Cuong Thuan Idico Development Investment Corporation (HOSE:CTI)
21,950
+500 (2.33%)
At close: Apr 2, 2025
HOSE:CTI 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 45,129 | 23,052 | 53,335 | 217,765 | 184,277 | Upgrade
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Short-Term Investments | - | 3,140 | 2,573 | - | - | Upgrade
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Cash & Short-Term Investments | 45,129 | 26,191 | 55,908 | 217,765 | 184,277 | Upgrade
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Cash Growth | 72.30% | -53.15% | -74.33% | 18.17% | 120.74% | Upgrade
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Accounts Receivable | 32,718 | 16,328 | 16,564 | 23,282 | 23,820 | Upgrade
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Other Receivables | 15,414 | 4,841 | 14,950 | 17,503 | 13,099 | Upgrade
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Receivables | 48,131 | 29,728 | 31,514 | 40,785 | 42,419 | Upgrade
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Inventory | 343,066 | 169,370 | 148,232 | 116,223 | 198,817 | Upgrade
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Prepaid Expenses | 1,933 | 1,087 | 831.12 | 635.03 | 426.97 | Upgrade
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Other Current Assets | 64,508 | 140,458 | 168,583 | 109,016 | 240,167 | Upgrade
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Total Current Assets | 502,768 | 366,835 | 405,068 | 484,425 | 666,106 | Upgrade
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Property, Plant & Equipment | 1,178,775 | 1,123,302 | 947,941 | 955,844 | 1,525,962 | Upgrade
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Long-Term Investments | - | - | 2,400 | 2,400 | 2,400 | Upgrade
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Other Intangible Assets | 2,839,276 | 2,950,050 | 3,056,396 | 3,206,263 | 2,238,875 | Upgrade
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Long-Term Deferred Tax Assets | 109.86 | 440.57 | 461.84 | 478.37 | 925.83 | Upgrade
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Other Long-Term Assets | 71,048 | 75,087 | 84,146 | 105,942 | 96,963 | Upgrade
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Total Assets | 4,591,976 | 4,515,715 | 4,496,413 | 4,755,352 | 4,531,232 | Upgrade
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Accounts Payable | 182,150 | 129,281 | 113,609 | 159,679 | 146,709 | Upgrade
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Accrued Expenses | 54,379 | 51,447 | 99,865 | 77,084 | 55,330 | Upgrade
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Short-Term Debt | 446,314 | 107,812 | 81,912 | 110,456 | 281,783 | Upgrade
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Current Portion of Long-Term Debt | 43,626 | 255,705 | 246,362 | 126,002 | 116,404 | Upgrade
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Current Portion of Leases | - | 818 | 2,454 | 2,454 | 4,450 | Upgrade
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Current Income Taxes Payable | 1,327 | 2,424 | 968.97 | 1,823 | 2,355 | Upgrade
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Current Unearned Revenue | 190.78 | 4,182 | 5,621 | 5,801 | 14,536 | Upgrade
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Other Current Liabilities | 96,861 | 73,301 | 43,743 | 77,205 | 52,368 | Upgrade
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Total Current Liabilities | 824,848 | 624,971 | 594,535 | 560,504 | 673,934 | Upgrade
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Long-Term Debt | 1,753,657 | 2,093,858 | 2,347,186 | 2,744,640 | 2,357,960 | Upgrade
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Long-Term Leases | 6,193 | - | 818 | 3,272 | 7,351 | Upgrade
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Long-Term Unearned Revenue | 34,943 | 34,880 | 39,058 | 44,499 | 43,292 | Upgrade
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Long-Term Deferred Tax Liabilities | 18,875 | 21,351 | 16,768 | 10,550 | 4,820 | Upgrade
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Other Long-Term Liabilities | 423,121 | 330,038 | 154,051 | 136,828 | 94,710 | Upgrade
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Total Liabilities | 3,061,636 | 3,105,098 | 3,152,416 | 3,500,294 | 3,182,067 | Upgrade
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Common Stock | 630,000 | 630,000 | 630,000 | 630,000 | 630,000 | Upgrade
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Additional Paid-In Capital | 383,633 | 383,633 | 383,633 | 383,633 | 383,633 | Upgrade
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Retained Earnings | 449,296 | 343,460 | 270,747 | 181,062 | 255,947 | Upgrade
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Treasury Stock | -155,036 | -155,036 | -155,036 | -155,036 | -155,036 | Upgrade
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Comprehensive Income & Other | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | Upgrade
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Total Common Equity | 1,307,904 | 1,202,068 | 1,129,356 | 1,039,670 | 1,114,555 | Upgrade
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Minority Interest | 222,435 | 208,549 | 214,642 | 215,387 | 234,610 | Upgrade
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Shareholders' Equity | 1,530,340 | 1,410,617 | 1,343,997 | 1,255,058 | 1,349,165 | Upgrade
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Total Liabilities & Equity | 4,591,976 | 4,515,715 | 4,496,413 | 4,755,352 | 4,531,232 | Upgrade
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Total Debt | 2,249,789 | 2,458,194 | 2,678,732 | 2,986,823 | 2,767,947 | Upgrade
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Net Cash (Debt) | -2,204,660 | -2,432,003 | -2,622,824 | -2,769,058 | -2,583,670 | Upgrade
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Net Cash Per Share | -40231.03 | -44379.61 | -47861.76 | -50530.26 | -44083.36 | Upgrade
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Filing Date Shares Outstanding | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | Upgrade
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Total Common Shares Outstanding | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | Upgrade
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Working Capital | -322,080 | -258,136 | -189,467 | -76,080 | -7,828 | Upgrade
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Book Value Per Share | 23866.87 | 21935.55 | 20608.68 | 18972.09 | 20338.60 | Upgrade
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Tangible Book Value | -1,531,371 | -1,747,982 | -1,927,040 | -2,166,592 | -1,124,320 | Upgrade
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Tangible Book Value Per Share | -27944.73 | -31897.48 | -35164.97 | -39536.36 | -20516.79 | Upgrade
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Buildings | 152,597 | 152,597 | 150,727 | 149,318 | 146,209 | Upgrade
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Machinery | 323,747 | 307,516 | 302,388 | 270,945 | 261,082 | Upgrade
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Construction In Progress | 951,526 | 889,123 | 701,586 | 718,742 | 1,276,823 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.