HNX: CTP Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	7,278	7,278	289.64
Cash & Short-Term Investments	7,278	7,278	289.64
Cash Growth	-	2412.87%	-
Accounts Receivable	-	-	121,813
Other Receivables	36,917	36,917	37,005
Receivables	36,917	36,917	158,818
Inventory	23,602	23,602	33,995
Other Current Assets	11,598	11,598	174.05
Total Current Assets	79,395	79,395	193,277
Long-Term Investments	75,000	75,000	-
Other Long-Term Assets	3.93	3.93	9.17
Total Assets	154,399	154,399	193,286
Accounts Payable	85.3	85.3	40,461
Accrued Expenses	5,435	5,435	4,448
Current Income Taxes Payable	367.77	367.77	270.31
Other Current Liabilities	14.6	14.6	-
Total Current Liabilities	5,902	5,902	45,179
Total Liabilities	5,902	5,902	45,179
Common Stock	121,000	121,000	121,000
Retained Earnings	27,496	27,496	27,107
Shareholders' Equity	148,496	148,496	148,107
Total Liabilities & Equity	154,399	154,399	193,286
Net Cash (Debt)	7,278	7,278	289.64
Net Cash Growth	-	2412.87%	-
Working Capital	73,492	73,492	148,097
Tangible Book Value	148,496	148,496	148,107

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