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Create Capital Vietnam Joint Stock Company Limited (HOSE:CRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,800.00
-30.00 (-0.34%)
At close: Feb 9, 2026

HOSE:CRC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Jan '25
Cash & Equivalents
70,64954,685
Cash & Short-Term Investments
70,64954,685
Cash Growth
29.19%-
Accounts Receivable
192,500155,916
Other Receivables
6.933,085
Receivables
192,507201,001
Inventory
183,495109,651
Prepaid Expenses
383.33112.63
Other Current Assets
310,226231,698
Total Current Assets
757,260597,148
Property, Plant & Equipment
485,849475,242
Long-Term Investments
47,16741,385
Other Intangible Assets
4,1324,265
Other Long-Term Assets
95,77896,885
Total Assets
1,390,1871,214,925
Accounts Payable
12,19614,144
Accrued Expenses
3,049311.39
Short-Term Debt
287,678185,579
Current Portion of Long-Term Debt
52,34152,026
Current Income Taxes Payable
2,9371,381
Other Current Liabilities
10,1194,393
Total Current Liabilities
368,320257,836
Long-Term Debt
143,413136,497
Long-Term Unearned Revenue
-115.99
Total Liabilities
511,734394,449
Common Stock
683,999600,000
Retained Earnings
132,452160,824
Comprehensive Income & Other
-406.46-406.46
Total Common Equity
816,044760,418
Minority Interest
62,40960,057
Shareholders' Equity
878,453820,475
Total Liabilities & Equity
1,390,1871,214,925
Total Debt
483,433374,103
Net Cash (Debt)
-412,784-319,418
Net Cash Per Share
-6034.86-4669.85
Filing Date Shares Outstanding
68.468.4
Total Common Shares Outstanding
68.468.4
Working Capital
388,939339,311
Book Value Per Share
11930.4911117.22
Tangible Book Value
811,912756,153
Tangible Book Value Per Share
11870.0811054.87
Buildings
62,68362,683
Machinery
464,408464,701
Construction In Progress
122,88872,813
Source: S&P Global Market Intelligence. Standard template. Financial Sources.