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CTP Group Corporation (HNX:CTP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,000.00
-100.00 (-1.41%)
At close: Oct 29, 2026

CTP Group Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Cash & Equivalents
2,1313,8387,278289.64
Cash & Short-Term Investments
2,1313,8387,278289.64
Cash Growth
-82.51%-47.26%2412.87%-
Accounts Receivable
37,018--121,901
Other Receivables
--145.9737,005
Receivables
37,018-37,146158,905
Inventory
38,6372,63013,32033,995
Other Current Assets
6,1138,43022,60986.55
Total Current Assets
83,89914,89980,353193,277
Long-Term Investments
112,900139,00075,000-
Other Long-Term Assets
--3.939.17
Total Assets
197,547153,899155,357193,286

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Accounts Payable
41,575103.7181.340,461
Accrued Expenses
5,1365,0546,2394,448
Current Income Taxes Payable
333.61143.26397.06270.31
Other Current Liabilities
11.639.1322.99-
Total Current Liabilities
47,0575,3106,84045,179
Total Liabilities
47,6315,3106,84045,179

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Common Stock
121,000121,000121,000121,000
Retained Earnings
28,91627,58827,51727,107
Shareholders' Equity
149,916148,588148,517148,107
Total Liabilities & Equity
197,547153,899155,357193,286

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Net Cash (Debt)
1,5573,8387,278289.64
Net Cash Growth
-87.22%-47.26%2412.87%-
Net Cash Per Share
107.20264.34501.2619.95
Filing Date Shares Outstanding
14.5214.5214.5214.52
Total Common Shares Outstanding
14.5214.5214.5214.52
Working Capital
36,8429,58873,513148,097
Book Value Per Share
10324.7710233.3610228.4610200.18
Tangible Book Value
149,916148,588148,517148,107
Tangible Book Value Per Share
10324.7710233.3610228.4610200.18