Cuong Thuan Idico Development Investment Corporation (HOSE:CTI)

HOSE:CTI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	63,601	37,060	23,052	53,335	217,765	184,277
Short-Term Investments	-	7,476	3,140	2,573	-	-
Cash & Short-Term Investments	63,601	44,537	26,191	55,908	217,765	184,277
Cash Growth	19.61%	70.04%	-53.15%	-74.33%	18.17%	120.74%
Accounts Receivable	39,907	20,703	16,328	16,564	23,282	23,820
Other Receivables	11,213	12,706	4,841	14,950	17,503	13,099
Receivables	61,120	33,409	29,728	31,514	40,785	42,419
Inventory	301,268	340,623	169,370	148,232	116,223	198,817
Prepaid Expenses	2,001	539.98	1,087	831.12	635.03	426.97
Other Current Assets	72,942	62,609	140,458	168,583	109,016	240,167
Total Current Assets	500,932	481,717	366,835	405,068	484,425	666,106
Property, Plant & Equipment	1,444,114	1,178,295	1,123,302	947,941	955,844	1,525,962
Long-Term Investments	-	-	-	2,400	2,400	2,400
Other Intangible Assets	2,745,880	2,839,276	2,950,050	3,056,396	3,206,263	2,238,875
Long-Term Deferred Tax Assets	773.19	511.54	440.57	461.84	478.37	925.83
Other Long-Term Assets	61,188	61,548	75,087	84,146	105,942	96,963
Total Assets	4,752,887	4,561,348	4,515,715	4,496,413	4,755,352	4,531,232
Accounts Payable	123,306	144,913	120,544	113,609	159,679	146,709
Accrued Expenses	54,530	66,039	62,054	99,865	77,084	55,330
Short-Term Debt	286,198	139,939	107,812	81,912	110,456	281,783
Current Portion of Long-Term Debt	28,350	293,614	255,705	246,362	126,002	116,404
Current Portion of Leases	-	2,123	818	2,454	2,454	4,450
Current Income Taxes Payable	4,171	2,873	2,424	968.97	1,823	2,355
Current Unearned Revenue	163.22	3,709	4,182	5,621	5,801	14,536
Other Current Liabilities	205,407	95,842	71,430	43,743	77,205	52,368
Total Current Liabilities	702,126	749,053	624,971	594,535	560,504	673,934
Long-Term Debt	1,714,916	1,814,203	2,093,858	2,347,186	2,744,640	2,357,960
Long-Term Leases	-	-	-	818	3,272	7,351
Long-Term Unearned Revenue	31,952	31,420	34,880	39,058	44,499	43,292
Long-Term Deferred Tax Liabilities	18,485	20,521	21,351	16,768	10,550	4,820
Other Long-Term Liabilities	453,662	422,161	330,038	154,051	136,828	94,710
Total Liabilities	2,921,140	3,037,357	3,105,098	3,152,416	3,500,294	3,182,067
Common Stock	630,000	630,000	630,000	630,000	630,000	630,000
Additional Paid-In Capital	411,877	383,633	383,633	383,633	383,633	383,633
Retained Earnings	539,479	440,112	343,460	270,747	181,062	255,947
Treasury Stock	-	-155,036	-155,036	-155,036	-155,036	-155,036
Comprehensive Income & Other	11.12	11.12	11.12	11.12	11.12	11.12
Total Common Equity	1,581,367	1,298,720	1,202,068	1,129,356	1,039,670	1,114,555
Minority Interest	250,380	225,270	208,549	214,642	215,387	234,610
Shareholders' Equity	1,831,747	1,523,990	1,410,617	1,343,997	1,255,058	1,349,165
Total Liabilities & Equity	4,752,887	4,561,348	4,515,715	4,496,413	4,755,352	4,531,232
Total Debt	2,029,464	2,249,879	2,458,194	2,678,732	2,986,823	2,767,947
Net Cash (Debt)	-1,965,863	-2,205,342	-2,432,003	-2,622,824	-2,769,058	-2,583,670
Net Cash Per Share	-32253.70	-40243.47	-44379.61	-47861.76	-50530.26	-44083.36
Filing Date Shares Outstanding	54.8	54.8	54.8	54.8	54.8	54.8
Total Common Shares Outstanding	54.8	54.8	54.8	54.8	54.8	54.8
Working Capital	-201,194	-267,336	-258,136	-189,467	-76,080	-7,828
Book Value Per Share	28857.06	23699.28	21935.55	20608.68	18972.09	20338.60
Tangible Book Value	-1,164,513	-1,540,556	-1,747,982	-1,927,040	-2,166,592	-1,124,320
Tangible Book Value Per Share	-21250.25	-28112.33	-31897.48	-35164.97	-39536.36	-20516.79
Buildings	114,702	154,007	152,597	150,727	149,318	146,209
Machinery	352,931	321,559	307,516	302,388	270,945	261,082
Construction In Progress	1,224,339	951,254	889,123	701,586	718,742	1,276,823

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