109,099	103,402	325,827	126,505	125,465	99,323
Other Receivables	3,950	6,726	4,506	2,856	4,737	2,965
Receivables	113,048	110,128	330,334	129,361	130,202	102,288
Inventory	181,969	146,088	122,317	88,578	235,466	344,969
Prepaid Expenses	2,117	826.1	1,172	320.14	1,214	3,772
Other Current Assets	66,030	24,765	25,083	31,830	156,491	76,488
Total Current Assets	537,312	415,665	578,994	362,096	577,707	619,309
Property, Plant & Equipment	149,433	152,353	117,355	82,141	75,954	83,421
Long-Term Investments	-	-	-	-	1,000	1,000
Other Intangible Assets	0.1	16.55	97.05	177.55	137.56	409.11
Long-Term Accounts Receivable	7,639	4,943	4,943	129,514	217,755	14,826
Long-Term Deferred Tax Assets	1,481	1,577	2,724	1,350	1,355	482.54
Other Long-Term Assets	15,874	3,723	5,117	6,793	6,880	8,446
Total Assets	711,739	578,277	709,230	582,071	880,790	727,894

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	77,876	67,658	207,689	178,536	229,649	115,335
Accrued Expenses	23,540	28,346	30,995	40,100	25,223	17,592
Short-Term Debt	27,149	68,094	66,288	30,515	181,138	87,458
Current Income Taxes Payable	6,954	6,935	10,979	5,744	9,660	4,012
Other Current Liabilities	251,008	81,828	70,794	28,952	78,200	81,850
Total Current Liabilities	386,528	252,861	386,746	283,847	523,871	306,247
Other Long-Term Liabilities	11,297	11,815	18,199	11,819	97,635	188,885
Total Liabilities	397,824	264,675	404,945	295,666	621,505	495,132

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	208,000	205,200	136,800	136,800	136,800	136,800
Additional Paid-In Capital	-	-	31,380	31,380	31,380	31,380
Retained Earnings	105,915	108,402	136,105	118,224	89,995	62,130
Comprehensive Income & Other	-	-	-	-	1,109	2,452
Shareholders' Equity	313,915	313,601	304,285	286,405	259,284	232,762
Total Liabilities & Equity	711,739	578,277	709,230	582,071	880,790	727,894

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27,149	68,094	66,288	30,515	181,138	87,458
Net Cash (Debt)	146,998	65,762	33,800	81,492	-126,802	4,335
Net Cash Growth	80.89%	94.56%	-58.52%	-	-	-61.51%
Net Cash Per Share	9884.79	4459.02	1647.16	3971.36	-6178.64	199.81
Filing Date Shares Outstanding	20.8	20.52	20.52	20.52	20.52	22.88
Total Common Shares Outstanding	20.8	20.52	20.52	20.52	20.52	22.88
Working Capital	150,784	162,804	192,248	78,249	53,836	313,062
Book Value Per Share	15092.08	15282.74	14828.71	13957.35	12634.03	10173.33
Tangible Book Value	313,915	313,585	304,188	286,227	259,147	232,353
Tangible Book Value Per Share	15092.07	15281.93	14823.98	13948.70	12627.33	10155.45
Buildings	159,354	158,873	142,323	95,748	-	-
Machinery	149,003	131,735	116,309	101,070	-	-
Construction In Progress	3,881	16,310	104.98	15,496	597.1	149.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error