Viettel Construction Joint Stock Corporation (HOSE:CTR)

HOSE:CTR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	886,978	818,525
Short-Term Investments	853,500	1,000,000
Cash & Short-Term Investments	1,740,478	1,818,525
Cash Growth	-4.29%	-
Accounts Receivable	1,829,209	1,950,011
Other Receivables	88,270	86,953
Receivables	1,917,479	2,036,963
Inventory	610,480	789,970
Prepaid Expenses	133,517	81,110
Other Current Assets	1,019,488	962,424
Total Current Assets	5,421,441	5,688,993
Property, Plant & Equipment	425,237	414,050
Other Intangible Assets	17,130	23,018
Long-Term Deferred Tax Assets	2,195	693.5
Other Long-Term Assets	1,240,254	864,251
Total Assets	7,106,258	6,991,006
Accounts Payable	607,597	581,156
Accrued Expenses	1,658,901	1,420,740
Short-Term Debt	849,995	1,060,570
Current Portion of Long-Term Debt	202,111	135,326
Current Income Taxes Payable	127,023	107,761
Current Unearned Revenue	768,504	823,920
Other Current Liabilities	438,815	472,470
Total Current Liabilities	4,652,947	4,601,942
Long-Term Debt	572,917	377,706
Other Long-Term Liabilities	15,331	14,664
Total Liabilities	5,241,195	4,994,312
Common Stock	1,143,859	1,143,859
Retained Earnings	700,844	821,733
Comprehensive Income & Other	20,361	31,103
Shareholders' Equity	1,865,063	1,996,694
Total Liabilities & Equity	7,106,258	6,991,006
Total Debt	1,625,023	1,573,601
Net Cash (Debt)	115,455	244,924
Net Cash Growth	-52.86%	-
Net Cash Per Share	1009.34	2141.21
Filing Date Shares Outstanding	114.39	114.39
Total Common Shares Outstanding	114.39	114.39
Working Capital	768,495	1,087,051
Book Value Per Share	16305.01	17455.78
Tangible Book Value	1,847,933	1,973,676
Tangible Book Value Per Share	16155.26	17254.54
Buildings	11,572	11,572
Machinery	723,418	728,622
Construction In Progress	251,630	152,512

Updated Nov 2, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.