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CTP Group Corporation (HNX:CTP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,100.00
0.00 (0.00%)
At close: Aug 13, 2026

CTP Group Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Cash & Equivalents
3,4853,8387,278289.64
Cash & Short-Term Investments
3,4853,8387,278289.64
Cash Growth
146.25%-47.26%2412.87%-
Accounts Receivable
38,831--121,901
Other Receivables
--145.9737,005
Receivables
38,831-37,146158,905
Inventory
5,2752,63013,32033,995
Other Current Assets
8,5448,43022,60986.55
Total Current Assets
56,13514,89980,353193,277
Long-Term Investments
181,400139,00075,000-
Other Long-Term Assets
--3.939.17
Total Assets
237,535153,899155,357193,286

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Accounts Payable
19,607103.7181.340,461
Accrued Expenses
5,1095,0546,2394,448
Current Income Taxes Payable
35.93143.26397.06270.31
Other Current Liabilities
64,0539.1322.99-
Total Current Liabilities
88,8055,3106,84045,179
Total Liabilities
88,8055,3106,84045,179

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Common Stock
121,000121,000121,000121,000
Retained Earnings
27,73027,58827,51727,107
Shareholders' Equity
148,730148,588148,517148,107
Total Liabilities & Equity
237,535153,899155,357193,286

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Cash (Debt)
3,4853,8387,278289.64
Net Cash Growth
146.25%-47.26%2412.87%-
Net Cash Per Share
288.02317.21601.5123.94
Filing Date Shares Outstanding
12.112.112.112.1
Total Common Shares Outstanding
12.112.112.112.1
Working Capital
-32,6709,58873,513148,097
Book Value Per Share
12291.7212280.0412274.1512240.22
Tangible Book Value
148,730148,588148,517148,107
Tangible Book Value Per Share
12291.7212280.0412274.1512240.22