HOSE:CTI Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	63,621	37,060	23,052	53,335	217,765
Short-Term Investments	-	7,476	3,140	2,573	-
Cash & Short-Term Investments	63,621	44,537	26,191	55,908	217,765
Cash Growth	42.85%	70.04%	-53.15%	-74.33%	18.17%
Accounts Receivable	60,090	20,703	16,328	16,564	23,282
Other Receivables	13,032	12,706	4,841	14,950	17,503
Receivables	83,471	33,409	29,728	31,514	40,785
Inventory	206,376	340,623	169,370	148,232	116,223
Prepaid Expenses	2,776	539.98	1,087	831.12	635.03
Other Current Assets	68,912	62,609	140,458	168,583	109,016
Total Current Assets	425,157	481,717	366,835	405,068	484,425
Property, Plant & Equipment	1,414,559	1,178,295	1,123,302	947,941	955,844
Long-Term Investments	-	-	-	2,400	2,400
Other Intangible Assets	2,713,407	2,839,276	2,950,050	3,056,396	3,206,263
Long-Term Deferred Tax Assets	1,635	511.54	440.57	461.84	478.37
Other Long-Term Assets	59,427	61,548	75,087	84,146	105,942
Total Assets	4,614,185	4,561,348	4,515,715	4,496,413	4,755,352
Accounts Payable	155,303	144,913	120,544	113,609	159,679
Accrued Expenses	54,195	66,039	62,054	99,865	77,084
Short-Term Debt	130,401	139,939	107,812	81,912	110,456
Current Portion of Long-Term Debt	283,219	293,614	255,705	246,362	126,002
Current Portion of Leases	-	2,123	818	2,454	2,454
Current Income Taxes Payable	2,378	2,873	2,424	968.97	1,823
Current Unearned Revenue	150.03	3,709	4,182	5,621	5,801
Other Current Liabilities	107,406	95,842	71,430	43,743	77,205
Total Current Liabilities	733,052	749,053	624,971	594,535	560,504
Long-Term Debt	1,527,418	1,814,203	2,093,858	2,347,186	2,744,640
Long-Term Leases	15,721	-	-	818	3,272
Long-Term Unearned Revenue	-	31,420	34,880	39,058	44,499
Long-Term Deferred Tax Liabilities	12,726	20,521	21,351	16,768	10,550
Other Long-Term Liabilities	445,051	422,161	330,038	154,051	136,828
Total Liabilities	2,733,968	3,037,357	3,105,098	3,152,416	3,500,294
Common Stock	630,000	630,000	630,000	630,000	630,000
Additional Paid-In Capital	411,877	383,633	383,633	383,633	383,633
Retained Earnings	585,225	440,112	343,460	270,747	181,062
Treasury Stock	-	-155,036	-155,036	-155,036	-155,036
Comprehensive Income & Other	11.12	11.12	11.12	11.12	11.12
Total Common Equity	1,627,113	1,298,720	1,202,068	1,129,356	1,039,670
Minority Interest	253,104	225,270	208,549	214,642	215,387
Shareholders' Equity	1,880,217	1,523,990	1,410,617	1,343,997	1,255,058
Total Liabilities & Equity	4,614,185	4,561,348	4,515,715	4,496,413	4,755,352
Total Debt	1,956,759	2,249,879	2,458,194	2,678,732	2,986,823
Net Cash (Debt)	-1,893,138	-2,205,342	-2,432,003	-2,622,824	-2,769,058
Net Cash Per Share	-30049.81	-40243.47	-44379.61	-47861.76	-50530.26
Filing Date Shares Outstanding	63	54.8	54.8	54.8	54.8
Total Common Shares Outstanding	63	54.8	54.8	54.8	54.8
Working Capital	-307,896	-267,336	-258,136	-189,467	-76,080
Book Value Per Share	25827.20	23699.28	21935.55	20608.68	18972.09
Tangible Book Value	-1,086,294	-1,540,556	-1,747,982	-1,927,040	-2,166,592
Tangible Book Value Per Share	-17242.77	-28112.33	-31897.48	-35164.97	-39536.36
Buildings	102,357	154,007	152,597	150,727	149,318
Machinery	370,215	321,559	307,516	302,388	270,945
Construction In Progress	1,197,079	951,254	889,123	701,586	718,742

Source: S&P Global Market Intelligence. Standard template. Financial Sources.