Skip to main content
logo
City Auto Corporation (HOSE:CTF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,500
+100 (0.52%)
At close: Sep 23, 2026

City Auto Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Cash & Equivalents
99,821165,51769,03061,18074,54955,475
Short-Term Investments
217,60110,400----
Cash & Short-Term Investments
317,422175,91769,03061,18074,54955,475
Cash Growth
361.30%154.84%12.83%-17.93%34.38%40.15%
Accounts Receivable
729,015917,894987,4741,019,572560,045227,222
Other Receivables
560,353571,546535,986475,970326,599244,753
Receivables
1,289,3681,489,4401,523,4601,570,804920,898545,562
Inventory
942,513881,229613,979613,891476,409325,138
Prepaid Expenses
8,1147,87311,76417,46520,3544,708
Other Current Assets
395,414434,137562,282328,652241,596265,354
Total Current Assets
2,952,8302,988,5962,780,5162,591,9931,733,8071,196,237
Property, Plant & Equipment
130,082135,080165,655144,796110,35274,993
Long-Term Investments
357,842331,361414,840408,438115,93648,000
Goodwill
55,97863,05477,20791,360105,51271,840
Other Intangible Assets
103,534103,91086,70186,95787,58084,659
Other Long-Term Assets
344,415328,207392,712333,912373,508286,362
Total Assets
3,944,6803,950,2073,917,6313,657,4572,526,6961,762,092

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Accounts Payable
435,341155,299217,057220,538128,283138,332
Accrued Expenses
26,98640,51943,06827,03338,21430,029
Short-Term Debt
1,960,8802,274,8442,041,6831,786,5321,171,421595,166
Current Portion of Long-Term Debt
64,780--71,80616,35710,836
Current Income Taxes Payable
3,11212,4738,6758,71225,8268,792
Current Unearned Revenue
586.64509.91507.61328.42--
Other Current Liabilities
106,510135,259106,969105,35493,194100,155
Total Current Liabilities
2,598,8552,618,9032,417,9592,220,3041,473,296883,309
Long-Term Debt
220,778241,495361,590329,495128,75566,954
Other Long-Term Liabilities
34,5505,95015,57033,000--
Total Liabilities
2,855,2842,866,3492,795,1192,582,7991,602,051950,263

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Common Stock
956,539956,539956,539893,965760,175723,978
Additional Paid-In Capital
19,00419,00419,00419,004--
Retained Earnings
26,92122,79761,50977,652132,44556,928
Comprehensive Income & Other
1,2151,2151,2151,2151,2151,215
Total Common Equity
1,003,679999,5551,038,267991,836893,835782,121
Minority Interest
85,71784,30384,24582,82230,81029,708
Shareholders' Equity
1,089,3961,083,8581,122,5121,074,658924,645811,828
Total Liabilities & Equity
3,944,6803,950,2073,917,6313,657,4572,526,6961,762,092

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Total Debt
2,248,1982,516,3402,403,2732,187,8331,316,533672,956
Net Cash (Debt)
-1,930,776-2,340,423-2,334,243-2,126,653-1,241,984-617,482
Net Cash Growth
------
Net Cash Per Share
-20185.03-24467.62-24402.93-22373.37-14036.13-6980.48
Filing Date Shares Outstanding
95.6595.6595.6595.6591.191.1
Total Common Shares Outstanding
95.6595.6595.6595.6591.191.1
Working Capital
353,975369,693362,557371,690260,511312,928
Book Value Per Share
10492.8210449.7110854.4210368.979811.658585.34
Tangible Book Value
844,168832,591874,360813,519700,743625,622
Tangible Book Value Per Share
8825.248704.219140.878504.797692.066867.45
Buildings
84,77883,92183,68775,01057,16251,037
Machinery
130,210133,831124,95997,55788,98173,327
Construction In Progress
2,7441,28337,70841,92124,571197.93