City Auto Corporation (HOSE:CTF)
22,000
+100 (0.46%)
At close: Apr 24, 2025
City Auto Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '16 Dec 31, 2016 | Jan '16 Jan 1, 2016 |
Cash & Equivalents | 69,030 | 61,180 | 9,082 | 16,386 |
Cash & Short-Term Investments | 69,030 | 61,180 | 9,082 | 16,386 |
Cash Growth | 12.83% | 573.64% | -44.57% | - |
Accounts Receivable | 987,474 | 1,019,572 | 171,548 | 109,577 |
Other Receivables | 426,387 | 475,970 | 22,561 | 19,123 |
Receivables | 1,509,256 | 1,570,804 | 199,246 | 128,700 |
Inventory | 613,979 | 613,891 | 269,371 | 103,624 |
Prepaid Expenses | 11,764 | 17,465 | 3,184 | 1,624 |
Other Current Assets | 576,487 | 328,652 | 26,953 | 9,865 |
Total Current Assets | 2,780,516 | 2,591,993 | 507,835 | 260,199 |
Property, Plant & Equipment | 165,655 | 144,796 | 34,804 | 17,813 |
Long-Term Investments | 414,840 | 408,438 | - | - |
Goodwill | 77,207 | 91,360 | - | - |
Other Intangible Assets | 86,701 | 86,957 | 84,111 | 84,403 |
Other Long-Term Assets | 392,712 | 333,912 | 52,778 | 50,192 |
Total Assets | 3,917,631 | 3,657,457 | 679,529 | 412,607 |
Accounts Payable | 217,057 | 220,538 | 35,951 | 20,740 |
Accrued Expenses | 43,068 | 27,033 | 10,527 | 8,733 |
Short-Term Debt | 1,941,607 | 1,786,532 | 369,659 | 159,655 |
Current Portion of Long-Term Debt | 100,075 | 71,806 | 480 | - |
Current Income Taxes Payable | 8,675 | 8,712 | 2,305 | 346.26 |
Current Unearned Revenue | 507.61 | 328.42 | - | - |
Other Current Liabilities | 106,969 | 105,354 | 30,739 | 19,318 |
Total Current Liabilities | 2,417,959 | 2,220,304 | 449,662 | 208,792 |
Long-Term Debt | 361,590 | 329,495 | 780 | - |
Long-Term Deferred Tax Liabilities | - | - | 2,255 | 2,651 |
Other Long-Term Liabilities | 15,570 | 33,000 | - | -0 |
Total Liabilities | 2,795,119 | 2,582,799 | 452,697 | 211,444 |
Common Stock | 956,539 | 893,965 | 180,000 | 180,000 |
Additional Paid-In Capital | 19,004 | 19,004 | - | - |
Retained Earnings | 61,509 | 77,652 | 31,084 | 14,018 |
Comprehensive Income & Other | 1,215 | 1,215 | 407.7 | 62.74 |
Total Common Equity | 1,038,267 | 991,836 | 211,492 | 194,081 |
Minority Interest | 84,245 | 82,822 | 15,340 | 7,083 |
Shareholders' Equity | 1,122,512 | 1,074,658 | 226,832 | 201,164 |
Total Liabilities & Equity | 3,917,631 | 3,657,457 | 679,529 | 412,607 |
Total Debt | 2,403,273 | 2,187,833 | 370,919 | 159,655 |
Net Cash (Debt) | -2,334,243 | -2,126,653 | -361,837 | -143,269 |
Net Cash Per Share | -26071.24 | -26812.25 | -13105.26 | -5189.01 |
Filing Date Shares Outstanding | 95.65 | 79.32 | 27.61 | 27.61 |
Total Common Shares Outstanding | 95.65 | 79.32 | 27.61 | 27.61 |
Working Capital | 362,557 | 371,690 | 58,173 | 51,407 |
Book Value Per Share | 10854.42 | 12504.79 | 7659.96 | 7029.36 |
Tangible Book Value | 874,360 | 813,519 | 127,381 | 109,678 |
Tangible Book Value Per Share | 9140.87 | 10256.62 | 4613.58 | 3972.41 |
Buildings | 83,687 | 75,010 | 8,576 | 7,462 |
Machinery | 124,959 | 97,557 | 35,256 | 19,646 |
Construction In Progress | 37,708 | 41,921 | 2,886 | - |
Updated May 16, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.