Vinacomin - Machinery JSC (HNX:CTT)

Vinacomin - Machinery JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,564	7,426	7,298	6,164	2,634	1,601
Cash & Short-Term Investments	16,564	7,426	7,298	6,164	2,634	1,601
Cash Growth	174.32%	1.75%	18.40%	134.01%	64.53%	-27.71%
Accounts Receivable	262,368	280,250	336,413	247,844	353,546	233,257
Other Receivables	21,364	21,821	21,390	21,627	20,923	1,679
Receivables	283,731	302,072	357,803	269,471	374,470	234,936
Inventory	377,752	315,682	233,727	245,015	127,636	103,769
Prepaid Expenses	11,412	4,731	8,869	2,616	4,149	7,940
Other Current Assets	4,185	3,744	4,768	15,259	5,387	4,103
Total Current Assets	693,645	633,653	612,464	538,525	514,275	352,349
Property, Plant & Equipment	68,954	75,739	98,025	128,248	135,049	160,276
Other Intangible Assets	-	-	-	-	339.27	907.6
Long-Term Deferred Tax Assets	-	-	118.35	-	-	-
Other Long-Term Assets	10,622	22,411	24,652	19,496	15,105	37,620
Total Assets	773,221	731,804	735,259	686,269	664,768	551,152

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	527,994	442,760	559,538	489,251	350,027	228,137
Accrued Expenses	37,808	44,696	44,233	38,385	31,517	44,696
Short-Term Debt	-	27,000	-	45,238	179,856	171,544
Current Portion of Long-Term Debt	-	7,469	8,851	10,847	-	-
Current Income Taxes Payable	1,221	710.52	93.75	1,175	2,090	8,912
Other Current Liabilities	100,235	122,555	36,726	9,520	14,609	10,378
Total Current Liabilities	679,952	645,191	649,442	594,416	578,098	463,667
Long-Term Debt	18,159	14,547	17,214	23,247	19,582	20,569
Other Long-Term Liabilities	-	-	-	2,031	2,115	2,480
Total Liabilities	698,111	659,739	666,656	619,694	599,796	486,716

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46,974	46,974	46,974	46,974	46,974	46,974
Retained Earnings	28,136	25,000	21,630	19,268	16,698	16,263
Comprehensive Income & Other	-	90.97	-	333.41	1,300	1,200
Shareholders' Equity	75,110	72,065	68,603	66,575	64,972	64,437
Total Liabilities & Equity	773,221	731,804	735,259	686,269	664,768	551,152

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,159	49,016	26,065	79,332	199,438	192,113
Net Cash (Debt)	-1,595	-41,591	-18,767	-73,168	-196,804	-190,512
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-339.57	-8854.10	-3995.31	-15579.00	-36989.52	-40566.60
Filing Date Shares Outstanding	4.7	4.7	4.7	4.7	4.7	4.7
Total Common Shares Outstanding	4.7	4.7	4.7	4.7	4.7	4.7
Working Capital	13,693	-11,538	-36,978	-55,891	-63,823	-111,318
Book Value Per Share	15989.82	15341.60	14604.64	14172.83	13831.64	13717.64
Tangible Book Value	75,110	72,065	68,603	66,575	64,633	63,529
Tangible Book Value Per Share	15989.82	15341.60	14604.64	14172.83	13759.41	13524.42
Buildings	190,754	191,029	191,029	191,029	-	-
Machinery	438,387	433,176	425,362	415,994	-	-
Construction In Progress	1,903	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error