Cuong Thuan Idico Development Investment Corporation (HOSE:CTI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,200
0.00 (0.00%)
At close: Apr 15, 2025

HOSE:CTI Balance Sheet

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 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
37,06023,05253,335217,765184,277
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Short-Term Investments
7,4763,1402,573--
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Cash & Short-Term Investments
44,53726,19155,908217,765184,277
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Cash Growth
70.04%-53.15%-74.33%18.17%120.74%
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Accounts Receivable
20,70316,32816,56423,28223,820
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Other Receivables
12,7064,84114,95017,50313,099
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Receivables
33,40929,72831,51440,78542,419
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Inventory
340,623169,370148,232116,223198,817
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Prepaid Expenses
539.981,087831.12635.03426.97
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Other Current Assets
62,609140,458168,583109,016240,167
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Total Current Assets
481,717366,835405,068484,425666,106
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Property, Plant & Equipment
1,178,2951,123,302947,941955,8441,525,962
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Long-Term Investments
--2,4002,4002,400
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Other Intangible Assets
2,839,2762,950,0503,056,3963,206,2632,238,875
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Long-Term Deferred Tax Assets
511.54440.57461.84478.37925.83
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Other Long-Term Assets
61,54875,08784,146105,94296,963
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Total Assets
4,561,3484,515,7154,496,4134,755,3524,531,232
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Accounts Payable
144,913120,544113,609159,679146,709
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Accrued Expenses
66,03962,05499,86577,08455,330
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Short-Term Debt
139,939107,81281,912110,456281,783
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Current Portion of Long-Term Debt
293,614255,705246,362126,002116,404
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Current Portion of Leases
2,1238182,4542,4544,450
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Current Income Taxes Payable
2,8732,424968.971,8232,355
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Current Unearned Revenue
3,7094,1825,6215,80114,536
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Other Current Liabilities
95,84271,43043,74377,20552,368
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Total Current Liabilities
749,053624,971594,535560,504673,934
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Long-Term Debt
1,814,2032,093,8582,347,1862,744,6402,357,960
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Long-Term Leases
--8183,2727,351
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Long-Term Unearned Revenue
31,42034,88039,05844,49943,292
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Long-Term Deferred Tax Liabilities
20,52121,35116,76810,5504,820
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Other Long-Term Liabilities
422,161330,038154,051136,82894,710
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Total Liabilities
3,037,3573,105,0983,152,4163,500,2943,182,067
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Common Stock
630,000630,000630,000630,000630,000
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Additional Paid-In Capital
383,633383,633383,633383,633383,633
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Retained Earnings
440,112343,460270,747181,062255,947
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Treasury Stock
-155,036-155,036-155,036-155,036-155,036
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Comprehensive Income & Other
11.1211.1211.1211.1211.12
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Total Common Equity
1,298,7201,202,0681,129,3561,039,6701,114,555
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Minority Interest
225,270208,549214,642215,387234,610
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Shareholders' Equity
1,523,9901,410,6171,343,9971,255,0581,349,165
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Total Liabilities & Equity
4,561,3484,515,7154,496,4134,755,3524,531,232
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Total Debt
2,249,8792,458,1942,678,7322,986,8232,767,947
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Net Cash (Debt)
-2,205,342-2,432,003-2,622,824-2,769,058-2,583,670
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Net Cash Per Share
-40243.47-44379.61-47861.76-50530.26-44083.36
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Filing Date Shares Outstanding
54.854.854.854.854.8
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Total Common Shares Outstanding
54.854.854.854.854.8
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Working Capital
-267,336-258,136-189,467-76,080-7,828
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Book Value Per Share
23699.2821935.5520608.6818972.0920338.60
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Tangible Book Value
-1,540,556-1,747,982-1,927,040-2,166,592-1,124,320
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Tangible Book Value Per Share
-28112.33-31897.48-35164.97-39536.36-20516.79
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Buildings
154,007152,597150,727149,318146,209
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Machinery
321,559307,516302,388270,945261,082
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Construction In Progress
951,254889,123701,586718,7421,276,823
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.