Chuong Duong Corp. (HOSE:CDC)

Vietnam · Delayed Price · Currency is VND

22,900

+200 (0.88%)

At close: Nov 3, 2026

Chuong Duong Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	347,830	124,826	23,694	121,234	55,800	22,011
Short-Term Investments	169,986	405,796	368,573	349,849	18,723	6,902
Trading Asset Securities	694.32	725.32	719.1	723.65	-	-
Cash & Short-Term Investments	518,510	531,347	392,986	471,807	74,523	28,914
Cash Growth	23.29%	35.21%	-16.71%	533.10%	157.74%	25.12%
Accounts Receivable	295,251	262,780	183,770	496,741	131,946	163,717
Other Receivables	-36,791	171,494	51,827	42,967	6,632	2,395
Receivables	517,795	476,181	291,949	621,060	138,578	166,112
Inventory	785,674	1,054,262	337,990	382,431	459,003	461,726
Prepaid Expenses	218.06	352.26	1,018	7,466	2.28	76.04
Other Current Assets	445,763	580,593	582,754	130,430	53,209	32,281
Total Current Assets	2,267,961	2,642,736	1,606,697	1,613,193	725,316	689,108
Property, Plant & Equipment	55,176	49,493	132,160	83,949	10,583	12,757
Long-Term Investments	787,335	142,416	71,847	3,300	1,106	1,100
Other Intangible Assets	144	-	-	63,385	2,059	2,294
Long-Term Deferred Tax Assets	2,535	4,508	520.59	-	-	-
Other Long-Term Assets	60,287	39,270	194,808	42,056	69,332	64,324
Total Assets	3,173,439	2,878,423	2,006,033	1,805,882	808,397	769,583

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Accounts Payable	71,418	71,362	100,118	182,055	91,088	94,033
Accrued Expenses	240,426	175,009	147,406	78,239	101,195	80,750
Short-Term Debt	698,273	767,859	851,392	777,768	131,821	237,379
Current Income Taxes Payable	-	8,803	3,829	13,148	7,047	13,371
Current Unearned Revenue	-	-	7,881	-	-	-
Other Current Liabilities	795,355	114,305	65,993	165,135	62,848	24,240
Total Current Liabilities	1,805,471	1,137,338	1,176,618	1,216,345	393,999	449,772
Long-Term Debt	19,088	734,229	184,171	37,124	153,772	50,000
Long-Term Unearned Revenue	152.67	152.67	152.67	152.67	152.67	152.67
Long-Term Deferred Tax Liabilities	2,195	2,221	2,269	19,637	763.32	778.81
Other Long-Term Liabilities	206,116	197,279	186,303	194,309	5,869	15,559
Total Liabilities	2,033,023	2,071,220	1,549,514	1,467,568	554,556	516,263

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Common Stock	1,055,453	527,727	219,887	219,887	157,064	149,587
Additional Paid-In Capital	20,770	21,426	14,319	14,319	77,142	77,142
Retained Earnings	63,762	21,245	90,006	76,258	19,002	25,990
Total Common Equity	1,139,985	570,398	324,212	310,464	253,208	252,719
Minority Interest	430.87	236,806	132,307	27,851	632.76	601.46
Shareholders' Equity	1,140,416	807,203	456,519	338,314	253,841	253,321
Total Liabilities & Equity	3,173,439	2,878,423	2,006,033	1,805,882	808,397	769,583

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Total Debt	717,361	1,502,088	1,035,563	814,892	285,592	287,379
Net Cash (Debt)	-198,851	-970,741	-642,577	-343,085	-211,069	-258,466
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1927.77	-10115.37	-12176.26	-13002.31	-8340.96	-9795.12
Filing Date Shares Outstanding	56.22	52.77	26.39	26.39	26.39	26.39
Total Common Shares Outstanding	56.22	52.77	26.39	26.39	26.39	26.39
Working Capital	462,489	1,505,398	430,079	396,848	331,317	239,336
Book Value Per Share	20278.88	10808.58	12287.05	11766.03	9596.04	9577.33
Tangible Book Value	1,139,841	570,398	324,212	247,079	251,149	250,425
Tangible Book Value Per Share	20276.32	10808.58	12287.05	9363.84	9517.99	9490.40
Buildings	-	13,771	13,771	-	15,031	15,031
Machinery	-	21,839	23,800	-	30,818	33,324
Construction In Progress	45,501	35,739	119,871	28,790	-	-