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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	1,404,185	886,978	818,525
Short-Term Investments	1,310,000	853,500	1,000,000
Cash & Short-Term Investments	2,714,185	1,740,478	1,818,525
Cash Growth	-	-4.29%	-
Accounts Receivable	1,776,027	1,829,209	1,950,011
Other Receivables	40,628	88,270	86,953
Receivables	1,816,654	1,917,479	2,036,963
Inventory	597,539	610,480	789,970
Prepaid Expenses	138,465	133,517	81,110
Other Current Assets	967,001	1,019,488	962,424
Total Current Assets	6,233,845	5,421,441	5,688,993
Property, Plant & Equipment	210,584	425,237	414,050
Other Intangible Assets	15,049	17,130	23,018
Long-Term Deferred Tax Assets	1,510	2,195	693.5
Other Long-Term Assets	1,338,820	1,240,254	864,251
Total Assets	7,799,807	7,106,258	6,991,006
Accounts Payable	391,764	607,597	581,156
Accrued Expenses	1,580,478	1,658,901	1,420,740
Short-Term Debt	1,296,290	849,995	1,060,570
Current Portion of Long-Term Debt	220,025	202,111	135,326
Current Income Taxes Payable	56,678	127,023	107,761
Current Unearned Revenue	1,104,065	768,504	823,920
Other Current Liabilities	587,778	438,815	472,470
Total Current Liabilities	5,237,079	4,652,947	4,601,942
Long-Term Debt	554,542	572,917	377,706
Other Long-Term Liabilities	15,771	15,331	14,664
Total Liabilities	5,807,392	5,241,195	4,994,312
Common Stock	1,143,859	1,143,859	1,143,859
Retained Earnings	830,921	700,844	821,733
Comprehensive Income & Other	17,636	20,361	31,103
Shareholders' Equity	1,992,415	1,865,063	1,996,694
Total Liabilities & Equity	7,799,807	7,106,258	6,991,006
Total Debt	2,070,857	1,625,023	1,573,601
Net Cash (Debt)	643,328	115,455	244,924
Net Cash Growth	-	-52.86%	-
Net Cash Per Share	5623.59	1009.34	2141.21
Filing Date Shares Outstanding	114.39	114.39	114.39
Total Common Shares Outstanding	114.39	114.39	114.39
Working Capital	996,766	768,495	1,087,051
Book Value Per Share	17418.37	16305.01	17455.78
Tangible Book Value	1,977,367	1,847,933	1,973,676
Tangible Book Value Per Share	17286.81	16155.26	17254.54
Buildings	11,572	11,572	11,572
Machinery	728,053	723,418	728,622
Construction In Progress	67,739	251,630	152,512

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