HOSE:CTR Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	1,575,010	886,978	818,525	413,861	668,144	504,101
Short-Term Investments	1,199,000	853,500	1,000,000	1,222,000	100,000	-
Cash & Short-Term Investments	2,774,010	1,740,478	1,818,525	1,635,861	768,144	504,101
Cash Growth	80.21%	-4.29%	11.17%	112.96%	52.38%	-
Accounts Receivable	1,828,409	1,829,209	1,950,011	1,531,160	1,079,920	1,150,218
Other Receivables	58,830	88,270	86,953	43,370	19,608	12,489
Receivables	1,887,238	1,917,479	2,036,963	1,574,530	1,099,528	1,162,707
Inventory	508,572	610,480	789,970	906,595	565,625	670,361
Prepaid Expenses	122,049	133,517	81,110	82,620	66,244	43,622
Other Current Assets	918,939	1,019,488	962,424	794,220	513,292	680,170
Total Current Assets	6,210,810	5,421,441	5,688,993	4,993,827	3,012,833	3,060,962
Property, Plant & Equipment	205,803	425,237	414,050	437,247	537,736	593,597
Other Intangible Assets	14,417	17,130	23,018	29,211	26,278	19,112
Long-Term Deferred Tax Assets	1,317	2,195	693.5	-	1,662	714.25
Other Long-Term Assets	1,350,565	1,240,254	864,251	580,680	384,930	204,718
Total Assets	7,782,911	7,106,258	6,991,006	6,040,965	3,963,440	3,879,102
Accounts Payable	502,185	607,597	581,156	518,873	405,949	704,252
Accrued Expenses	1,875,038	1,658,901	1,420,740	1,453,426	1,173,200	1,300,495
Short-Term Debt	1,213,453	849,995	1,060,570	1,118,045	-	-
Current Portion of Long-Term Debt	-	202,111	135,326	78,639	30,580	29,750
Current Income Taxes Payable	95,484	127,023	107,761	32,365	28,688	25,547
Current Unearned Revenue	812,261	768,504	823,920	507,691	317,145	319,931
Other Current Liabilities	565,877	438,815	472,470	424,015	532,856	420,715
Total Current Liabilities	5,064,299	4,652,947	4,601,942	4,133,054	2,488,417	2,800,689
Long-Term Debt	544,012	572,917	377,706	268,832	149,540	17,551
Other Long-Term Liabilities	15,868	15,331	14,664	14,247	13,767	-
Total Liabilities	5,624,178	5,241,195	4,994,312	4,416,133	2,651,724	2,818,240
Common Stock	1,143,859	1,143,859	1,143,859	1,143,859	929,239	717,818
Retained Earnings	995,957	700,844	821,733	476,492	397,023	352,225
Comprehensive Income & Other	18,917	20,361	31,103	4,429	-14,568	-9,205
Total Common Equity	2,158,733	1,865,063	1,996,694	1,624,781	1,311,694	1,060,839
Minority Interest	-	-	-	50.9	21.67	23.24
Shareholders' Equity	2,158,733	1,865,063	1,996,694	1,624,832	1,311,716	1,060,862
Total Liabilities & Equity	7,782,911	7,106,258	6,991,006	6,040,965	3,963,440	3,879,102
Total Debt	1,757,465	1,625,023	1,573,601	1,465,516	180,120	47,301
Net Cash (Debt)	1,016,546	115,455	244,924	170,345	588,025	456,799
Net Cash Growth	3720.77%	-52.86%	43.78%	-71.03%	28.73%	-
Net Cash Per Share	8885.49	1009.34	2141.21	1489.22	5140.71	5268.16
Filing Date Shares Outstanding	114.39	114.39	114.41	114.39	114.39	78.38
Total Common Shares Outstanding	114.39	114.39	114.41	114.39	114.39	78.38
Working Capital	1,146,511	768,495	1,087,051	860,773	524,415	260,273
Book Value Per Share	18872.38	16305.01	17452.24	14204.38	11466.93	13533.84
Tangible Book Value	2,144,316	1,847,933	1,973,676	1,595,570	1,285,416	1,041,727
Tangible Book Value Per Share	18746.33	16155.26	17251.05	13949.01	11237.21	13290.02
Buildings	11,572	11,572	11,572	11,572	11,572	11,572
Machinery	736,221	723,418	728,622	706,146	693,489	531,857
Construction In Progress	70,719	251,630	152,512	93,603	102,617	216,866

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.