Hoa Binh Takara JSC (HNX:CTP)

Hoa Binh Takara JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	12,184	7,278	289.64
Cash & Short-Term Investments	12,184	7,278	289.64
Cash Growth	4106.47%	2412.87%	-
Accounts Receivable	5,613	-	121,901
Other Receivables	233.27	150.71	37,005
Receivables	5,847	37,151	158,905
Inventory	154	13,320	33,995
Other Current Assets	13,692	22,604	86.55
Total Current Assets	31,876	80,353	193,277
Long-Term Investments	129,000	75,000	-
Other Long-Term Assets	-	3.93	9.17
Total Assets	160,876	155,357	193,286
Accounts Payable	5,399	181.3	40,461
Accrued Expenses	6,309	6,247	4,448
Current Income Taxes Payable	138.7	397.06	270.31
Other Current Liabilities	15.4	14.6	-
Total Current Liabilities	11,862	6,840	45,179
Total Liabilities	11,862	6,840	45,179
Common Stock	121,000	121,000	121,000
Retained Earnings	28,014	27,517	27,107
Shareholders' Equity	149,014	148,517	148,107
Total Liabilities & Equity	160,876	155,357	193,286
Net Cash (Debt)	12,184	7,278	289.64
Net Cash Growth	4106.47%	2412.87%	-
Net Cash Per Share	1006.91	601.51	-
Filing Date Shares Outstanding	12.1	12.1	-
Total Common Shares Outstanding	12.1	12.1	-
Working Capital	20,014	73,513	148,097
Book Value Per Share	12315.19	12274.15	-
Tangible Book Value	149,014	148,517	148,107
Tangible Book Value Per Share	12315.19	12274.15	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.