Vietnam Bank for Industry and Trade Securities JSC (HOSE:CTS)
Vietnam
· Delayed Price · Currency is VND 32,300
-1,100 (-3.29%)
At close: Apr 21, 2025
HOSE:CTS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 191,745 | 300,234 | 424,853 | 158,347 | 336,585 | 21,930 | Upgrade
|
| Short-Term Investments | - | - | - | - | 576,133 | 586,009 | Upgrade
|
| Trading Asset Securities | 2,312,842 | 2,572,644 | 2,037,923 | 1,803,506 | 1,719,910 | 1,486,999 | Upgrade
|
| Other Receivables | 3,552,069 | 3,330,896 | 3,326,518 | 1,577,816 | 1,674,899 | 1,054,837 | Upgrade
|
| Property, Plant & Equipment | 28,005 | 29,839 | 33,103 | 7,278 | 7,582 | 12,172 | Upgrade
|
| Other Intangible Assets | 32,009 | 32,355 | 33,524 | 34,342 | 37,268 | 40,683 | Upgrade
|
| Investments in Debt & Equity Securities | 3,525,904 | 2,384,435 | 2,545,800 | 1,410,487 | 2,292,825 | 1,036,553 | Upgrade
|
| Other Current Assets | 6,866 | 10,138 | 11,313 | 11,679 | 10,026 | 4,035 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 218.45 | - | - | - | Upgrade
|
| Other Long-Term Assets | 38,463 | 37,582 | 43,791 | 33,514 | 30,457 | 30,488 | Upgrade
|
| Total Assets | 9,687,908 | 8,698,122 | 8,457,053 | 5,036,970 | 6,685,686 | 4,273,706 | Upgrade
|
| Accounts Payable | 158,326 | 6,011 | 58,910 | 9,119 | 987.64 | 438.62 | Upgrade
|
| Accrued Expenses | 40,751 | 54,747 | 47,944 | 43,533 | 55,542 | 21,584 | Upgrade
|
| Short-Term Debt | 7,071,875 | 6,330,591 | 6,255,476 | 3,075,099 | 4,100,407 | 2,166,723 | Upgrade
|
| Other Current Liabilities | 7,953 | 9,667 | 11,288 | 2,760 | 594,540 | 590,271 | Upgrade
|
| Long-Term Unearned Revenue | 607.3 | 641.2 | 457.73 | 1,652 | 4,225 | 5,365 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,173 | 22,529 | 25,614 | 44,431 | 73,445 | 37,842 | Upgrade
|
| Total Liabilities | 7,329,023 | 6,445,213 | 6,419,118 | 3,182,651 | 4,873,878 | 2,836,267 | Upgrade
|
| Common Stock | 1,487,383 | 1,487,383 | 1,487,383 | 1,487,383 | 1,064,366 | 1,064,366 | Upgrade
|
| Additional Paid-In Capital | 7,429 | 7,429 | 6,151 | 6,151 | 6,179 | 6,179 | Upgrade
|
| Retained Earnings | 864,072 | 758,097 | 544,660 | 372,192 | 741,523 | 367,154 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -11,147 | - | - | Upgrade
|
| Shareholders' Equity | 2,358,884 | 2,252,909 | 2,037,935 | 1,854,320 | 1,811,809 | 1,437,440 | Upgrade
|
| Total Liabilities & Equity | 9,687,908 | 8,698,122 | 8,457,053 | 5,036,970 | 6,685,686 | 4,273,706 | Upgrade
|
| Total Debt | 7,071,875 | 6,330,591 | 6,255,476 | 3,075,099 | 4,100,407 | 2,166,723 | Upgrade
|
| Net Cash (Debt) | -4,567,288 | -3,457,714 | -3,792,700 | -1,113,247 | -1,467,779 | -71,786 | Upgrade
|
| Net Cash Per Share | -30707.95 | -23249.23 | -25505.48 | -7486.40 | -10163.61 | -497.11 | Upgrade
|
| Filing Date Shares Outstanding | 148.74 | 148.74 | 148.7 | 148.7 | 144.41 | 144.36 | Upgrade
|
| Total Common Shares Outstanding | 148.74 | 148.74 | 148.7 | 148.7 | 144.41 | 144.36 | Upgrade
|
| Working Capital | -1,258,716 | -208,131 | -592,431 | 414,781 | -478,654 | 360,750 | Upgrade
|
| Book Value Per Share | 15859.29 | 15146.80 | 13704.85 | 12469.86 | 12546.14 | 9957.17 | Upgrade
|
| Tangible Book Value | 2,326,876 | 2,220,554 | 2,004,410 | 1,819,978 | 1,774,540 | 1,396,756 | Upgrade
|
| Tangible Book Value Per Share | 15644.09 | 14929.27 | 13479.41 | 12238.91 | 12288.07 | 9675.36 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.