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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	1,575,010	886,978	818,525
Short-Term Investments	1,199,000	853,500	1,000,000
Cash & Short-Term Investments	2,774,010	1,740,478	1,818,525
Cash Growth	52.54%	-4.29%	-
Accounts Receivable	1,898,064	1,829,209	1,950,011
Other Receivables	575,991	88,270	86,953
Receivables	2,474,055	1,917,479	2,036,963
Inventory	508,572	610,480	789,970
Prepaid Expenses	122,049	133,517	81,110
Other Current Assets	332,122	1,019,488	962,424
Total Current Assets	6,210,810	5,421,441	5,688,993
Property, Plant & Equipment	205,803	425,237	414,050
Other Intangible Assets	14,417	17,130	23,018
Long-Term Deferred Tax Assets	1,317	2,195	693.5
Other Long-Term Assets	1,350,565	1,240,254	864,251
Total Assets	7,782,911	7,106,258	6,991,006
Accounts Payable	502,185	607,597	581,156
Accrued Expenses	2,299,426	1,658,901	1,420,740
Short-Term Debt	1,213,453	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	812,261	768,504	823,920
Other Current Liabilities	236,973	438,815	472,470
Total Current Liabilities	5,064,299	4,652,947	4,601,942
Long-Term Debt	544,012	572,917	377,706
Other Long-Term Liabilities	15,868	15,331	14,664
Total Liabilities	5,624,178	5,241,195	4,994,312
Common Stock	1,143,859	1,143,859	1,143,859
Retained Earnings	995,957	700,844	821,733
Comprehensive Income & Other	18,917	20,361	31,103
Shareholders' Equity	2,158,733	1,865,063	1,996,694
Total Liabilities & Equity	7,782,911	7,106,258	6,991,006
Total Debt	1,757,465	1,625,023	1,573,601
Net Cash (Debt)	1,016,546	115,455	244,924
Net Cash Growth	315.05%	-52.86%	-
Net Cash Per Share	8885.49	1009.34	2141.21
Filing Date Shares Outstanding	114.46	114.39	114.39
Total Common Shares Outstanding	114.46	114.39	114.39
Working Capital	1,146,511	768,495	1,087,051
Book Value Per Share	18860.48	16305.01	17455.78
Tangible Book Value	2,144,316	1,847,933	1,973,676
Tangible Book Value Per Share	18734.52	16155.26	17254.54
Buildings	-	11,572	11,572
Machinery	-	723,418	728,622
Construction In Progress	70,719	251,630	152,512

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