Vietnam Bank for Industry and Trade Securities JSC (HOSE:CTS)

HOSE:CTS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	482,467	300,234	424,853	158,347	336,585	21,930
Short-Term Investments	-	-	-	-	576,133	586,009
Trading Asset Securities	1,622,013	2,572,644	2,037,923	1,803,506	1,719,910	1,486,999
Other Receivables	4,352,194	3,330,896	3,326,518	1,577,816	1,674,899	1,054,837
Property, Plant & Equipment	27,726	29,839	33,103	7,278	7,582	12,172
Other Intangible Assets	33,603	32,355	33,524	34,342	37,268	40,683
Investments in Debt & Equity Securities	3,993,442	2,384,435	2,545,800	1,410,487	2,292,825	1,036,553
Other Current Assets	5,269	10,138	11,313	11,679	10,026	4,035
Long-Term Deferred Tax Assets	-	-	218.45	-	-	-
Other Long-Term Assets	36,583	37,582	43,791	33,514	30,457	30,488
Total Assets	10,553,364	8,698,122	8,457,053	5,036,970	6,685,686	4,273,706
Accounts Payable	11,027	6,011	58,910	9,119	987.64	438.62
Accrued Expenses	66,864	54,747	47,944	43,533	55,542	21,584
Short-Term Debt	7,904,802	6,330,591	6,255,476	3,075,099	4,100,407	2,166,723
Other Current Liabilities	10,771	9,667	11,288	2,760	594,540	590,271
Long-Term Unearned Revenue	610.36	641.2	457.73	1,652	4,225	5,365
Long-Term Deferred Tax Liabilities	1,894	22,529	25,614	44,431	73,445	37,842
Total Liabilities	8,043,360	6,445,213	6,419,118	3,182,651	4,873,878	2,836,267
Common Stock	2,126,934	1,487,383	1,487,383	1,487,383	1,064,366	1,064,366
Additional Paid-In Capital	7,415	7,429	6,151	6,151	6,179	6,179
Retained Earnings	375,655	758,097	544,660	372,192	741,523	367,154
Comprehensive Income & Other	-	-	-	-11,147	-	-
Shareholders' Equity	2,510,005	2,252,909	2,037,935	1,854,320	1,811,809	1,437,440
Total Liabilities & Equity	10,553,364	8,698,122	8,457,053	5,036,970	6,685,686	4,273,706
Total Debt	7,904,802	6,330,591	6,255,476	3,075,099	4,100,407	2,166,723
Net Cash (Debt)	-5,800,321	-3,457,714	-3,792,700	-1,113,247	-1,467,779	-71,786
Net Cash Per Share	-31350.30	-16258.20	-17836.00	-5235.24	-7107.42	-347.63
Filing Date Shares Outstanding	212.69	212.7	212.64	212.65	206.51	206.44
Total Common Shares Outstanding	212.69	212.7	212.64	212.65	206.51	206.44
Working Capital	-1,578,899	-208,131	-592,431	414,781	-478,654	360,750
Book Value Per Share	11801.04	10592.17	9583.81	8720.20	8773.52	6963.06
Tangible Book Value	2,476,401	2,220,554	2,004,410	1,819,978	1,774,540	1,396,756
Tangible Book Value Per Share	11643.06	10440.05	9426.16	8558.70	8593.05	6765.98

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