Cuong Thuan Idico Development Investment Corporation (HOSE:CTI)
Vietnam · Delayed Price · Currency is VND 15,750
+200 (1.29%)
At close: Sep 23, 2026
HOSE:CTI Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 65,226 | 56,058 | 37,060 | 23,052 | 53,335 | 217,765 |
Short-Term Investments | 24,191 | 7,582 | 7,476 | 3,140 | 2,573 | - |
Cash & Short-Term Investments | 89,417 | 63,640 | 44,537 | 26,191 | 55,908 | 217,765 |
Cash Growth | -10.32% | 42.89% | 70.04% | -53.15% | -74.33% | 18.17% |
Accounts Receivable | 59,274 | 56,132 | 20,703 | 16,328 | 16,564 | 23,282 |
Other Receivables | 11,539 | 11,025 | 12,706 | 4,841 | 14,950 | 17,503 |
Receivables | 70,813 | 77,507 | 33,409 | 29,728 | 31,514 | 40,785 |
Inventory | 134,711 | 206,375 | 340,623 | 169,370 | 148,232 | 116,223 |
Prepaid Expenses | 8,105 | 16,608 | 539.98 | 1,087 | 831.12 | 635.03 |
Other Current Assets | 216,646 | 58,958 | 62,609 | 140,458 | 168,583 | 109,016 |
Total Current Assets | 519,692 | 423,088 | 481,717 | 366,835 | 405,068 | 484,425 |
Property, Plant & Equipment | 1,594,745 | 1,400,115 | 1,178,295 | 1,123,302 | 947,941 | 955,844 |
Long-Term Investments | - | - | - | - | 2,400 | 2,400 |
Other Intangible Assets | 2,646,429 | 2,713,407 | 2,839,276 | 2,950,050 | 3,056,396 | 3,206,263 |
Long-Term Deferred Tax Assets | 458.52 | 476.19 | 511.54 | 440.57 | 461.84 | 478.37 |
Other Long-Term Assets | 45,407 | 53,051 | 61,548 | 75,087 | 84,146 | 105,942 |
Total Assets | 4,806,731 | 4,590,138 | 4,561,348 | 4,515,715 | 4,496,413 | 4,755,352 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 149,301 | 143,107 | 144,913 | 120,544 | 113,609 | 159,679 |
Accrued Expenses | 104,686 | 69,021 | 66,039 | 62,054 | 99,865 | 77,084 |
Short-Term Debt | 151,406 | 146,566 | 142,063 | 107,812 | 81,912 | 110,456 |
Current Portion of Long-Term Debt | 180,419 | 199,316 | 293,614 | 255,705 | 246,362 | 126,002 |
Current Portion of Leases | 4,437 | 4,437 | - | 818 | 2,454 | 2,454 |
Current Income Taxes Payable | 3,658 | 2,191 | 2,873 | 2,424 | 968.97 | 1,823 |
Current Unearned Revenue | 131.66 | 150.03 | 3,709 | 4,182 | 5,621 | 5,801 |
Other Current Liabilities | 57,468 | 84,122 | 95,842 | 71,430 | 43,743 | 77,205 |
Total Current Liabilities | 651,508 | 648,911 | 749,053 | 624,971 | 594,535 | 560,504 |
Long-Term Debt | 1,701,891 | 1,606,438 | 1,814,203 | 2,093,858 | 2,347,186 | 2,744,640 |
Long-Term Leases | 9,435 | - | - | - | 818 | 3,272 |
Long-Term Unearned Revenue | - | - | 31,420 | 34,880 | 39,058 | 44,499 |
Long-Term Deferred Tax Liabilities | 12,533 | 12,726 | 20,521 | 21,351 | 16,768 | 10,550 |
Other Long-Term Liabilities | 463,177 | 443,608 | 422,161 | 330,038 | 154,051 | 136,828 |
Total Liabilities | 2,838,544 | 2,711,682 | 3,037,357 | 3,105,098 | 3,152,416 | 3,500,294 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 630,000 | 630,000 | 630,000 | 630,000 | 630,000 | 630,000 |
Additional Paid-In Capital | 411,877 | 411,877 | 383,633 | 383,633 | 383,633 | 383,633 |
Retained Earnings | 651,477 | 574,184 | 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 | 11.12 |
Total Common Equity | 1,693,365 | 1,616,072 | 1,298,720 | 1,202,068 | 1,129,356 | 1,039,670 |
Minority Interest | 274,822 | 262,383 | 225,270 | 208,549 | 214,642 | 215,387 |
Shareholders' Equity | 1,968,187 | 1,878,455 | 1,523,990 | 1,410,617 | 1,343,997 | 1,255,058 |
Total Liabilities & Equity | 4,806,731 | 4,590,138 | 4,561,348 | 4,515,715 | 4,496,413 | 4,755,352 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,047,589 | 1,956,759 | 2,249,879 | 2,458,194 | 2,678,732 | 2,986,823 |
Net Cash (Debt) | -1,958,172 | -1,893,119 | -2,205,342 | -2,432,003 | -2,622,824 | -2,769,058 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28243.92 | -28998.99 | -36584.98 | -40345.10 | -43510.69 | -45936.60 |
Filing Date Shares Outstanding | 69.3 | 69.3 | 60.28 | 60.28 | 60.28 | 60.28 |
Total Common Shares Outstanding | 69.3 | 69.3 | 60.28 | 60.28 | 60.28 | 60.28 |
Working Capital | -131,816 | -225,823 | -267,336 | -258,136 | -189,467 | -76,080 |
Book Value Per Share | 24435.28 | 23319.95 | 21544.80 | 19941.41 | 18735.16 | 17247.35 |
Tangible Book Value | -953,064 | -1,097,335 | -1,540,556 | -1,747,982 | -1,927,040 | -2,166,592 |
Tangible Book Value Per Share | -13752.73 | -15834.57 | -25556.66 | -28997.71 | -31968.16 | -35942.14 |
Buildings | 45,044 | 45,209 | 154,007 | 152,597 | 150,727 | 149,318 |
Machinery | 373,023 | 344,647 | 321,559 | 307,516 | 302,388 | 270,945 |
Construction In Progress | 1,438,674 | 1,257,686 | 951,254 | 889,123 | 701,586 | 718,742 |