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Chuong Duong Corp. (HOSE:CDC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,900
-300 (-1.49%)
At close: Aug 28, 2026

Chuong Duong Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Cash & Equivalents
302,505124,82623,694121,23455,80022,011
Short-Term Investments
18,335405,796368,573349,84918,7236,902
Trading Asset Securities
716.95725.32719.1723.65--
Cash & Short-Term Investments
321,557531,347392,986471,80774,52328,914
Cash Growth
-33.20%35.21%-16.71%533.10%157.74%25.12%
Accounts Receivable
234,474262,780183,770496,741131,946163,717
Other Receivables
446,853171,49451,82742,9676,6322,395
Receivables
681,327476,181291,949621,060138,578166,112
Inventory
781,7911,054,262337,990382,431459,003461,726
Prepaid Expenses
26.92352.261,0187,4662.2876.04
Other Current Assets
481,898580,593582,754130,43053,20932,281
Total Current Assets
2,266,6002,642,7361,606,6971,613,193725,316689,108
Property, Plant & Equipment
50,86849,493132,16083,94910,58312,757
Long-Term Investments
292,515142,41671,8473,3001,1061,100
Other Intangible Assets
---63,3852,0592,294
Long-Term Deferred Tax Assets
4,5084,508520.59---
Other Long-Term Assets
243,38439,270194,80842,05669,33264,324
Total Assets
2,857,8752,878,4232,006,0331,805,882808,397769,583

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Accounts Payable
76,37971,362100,118182,05591,08894,033
Accrued Expenses
247,143175,009147,40678,239101,19580,750
Short-Term Debt
811,207767,859851,392777,768131,821237,379
Current Portion of Long-Term Debt
7,662-----
Current Income Taxes Payable
5,3078,8033,82913,1487,04713,371
Current Unearned Revenue
1,768-7,881---
Other Current Liabilities
352,593114,30565,993165,13562,84824,240
Total Current Liabilities
1,502,0581,137,3381,176,6181,216,345393,999449,772
Long-Term Debt
19,639734,229184,17137,124153,77250,000
Long-Term Unearned Revenue
152.67152.67152.67152.67152.67152.67
Long-Term Deferred Tax Liabilities
2,2212,2212,26919,637763.32778.81
Other Long-Term Liabilities
211,166197,279186,303194,3095,86915,559
Total Liabilities
1,735,2362,071,2201,549,5141,467,568554,556516,263

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Common Stock
1,055,453527,727219,887219,887157,064149,587
Additional Paid-In Capital
20,77021,42614,31914,31977,14277,142
Retained Earnings
36,14321,24590,00676,25819,00225,990
Total Common Equity
1,112,367570,398324,212310,464253,208252,719
Minority Interest
10,273236,806132,30727,851632.76601.46
Shareholders' Equity
1,122,640807,203456,519338,314253,841253,321
Total Liabilities & Equity
2,857,8752,878,4232,006,0331,805,882808,397769,583

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Total Debt
838,5071,502,0881,035,563814,892285,592287,379
Net Cash (Debt)
-516,950-970,741-642,577-343,085-211,069-258,466
Net Cash Growth
------
Net Cash Per Share
-3325.90-10115.37-12176.26-13002.31-8340.96-9795.12
Filing Date Shares Outstanding
105.5552.7726.3926.3926.3926.39
Total Common Shares Outstanding
105.5552.7726.3926.3926.3926.39
Working Capital
764,5421,505,398430,079396,848331,317239,336
Book Value Per Share
10539.2310808.5812287.0511766.039596.049577.33
Tangible Book Value
1,112,367570,398324,212247,079251,149250,425
Tangible Book Value Per Share
10539.2310808.5812287.059363.849517.999490.40
Buildings
3,83113,77113,771-15,03115,031
Machinery
21,44921,83923,800-30,81833,324
Construction In Progress
41,86635,739119,87128,790--