Cuong Thuan Idico Development Investment Corporation (HOSE:CTI)
19,200
0.00 (0.00%)
At close: Apr 15, 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 37,060 | 23,052 | 53,335 | 217,765 | 184,277 | Upgrade
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Short-Term Investments | 7,476 | 3,140 | 2,573 | - | - | Upgrade
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Cash & Short-Term Investments | 44,537 | 26,191 | 55,908 | 217,765 | 184,277 | Upgrade
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Cash Growth | 70.04% | -53.15% | -74.33% | 18.17% | 120.74% | Upgrade
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Accounts Receivable | 20,703 | 16,328 | 16,564 | 23,282 | 23,820 | Upgrade
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Other Receivables | 12,706 | 4,841 | 14,950 | 17,503 | 13,099 | Upgrade
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Receivables | 33,409 | 29,728 | 31,514 | 40,785 | 42,419 | Upgrade
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Inventory | 340,623 | 169,370 | 148,232 | 116,223 | 198,817 | Upgrade
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Prepaid Expenses | 539.98 | 1,087 | 831.12 | 635.03 | 426.97 | Upgrade
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Other Current Assets | 62,609 | 140,458 | 168,583 | 109,016 | 240,167 | Upgrade
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Total Current Assets | 481,717 | 366,835 | 405,068 | 484,425 | 666,106 | Upgrade
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Property, Plant & Equipment | 1,178,295 | 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 | 511.54 | 440.57 | 461.84 | 478.37 | 925.83 | Upgrade
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Other Long-Term Assets | 61,548 | 75,087 | 84,146 | 105,942 | 96,963 | Upgrade
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Total Assets | 4,561,348 | 4,515,715 | 4,496,413 | 4,755,352 | 4,531,232 | Upgrade
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Accounts Payable | 144,913 | 120,544 | 113,609 | 159,679 | 146,709 | Upgrade
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Accrued Expenses | 66,039 | 62,054 | 99,865 | 77,084 | 55,330 | Upgrade
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Short-Term Debt | 139,939 | 107,812 | 81,912 | 110,456 | 281,783 | Upgrade
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Current Portion of Long-Term Debt | 293,614 | 255,705 | 246,362 | 126,002 | 116,404 | Upgrade
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Current Portion of Leases | 2,123 | 818 | 2,454 | 2,454 | 4,450 | Upgrade
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Current Income Taxes Payable | 2,873 | 2,424 | 968.97 | 1,823 | 2,355 | Upgrade
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Current Unearned Revenue | 3,709 | 4,182 | 5,621 | 5,801 | 14,536 | Upgrade
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Other Current Liabilities | 95,842 | 71,430 | 43,743 | 77,205 | 52,368 | Upgrade
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Total Current Liabilities | 749,053 | 624,971 | 594,535 | 560,504 | 673,934 | Upgrade
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Long-Term Debt | 1,814,203 | 2,093,858 | 2,347,186 | 2,744,640 | 2,357,960 | Upgrade
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Long-Term Leases | - | - | 818 | 3,272 | 7,351 | Upgrade
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Long-Term Unearned Revenue | 31,420 | 34,880 | 39,058 | 44,499 | 43,292 | Upgrade
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Long-Term Deferred Tax Liabilities | 20,521 | 21,351 | 16,768 | 10,550 | 4,820 | Upgrade
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Other Long-Term Liabilities | 422,161 | 330,038 | 154,051 | 136,828 | 94,710 | Upgrade
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Total Liabilities | 3,037,357 | 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 | 440,112 | 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 | 1,298,720 | 1,202,068 | 1,129,356 | 1,039,670 | 1,114,555 | Upgrade
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Minority Interest | 225,270 | 208,549 | 214,642 | 215,387 | 234,610 | Upgrade
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Shareholders' Equity | 1,523,990 | 1,410,617 | 1,343,997 | 1,255,058 | 1,349,165 | Upgrade
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Total Liabilities & Equity | 4,561,348 | 4,515,715 | 4,496,413 | 4,755,352 | 4,531,232 | Upgrade
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Total Debt | 2,249,879 | 2,458,194 | 2,678,732 | 2,986,823 | 2,767,947 | Upgrade
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Net Cash (Debt) | -2,205,342 | -2,432,003 | -2,622,824 | -2,769,058 | -2,583,670 | Upgrade
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Net Cash Per Share | -40243.47 | -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 | -267,336 | -258,136 | -189,467 | -76,080 | -7,828 | Upgrade
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Book Value Per Share | 23699.28 | 21935.55 | 20608.68 | 18972.09 | 20338.60 | Upgrade
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Tangible Book Value | -1,540,556 | -1,747,982 | -1,927,040 | -2,166,592 | -1,124,320 | Upgrade
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Tangible Book Value Per Share | -28112.33 | -31897.48 | -35164.97 | -39536.36 | -20516.79 | Upgrade
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Buildings | 154,007 | 152,597 | 150,727 | 149,318 | 146,209 | Upgrade
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Machinery | 321,559 | 307,516 | 302,388 | 270,945 | 261,082 | Upgrade
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Construction In Progress | 951,254 | 889,123 | 701,586 | 718,742 | 1,276,823 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.