City Auto Corporation (HOSE:CTF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,000
+100 (0.46%)
At close: Apr 24, 2025

City Auto Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2016 FY 2015
Period Ending
Dec '24 Dec '23 Dec '16 Jan '16
Cash & Equivalents
69,03061,1809,08216,386
Cash & Short-Term Investments
69,03061,1809,08216,386
Cash Growth
12.83%573.64%-44.57%-
Accounts Receivable
987,4741,019,572171,548109,577
Other Receivables
426,387475,97022,56119,123
Receivables
1,509,2561,570,804199,246128,700
Inventory
613,979613,891269,371103,624
Prepaid Expenses
11,76417,4653,1841,624
Other Current Assets
576,487328,65226,9539,865
Total Current Assets
2,780,5162,591,993507,835260,199
Property, Plant & Equipment
165,655144,79634,80417,813
Long-Term Investments
414,840408,438--
Goodwill
77,20791,360--
Other Intangible Assets
86,70186,95784,11184,403
Other Long-Term Assets
392,712333,91252,77850,192
Total Assets
3,917,6313,657,457679,529412,607
Accounts Payable
217,057220,53835,95120,740
Accrued Expenses
43,06827,03310,5278,733
Short-Term Debt
1,941,6071,786,532369,659159,655
Current Portion of Long-Term Debt
100,07571,806480-
Current Income Taxes Payable
8,6758,7122,305346.26
Current Unearned Revenue
507.61328.42--
Other Current Liabilities
106,969105,35430,73919,318
Total Current Liabilities
2,417,9592,220,304449,662208,792
Long-Term Debt
361,590329,495780-
Long-Term Deferred Tax Liabilities
--2,2552,651
Other Long-Term Liabilities
15,57033,000--0
Total Liabilities
2,795,1192,582,799452,697211,444
Common Stock
956,539893,965180,000180,000
Additional Paid-In Capital
19,00419,004--
Retained Earnings
61,50977,65231,08414,018
Comprehensive Income & Other
1,2151,215407.762.74
Total Common Equity
1,038,267991,836211,492194,081
Minority Interest
84,24582,82215,3407,083
Shareholders' Equity
1,122,5121,074,658226,832201,164
Total Liabilities & Equity
3,917,6313,657,457679,529412,607
Total Debt
2,403,2732,187,833370,919159,655
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
95.6579.3227.6127.61
Total Common Shares Outstanding
95.6579.3227.6127.61
Working Capital
362,557371,69058,17351,407
Book Value Per Share
10854.4212504.797659.967029.36
Tangible Book Value
874,360813,519127,381109,678
Tangible Book Value Per Share
9140.8710256.624613.583972.41
Buildings
83,68775,0108,5767,462
Machinery
124,95997,55735,25619,646
Construction In Progress
37,70841,9212,886-
Updated May 16, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.