Vinacomin - Machinery JSC (HNX:CTT)

Vinacomin - Machinery JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,038	7,621	6,164	2,634	1,601	2,215
Cash & Short-Term Investments	6,038	7,621	6,164	2,634	1,601	2,215
Cash Growth	-41.04%	23.64%	134.01%	64.53%	-27.71%	-23.00%
Accounts Receivable	308,419	337,311	247,844	353,546	233,257	180,848
Other Receivables	21,688	21,409	21,627	20,923	1,679	21,065
Receivables	330,107	358,719	269,471	374,470	234,936	201,913
Inventory	211,085	234,227	245,015	127,636	103,769	142,629
Prepaid Expenses	10,449	8,877	2,616	4,149	7,940	7,487
Other Current Assets	2,156	5,045	15,259	5,387	4,103	285.12
Total Current Assets	559,835	614,489	538,525	514,275	352,349	354,529
Property, Plant & Equipment	72,564	98,025	128,248	135,049	160,276	171,796
Other Intangible Assets	-	-	-	339.27	907.6	1,508
Long-Term Deferred Tax Assets	118.35	118.35	-	-	-	-
Other Long-Term Assets	20,396	24,839	19,496	15,105	37,620	19,615
Total Assets	652,914	737,471	686,269	664,768	551,152	547,448
Accounts Payable	486,978	561,835	489,251	350,027	228,137	238,848
Accrued Expenses	31,486	44,260	38,385	31,517	44,696	23,693
Short-Term Debt	8,025	-	45,238	179,856	171,544	182,303
Current Portion of Long-Term Debt	8,351	8,851	10,847	-	-	-
Current Income Taxes Payable	1,143	93.75	1,175	2,090	8,912	932.75
Other Current Liabilities	38,345	36,614	9,520	14,609	10,378	12,421
Total Current Liabilities	574,329	651,654	594,416	578,098	463,667	458,197
Long-Term Debt	11,076	17,214	23,247	19,582	20,569	24,200
Other Long-Term Liabilities	-	-	2,031	2,115	2,480	3,044
Total Liabilities	585,405	668,868	619,694	599,796	486,716	485,442
Common Stock	46,974	46,974	46,974	46,974	46,974	46,974
Retained Earnings	20,445	21,630	19,268	16,698	16,263	14,419
Comprehensive Income & Other	90.97	-	333.41	1,300	1,200	614.12
Shareholders' Equity	67,509	68,603	66,575	64,972	64,437	62,007
Total Liabilities & Equity	652,914	737,471	686,269	664,768	551,152	547,448
Total Debt	27,452	26,065	79,332	199,438	192,113	206,504
Net Cash (Debt)	-21,414	-18,444	-73,168	-196,804	-190,512	-204,289
Net Cash Per Share	-4559.34	-3927.19	-15579.00	-36989.52	-40566.60	-43492.79
Filing Date Shares Outstanding	4.7	4.7	4.7	4.7	4.7	4.69
Total Common Shares Outstanding	4.7	4.7	4.7	4.7	4.7	4.69
Working Capital	-14,493	-37,165	-55,891	-63,823	-111,318	-103,668
Book Value Per Share	14371.77	14604.64	14172.83	13831.64	13717.64	13210.07
Tangible Book Value	67,509	68,603	66,575	64,633	63,529	60,498
Tangible Book Value Per Share	14371.77	14604.64	14172.83	13759.41	13524.42	12888.75
Buildings	191,029	191,029	191,029	-	-	-
Machinery	422,506	425,362	415,994	-	-	-
Construction In Progress	-	-	-	-	-	162.38

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