HOSE:CTR 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	1,123,254	1,705,198	886,978	818,525	413,861	668,144
Short-Term Investments	2,395,000	1,617,500	853,500	1,000,000	1,222,000	100,000
Cash & Short-Term Investments	3,518,254	3,322,698	1,740,478	1,818,525	1,635,861	768,144
Cash Growth	77.27%	90.91%	-4.29%	11.17%	112.96%	52.38%
Accounts Receivable	1,416,585	1,723,427	1,869,172	1,950,011	1,633,557	1,080,340
Other Receivables	52,098	50,766	48,307	86,953	46,251	18,999
Receivables	1,468,683	1,774,193	1,917,479	2,036,963	1,679,808	1,099,339
Inventory	555,833	424,972	610,480	789,970	818,866	565,625
Prepaid Expenses	157,539	157,968	133,517	81,110	103,021	66,244
Other Current Assets	1,489,387	945,565	1,019,488	962,424	772,407	513,481
Total Current Assets	7,189,697	6,625,395	5,421,441	5,688,993	5,009,963	3,012,833
Property, Plant & Equipment	181,180	207,943	425,237	414,050	438,647	537,736
Other Intangible Assets	10,531	6,469	17,130	23,018	29,211	26,278
Long-Term Deferred Tax Assets	1,764	2,256	2,195	693.5	-	1,662
Other Long-Term Assets	1,323,026	1,343,481	1,240,254	864,251	582,191	384,930
Total Assets	8,706,199	8,185,545	7,106,258	6,991,006	6,060,012	3,963,440
Accounts Payable	328,086	436,509	607,597	581,156	518,873	405,949
Accrued Expenses	1,240,234	1,298,341	1,658,901	1,420,740	1,457,647	1,173,200
Short-Term Debt	1,994,262	1,552,727	849,995	1,060,570	1,118,045	-
Current Portion of Long-Term Debt	207,593	207,593	202,111	135,326	78,639	30,580
Current Income Taxes Payable	25,556	134,358	127,023	107,761	35,519	28,688
Current Unearned Revenue	1,526,423	1,391,090	768,504	823,920	507,691	317,145
Other Current Liabilities	676,245	579,332	438,815	472,470	423,428	532,856
Total Current Liabilities	5,998,398	5,599,951	4,652,947	4,601,942	4,139,843	2,488,417
Long-Term Debt	477,699	502,591	572,917	377,706	268,832	149,540
Other Long-Term Liabilities	15,814	15,826	15,331	14,664	14,247	13,767
Total Liabilities	6,491,912	6,118,369	5,241,195	4,994,312	4,422,921	2,651,724
Common Stock	1,143,859	1,143,859	1,143,859	1,143,859	1,143,859	929,239
Retained Earnings	1,060,105	913,819	700,844	821,733	488,752	397,023
Comprehensive Income & Other	10,324	9,498	20,361	31,103	4,429	-14,568
Total Common Equity	2,214,287	2,067,176	1,865,063	1,996,694	1,637,040	1,311,694
Minority Interest	-	-	-	-	50.9	21.67
Shareholders' Equity	2,214,287	2,067,176	1,865,063	1,996,694	1,637,091	1,311,716
Total Liabilities & Equity	8,706,199	8,185,545	7,106,258	6,991,006	6,060,012	3,963,440
Total Debt	2,679,555	2,262,912	1,625,023	1,573,601	1,465,516	180,120
Net Cash (Debt)	838,699	1,059,786	115,455	244,924	170,345	588,025
Net Cash Growth	-	817.92%	-52.86%	43.78%	-71.03%	28.73%
Net Cash Per Share	7332.19	9265.01	1009.34	2141.21	1489.22	5140.71
Filing Date Shares Outstanding	114.39	114.39	114.39	114.39	114.39	114.39
Total Common Shares Outstanding	114.39	114.39	114.39	114.39	114.39	114.39
Working Capital	1,191,298	1,025,444	768,495	1,087,051	870,121	524,415
Book Value Per Share	19358.05	18071.95	16305.01	17455.78	14311.56	11466.93
Tangible Book Value	2,203,756	2,060,707	1,847,933	1,973,676	1,607,829	1,285,416
Tangible Book Value Per Share	19265.98	18015.40	16155.26	17254.54	14056.19	11237.21
Buildings	11,572	11,572	11,572	11,572	11,572	11,572
Machinery	757,988	745,755	723,418	728,622	706,146	693,489
Construction In Progress	57,985	80,392	251,630	152,512	93,603	102,617

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