Cuong Thuan Idico Development Investment Corporation (HOSE:CTI)

HOSE:CTI 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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	46,889	37,060	23,052	53,335	217,765	184,277
Short-Term Investments	-	7,476	3,140	2,573	-	-
Cash & Short-Term Investments	46,889	44,537	26,191	55,908	217,765	184,277
Cash Growth	-3.12%	70.04%	-53.15%	-74.33%	18.17%	120.74%
Accounts Receivable	24,403	20,703	16,328	16,564	23,282	23,820
Other Receivables	55,047	12,706	4,841	14,950	17,503	13,099
Receivables	79,450	33,409	29,728	31,514	40,785	42,419
Inventory	365,120	340,623	169,370	148,232	116,223	198,817
Prepaid Expenses	2,242	539.98	1,087	831.12	635.03	426.97
Other Current Assets	29,159	62,609	140,458	168,583	109,016	240,167
Total Current Assets	522,859	481,717	366,835	405,068	484,425	666,106
Property, Plant & Equipment	1,209,152	1,178,295	1,123,302	947,941	955,844	1,525,962
Long-Term Investments	-	-	-	2,400	2,400	2,400
Other Intangible Assets	2,809,933	2,839,276	2,950,050	3,056,396	3,206,263	2,238,875
Long-Term Deferred Tax Assets	115.24	511.54	440.57	461.84	478.37	925.83
Other Long-Term Assets	66,055	61,548	75,087	84,146	105,942	96,963
Total Assets	4,608,114	4,561,348	4,515,715	4,496,413	4,755,352	4,531,232
Accounts Payable	119,475	144,913	120,544	113,609	159,679	146,709
Accrued Expenses	48,648	66,039	62,054	99,865	77,084	55,330
Short-Term Debt	384,361	139,939	107,812	81,912	110,456	281,783
Current Portion of Long-Term Debt	9,450	293,614	255,705	246,362	126,002	116,404
Current Portion of Leases	-	2,123	818	2,454	2,454	4,450
Current Income Taxes Payable	1,802	2,873	2,424	968.97	1,823	2,355
Current Unearned Revenue	181.59	3,709	4,182	5,621	5,801	14,536
Other Current Liabilities	127,866	95,842	71,430	43,743	77,205	52,368
Total Current Liabilities	691,784	749,053	624,971	594,535	560,504	673,934
Long-Term Debt	1,844,644	1,814,203	2,093,858	2,347,186	2,744,640	2,357,960
Long-Term Leases	-	-	-	818	3,272	7,351
Long-Term Unearned Revenue	34,062	31,420	34,880	39,058	44,499	43,292
Long-Term Deferred Tax Liabilities	21,315	20,521	21,351	16,768	10,550	4,820
Other Long-Term Liabilities	450,052	422,161	330,038	154,051	136,828	94,710
Total Liabilities	3,041,858	3,037,357	3,105,098	3,152,416	3,500,294	3,182,067
Common Stock	630,000	630,000	630,000	630,000	630,000	630,000
Additional Paid-In Capital	383,633	383,633	383,633	383,633	383,633	383,633
Retained Earnings	478,612	440,112	343,460	270,747	181,062	255,947
Treasury Stock	-155,036	-155,036	-155,036	-155,036	-155,036	-155,036
Comprehensive Income & Other	11.12	11.12	11.12	11.12	11.12	11.12
Total Common Equity	1,337,220	1,298,720	1,202,068	1,129,356	1,039,670	1,114,555
Minority Interest	229,036	225,270	208,549	214,642	215,387	234,610
Shareholders' Equity	1,566,256	1,523,990	1,410,617	1,343,997	1,255,058	1,349,165
Total Liabilities & Equity	4,608,114	4,561,348	4,515,715	4,496,413	4,755,352	4,531,232
Total Debt	2,238,455	2,249,879	2,458,194	2,678,732	2,986,823	2,767,947
Net Cash (Debt)	-2,191,566	-2,205,342	-2,432,003	-2,622,824	-2,769,058	-2,583,670
Net Cash Per Share	-39992.09	-40243.47	-44379.61	-47861.76	-50530.26	-44083.36
Filing Date Shares Outstanding	54.8	54.8	54.8	54.8	54.8	54.8
Total Common Shares Outstanding	54.8	54.8	54.8	54.8	54.8	54.8
Working Capital	-168,926	-267,336	-258,136	-189,467	-76,080	-7,828
Book Value Per Share	24401.83	23699.28	21935.55	20608.68	18972.09	20338.60
Tangible Book Value	-1,472,712	-1,540,556	-1,747,982	-1,927,040	-2,166,592	-1,124,320
Tangible Book Value Per Share	-26874.32	-28112.33	-31897.48	-35164.97	-39536.36	-20516.79
Buildings	154,007	154,007	152,597	150,727	149,318	146,209
Machinery	334,232	321,559	307,516	302,388	270,945	261,082
Construction In Progress	975,979	951,254	889,123	701,586	718,742	1,276,823

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