HNX:CTB Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,572	35,038	24,354	3,595	4,650	29,872
Short-Term Investments	116,100	98,819	75,734	108,412	49,685	61,921
Cash & Short-Term Investments	126,672	133,857	100,088	112,007	54,335	91,793
Cash Growth	26.56%	33.74%	-10.64%	106.14%	-40.81%	2.84%
Accounts Receivable	90,386	103,402	325,827	126,505	125,465	99,323
Other Receivables	11,088	6,726	4,506	2,856	4,737	2,965
Receivables	101,474	110,128	330,334	129,361	130,202	102,288
Inventory	192,791	146,088	122,317	88,578	235,466	344,969
Prepaid Expenses	2,276	826.1	1,172	320.14	1,214	3,772
Other Current Assets	42,315	24,765	25,083	31,830	156,491	76,488
Total Current Assets	465,528	415,665	578,994	362,096	577,707	619,309
Property, Plant & Equipment	152,023	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	4,943	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	20,701	3,723	5,117	6,793	6,880	8,446
Total Assets	644,675	578,277	709,230	582,071	880,790	727,894
Accounts Payable	100,475	67,658	207,689	178,536	229,649	115,335
Accrued Expenses	18,603	28,346	30,995	40,100	25,223	17,592
Short-Term Debt	54,010	68,094	66,288	30,515	181,138	87,458
Current Income Taxes Payable	-	6,935	10,979	5,744	9,660	4,012
Other Current Liabilities	131,710	81,828	70,794	28,952	78,200	81,850
Total Current Liabilities	304,797	252,861	386,746	283,847	523,871	306,247
Other Long-Term Liabilities	11,334	11,815	18,199	11,819	97,635	188,885
Total Liabilities	316,131	264,675	404,945	295,666	621,505	495,132
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	120,544	108,402	136,105	118,224	89,995	62,130
Comprehensive Income & Other	-	-	-	-	1,109	2,452
Shareholders' Equity	328,544	313,601	304,285	286,405	259,284	232,762
Total Liabilities & Equity	644,675	578,277	709,230	582,071	880,790	727,894
Total Debt	54,010	68,094	66,288	30,515	181,138	87,458
Net Cash (Debt)	72,663	65,762	33,800	81,492	-126,802	4,335
Net Cash Growth	114.98%	94.56%	-58.52%	-	-	-61.51%
Net Cash Per Share	4431.49	4459.02	1647.16	3971.36	-6178.64	199.81
Filing Date Shares Outstanding	20.27	20.52	20.52	20.52	20.52	22.88
Total Common Shares Outstanding	20.27	20.52	20.52	20.52	20.52	22.88
Working Capital	160,730	162,804	192,248	78,249	53,836	313,062
Book Value Per Share	16207.16	15282.74	14828.71	13957.35	12634.03	10173.33
Tangible Book Value	328,544	313,585	304,188	286,227	259,147	232,353
Tangible Book Value Per Share	16207.16	15281.93	14823.98	13948.70	12627.33	10155.45
Buildings	-	158,873	142,323	95,748	-	-
Machinery	-	131,735	116,309	101,070	-	-
Construction In Progress	17,689	16,310	104.98	15,496	597.1	149.15

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.