Create Capital Vietnam Joint Stock Company Limited (HOSE:CRC)
Vietnam · Delayed Price · Currency is VND 4,900.00
0.00 (0.00%)
At close: Nov 4, 2026
HOSE:CRC 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 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 |
Cash & Equivalents | 84,153 | 70,711 | 54,685 |
Short-Term Investments | 7,063 | 5,985 | 3,985 |
Cash & Short-Term Investments | 91,216 | 76,696 | 58,670 |
Cash Growth | - | 30.73% | - |
Accounts Receivable | 148,868 | 192,500 | 155,916 |
Other Receivables | 32,108 | 6.93 | 57,150 |
Receivables | 180,976 | 192,507 | 255,067 |
Inventory | 179,967 | 183,495 | 109,651 |
Prepaid Expenses | - | 383.33 | 112.63 |
Other Current Assets | 590,163 | 304,391 | 173,648 |
Total Current Assets | 1,042,322 | 757,473 | 597,148 |
Property, Plant & Equipment | 761,520 | 485,849 | 475,242 |
Long-Term Investments | 34,338 | 47,971 | 41,385 |
Other Intangible Assets | 4,032 | 4,132 | 4,265 |
Other Long-Term Assets | 118,968 | 95,778 | 96,885 |
Total Assets | 1,962,862 | 1,391,203 | 1,214,925 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 |
Accounts Payable | 127,245 | 12,196 | 14,144 |
Accrued Expenses | 3,132 | 2,390 | 311.39 |
Short-Term Debt | 270,512 | 287,678 | 185,579 |
Current Portion of Long-Term Debt | - | 52,770 | 52,026 |
Current Income Taxes Payable | - | 3,120 | 1,381 |
Other Current Liabilities | 14,871 | 10,778 | 4,393 |
Total Current Liabilities | 415,761 | 368,932 | 257,836 |
Long-Term Debt | 301,942 | 142,984 | 136,497 |
Long-Term Unearned Revenue | - | - | 115.99 |
Total Liabilities | 717,703 | 511,916 | 394,449 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 |
Common Stock | 1,066,999 | 683,999 | 600,000 |
Retained Earnings | 166,029 | 134,233 | 160,824 |
Comprehensive Income & Other | -406.46 | -406.46 | -406.46 |
Total Common Equity | 1,232,622 | 817,826 | 760,418 |
Minority Interest | 12,537 | 61,461 | 60,057 |
Shareholders' Equity | 1,245,159 | 879,287 | 820,475 |
Total Liabilities & Equity | 1,962,862 | 1,391,203 | 1,214,925 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 |
Total Debt | 572,454 | 483,433 | 374,103 |
Net Cash (Debt) | -481,238 | -406,737 | -315,433 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -3657.30 | -3954.40 | -3072.52 |
Filing Date Shares Outstanding | 119.76 | 68.4 | 68.4 |
Total Common Shares Outstanding | 119.76 | 68.4 | 68.4 |
Working Capital | 626,561 | 388,541 | 339,311 |
Book Value Per Share | 10292.55 | 11956.54 | 11117.22 |
Tangible Book Value | 1,228,589 | 813,694 | 756,153 |
Tangible Book Value Per Share | 10258.88 | 11896.13 | 11054.87 |
Buildings | - | 62,683 | 62,683 |
Machinery | - | 464,408 | 464,701 |
Construction In Progress | 427,294 | 122,888 | 72,813 |