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Chuong Duong Corp. (HOSE:CDC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,600
+800 (4.26%)
At close: Aug 13, 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
163,115405,796368,573349,84918,7236,902
Trading Asset Securities
716.95725.32719.1723.65--
Cash & Short-Term Investments
466,337531,347392,986471,80774,52328,914
Cash Growth
-3.12%35.21%-16.71%533.10%157.74%25.12%
Accounts Receivable
269,685262,780183,770496,741131,946163,717
Other Receivables
-38,000171,49451,82742,9676,6322,395
Receivables
680,292476,181291,949621,060138,578166,112
Inventory
781,7911,054,262337,990382,431459,003461,726
Prepaid Expenses
26.92352.261,0187,4662.2876.04
Other Current Assets
338,153580,593582,754130,43053,20932,281
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
255,355175,009147,40678,239101,19580,750
Short-Term Debt
715,718767,859851,392777,768131,821237,379
Current Income Taxes Payable
-8,8033,82913,1487,04713,371
Current Unearned Revenue
1,768-7,881---
Other Current Liabilities
452,837114,30565,993165,13562,84824,240
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
735,3571,502,0881,035,563814,892285,592287,379
Net Cash (Debt)
-269,020-970,741-642,577-343,085-211,069-258,466
Net Cash Growth
------
Net Cash Per Share
-2335.93-10115.37-12176.26-13002.31-8340.96-9795.12
Filing Date Shares Outstanding
115.1752.7726.3926.3926.3926.39
Total Common Shares Outstanding
115.1752.7726.3926.3926.3926.39
Working Capital
764,5421,505,398430,079396,848331,317239,336
Book Value Per Share
9658.7910808.5812287.0511766.039596.049577.33
Tangible Book Value
1,112,367570,398324,212247,079251,149250,425
Tangible Book Value Per Share
9658.7910808.5812287.059363.849517.999490.40
Buildings
-13,77113,771-15,03115,031
Machinery
-21,83923,800-30,81833,324
Construction In Progress
41,86635,739119,87128,790--