Hoa Binh Takara JSC (HNX:CTP)

Hoa Binh Takara JSC Balance Sheet

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

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

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