HOSE:CTI Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	68,881	56,058	37,060	23,052	53,335	217,765
Short-Term Investments	7,676	7,582	7,476	3,140	2,573	-
Cash & Short-Term Investments	76,557	63,640	44,537	26,191	55,908	217,765
Cash Growth	63.27%	42.89%	70.04%	-53.15%	-74.33%	18.17%
Accounts Receivable	51,830	56,132	20,703	16,328	16,564	23,282
Other Receivables	85,838	11,025	12,706	4,841	14,950	17,503
Receivables	137,668	77,507	33,409	29,728	31,514	40,785
Inventory	191,801	206,375	340,623	169,370	148,232	116,223
Prepaid Expenses	13,479	16,608	539.98	1,087	831.12	635.03
Other Current Assets	60,303	58,958	62,609	140,458	168,583	109,016
Total Current Assets	479,808	423,088	481,717	366,835	405,068	484,425
Property, Plant & Equipment	1,448,617	1,400,115	1,178,295	1,123,302	947,941	955,844
Long-Term Investments	-	-	-	-	2,400	2,400
Other Intangible Assets	2,680,718	2,713,407	2,839,276	2,950,050	3,056,396	3,206,263
Long-Term Deferred Tax Assets	115.24	476.19	511.54	440.57	461.84	478.37
Other Long-Term Assets	55,572	53,051	61,548	75,087	84,146	105,942
Total Assets	4,664,831	4,590,138	4,561,348	4,515,715	4,496,413	4,755,352
Accounts Payable	137,969	143,107	144,913	120,544	113,609	159,679
Accrued Expenses	71,701	69,021	66,039	62,054	99,865	77,084
Short-Term Debt	83,057	146,566	142,063	107,812	81,912	110,456
Current Portion of Long-Term Debt	288,147	199,316	293,614	255,705	246,362	126,002
Current Portion of Leases	-	4,437	-	818	2,454	2,454
Current Income Taxes Payable	3,450	2,191	2,873	2,424	968.97	1,823
Current Unearned Revenue	140.84	150.03	3,709	4,182	5,621	5,801
Other Current Liabilities	88,126	84,122	95,842	71,430	43,743	77,205
Total Current Liabilities	672,592	648,911	749,053	624,971	594,535	560,504
Long-Term Debt	1,595,040	1,606,438	1,814,203	2,093,858	2,347,186	2,744,640
Long-Term Leases	-	-	-	-	818	3,272
Long-Term Unearned Revenue	-	-	31,420	34,880	39,058	44,499
Long-Term Deferred Tax Liabilities	16,700	12,726	20,521	21,351	16,768	10,550
Other Long-Term Liabilities	456,363	443,608	422,161	330,038	154,051	136,828
Total Liabilities	2,740,695	2,711,682	3,037,357	3,105,098	3,152,416	3,500,294
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	614,379	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	1,656,268	1,616,072	1,298,720	1,202,068	1,129,356	1,039,670
Minority Interest	267,868	262,383	225,270	208,549	214,642	215,387
Shareholders' Equity	1,924,135	1,878,455	1,523,990	1,410,617	1,343,997	1,255,058
Total Liabilities & Equity	4,664,831	4,590,138	4,561,348	4,515,715	4,496,413	4,755,352
Total Debt	1,966,244	1,956,759	2,249,879	2,458,194	2,678,732	2,986,823
Net Cash (Debt)	-1,889,686	-1,893,119	-2,205,342	-2,432,003	-2,622,824	-2,769,058
Net Cash Per Share	-30777.92	-31898.89	-40243.47	-44379.61	-47861.76	-50530.26
Filing Date Shares Outstanding	63	63	54.8	54.8	54.8	54.8
Total Common Shares Outstanding	63	63	54.8	54.8	54.8	54.8
Working Capital	-192,784	-225,823	-267,336	-258,136	-189,467	-76,080
Book Value Per Share	26289.96	25651.94	23699.28	21935.55	20608.68	18972.09
Tangible Book Value	-1,024,451	-1,097,335	-1,540,556	-1,747,982	-1,927,040	-2,166,592
Tangible Book Value Per Share	-16261.13	-17418.02	-28112.33	-31897.48	-35164.97	-39536.36
Buildings	45,044	45,209	154,007	152,597	150,727	149,318
Machinery	346,482	344,647	321,559	307,516	302,388	270,945
Construction In Progress	1,313,187	1,257,686	951,254	889,123	701,586	718,742

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