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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	53,175	23,052	53,335	217,765	184,277	83,482
Short-Term Investments	-	3,140	2,573	-	-	-
Cash & Short-Term Investments	53,175	26,191	55,908	217,765	184,277	83,482
Cash Growth	18.83%	-53.15%	-74.33%	18.17%	120.74%	-74.28%
Accounts Receivable	25,369	16,328	16,564	23,282	23,820	50,526
Other Receivables	17,193	4,841	14,950	17,503	13,099	9,246
Receivables	43,562	29,728	31,514	40,785	42,419	65,272
Inventory	326,730	169,370	148,232	116,223	198,817	202,060
Prepaid Expenses	1,920	1,087	831.12	635.03	426.97	3,705
Other Current Assets	82,840	140,458	168,583	109,016	240,167	137,855
Total Current Assets	508,226	366,835	405,068	484,425	666,106	492,374
Property, Plant & Equipment	1,134,424	1,123,302	947,941	955,844	1,525,962	1,476,399
Long-Term Investments	-	-	2,400	2,400	2,400	2,400
Other Intangible Assets	2,867,735	2,950,050	3,056,396	3,206,263	2,238,875	2,333,582
Long-Term Deferred Tax Assets	109.86	440.57	461.84	478.37	925.83	2,107
Other Long-Term Assets	73,907	75,087	84,146	105,942	96,963	219,781
Total Assets	4,584,401	4,515,715	4,496,413	4,755,352	4,531,232	4,526,644
Accounts Payable	163,063	129,281	113,609	159,679	146,709	169,909
Accrued Expenses	41,674	51,447	99,865	77,084	55,330	44,488
Short-Term Debt	338,502	107,812	81,912	110,456	281,783	174,071
Current Portion of Long-Term Debt	17,925	255,705	246,362	126,002	116,404	143,696
Current Portion of Leases	-	818	2,454	2,454	4,450	9,520
Current Income Taxes Payable	4,707	2,424	968.97	1,823	2,355	8,617
Current Unearned Revenue	199.96	4,182	5,621	5,801	14,536	89,055
Other Current Liabilities	104,344	73,301	43,743	77,205	52,368	120,552
Total Current Liabilities	670,416	624,971	594,535	560,504	673,934	759,907
Long-Term Debt	1,928,813	2,093,858	2,347,186	2,744,640	2,357,960	2,196,489
Long-Term Leases	-	-	818	3,272	7,351	19,038
Long-Term Unearned Revenue	35,823	34,880	39,058	44,499	43,292	553.69
Long-Term Deferred Tax Liabilities	14,485	21,351	16,768	10,550	4,820	-
Other Long-Term Liabilities	430,745	330,038	154,051	136,828	94,710	94,007
Total Liabilities	3,080,282	3,105,098	3,152,416	3,500,294	3,182,067	3,069,995
Common Stock	630,000	630,000	630,000	630,000	630,000	630,000
Additional Paid-In Capital	383,633	383,633	383,633	383,633	383,633	383,633
Retained Earnings	424,363	343,460	270,747	181,062	255,947	220,323
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	1,282,972	1,202,068	1,129,356	1,039,670	1,114,555	1,233,967
Minority Interest	221,148	208,549	214,642	215,387	234,610	222,683
Shareholders' Equity	1,504,120	1,410,617	1,343,997	1,255,058	1,349,165	1,456,650
Total Liabilities & Equity	4,584,401	4,515,715	4,496,413	4,755,352	4,531,232	4,526,644
Total Debt	2,285,240	2,458,194	2,678,732	2,986,823	2,767,947	2,542,814
Net Cash (Debt)	-2,232,066	-2,432,003	-2,622,824	-2,769,058	-2,583,670	-2,459,332
Net Cash Per Share	-40731.13	-44379.61	-47861.76	-50530.26	-44083.36	-39037.02
Filing Date Shares Outstanding	54.8	54.8	54.8	54.8	54.8	63
Total Common Shares Outstanding	54.8	54.8	54.8	54.8	54.8	63
Working Capital	-162,189	-258,136	-189,467	-76,080	-7,828	-267,533
Book Value Per Share	23411.89	21935.55	20608.68	18972.09	20338.60	19586.78
Tangible Book Value	-1,584,763	-1,747,982	-1,927,040	-2,166,592	-1,124,320	-1,099,615
Tangible Book Value Per Share	-28919.04	-31897.48	-35164.97	-39536.36	-20516.79	-17454.21
Buildings	152,597	152,597	150,727	149,318	146,209	74,413
Machinery	317,358	307,516	302,388	270,945	261,082	291,694
Construction In Progress	907,766	889,123	701,586	718,742	1,276,823	1,301,314

Source: S&P Capital IQ. Standard template. Financial Sources.