Hai Duong Pump Manufacturing JSC (HNX:CTB)
Vietnam
· Delayed Price · Currency is VND 16,400
0.00 (0.00%)
At close: Apr 28, 2026
HNX:CTB 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,572 | 35,038 | 24,354 | 3,595 | 4,650 | 29,872 | Upgrade
|
| Short-Term Investments | 116,967 | 98,819 | 75,734 | 108,412 | 49,685 | 61,921 | Upgrade
|
| Cash & Short-Term Investments | 127,539 | 133,857 | 100,088 | 112,007 | 54,335 | 91,793 | Upgrade
|
| Cash Growth | 27.43% | 33.74% | -10.64% | 106.14% | -40.81% | 2.84% | Upgrade
|
| Accounts Receivable | 90,386 | 103,402 | 325,827 | 126,505 | 125,465 | 99,323 | Upgrade
|
| Other Receivables | 8,230 | 6,726 | 4,506 | 2,856 | 4,737 | 2,965 | Upgrade
|
| Receivables | 98,616 | 110,128 | 330,334 | 129,361 | 130,202 | 102,288 | Upgrade
|
| Inventory | 192,791 | 146,088 | 122,317 | 88,578 | 235,466 | 344,969 | Upgrade
|
| Prepaid Expenses | 2,276 | 826.1 | 1,172 | 320.14 | 1,214 | 3,772 | Upgrade
|
| Other Current Assets | 44,306 | 24,765 | 25,083 | 31,830 | 156,491 | 76,488 | Upgrade
|
| Total Current Assets | 465,528 | 415,665 | 578,994 | 362,096 | 577,707 | 619,309 | Upgrade
|
| Property, Plant & Equipment | 152,023 | 152,353 | 117,355 | 82,141 | 75,954 | 83,421 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1,000 | 1,000 | Upgrade
|
| Other Intangible Assets | 0.1 | 16.55 | 97.05 | 177.55 | 137.56 | 409.11 | Upgrade
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| Long-Term Accounts Receivable | 4,943 | 4,943 | 4,943 | 129,514 | 217,755 | 14,826 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,481 | 1,577 | 2,724 | 1,350 | 1,355 | 482.54 | Upgrade
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| Other Long-Term Assets | 20,701 | 3,723 | 5,117 | 6,793 | 6,880 | 8,446 | Upgrade
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| Total Assets | 644,675 | 578,277 | 709,230 | 582,071 | 880,790 | 727,894 | Upgrade
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| Accounts Payable | 100,475 | 67,658 | 207,689 | 178,536 | 229,649 | 115,335 | Upgrade
|
| Accrued Expenses | 15,457 | 28,346 | 30,995 | 40,100 | 25,223 | 17,592 | Upgrade
|
| Short-Term Debt | 54,010 | 68,094 | 66,288 | 30,515 | 181,138 | 87,458 | Upgrade
|
| Current Income Taxes Payable | 3,146 | 6,935 | 10,979 | 5,744 | 9,660 | 4,012 | Upgrade
|
| Other Current Liabilities | 131,710 | 81,828 | 70,794 | 28,952 | 78,200 | 81,850 | Upgrade
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| Total Current Liabilities | 304,797 | 252,861 | 386,746 | 283,847 | 523,871 | 306,247 | Upgrade
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| Other Long-Term Liabilities | 11,334 | 11,815 | 18,199 | 11,819 | 97,635 | 188,885 | Upgrade
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| Total Liabilities | 316,131 | 264,675 | 404,945 | 295,666 | 621,505 | 495,132 | Upgrade
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| Common Stock | 208,000 | 205,200 | 136,800 | 136,800 | 136,800 | 136,800 | Upgrade
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| Additional Paid-In Capital | - | - | 31,380 | 31,380 | 31,380 | 31,380 | Upgrade
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| Retained Earnings | 120,544 | 108,402 | 136,105 | 118,224 | 89,995 | 62,130 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 1,109 | 2,452 | Upgrade
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| Shareholders' Equity | 328,544 | 313,601 | 304,285 | 286,405 | 259,284 | 232,762 | Upgrade
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| Total Liabilities & Equity | 644,675 | 578,277 | 709,230 | 582,071 | 880,790 | 727,894 | Upgrade
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| Total Debt | 54,010 | 68,094 | 66,288 | 30,515 | 181,138 | 87,458 | Upgrade
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| Net Cash (Debt) | 73,529 | 65,762 | 33,800 | 81,492 | -126,802 | 4,335 | Upgrade
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| Net Cash Growth | 117.54% | 94.56% | -58.52% | - | - | -61.51% | Upgrade
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| Net Cash Per Share | 5005.96 | 4459.02 | 1647.16 | 3971.36 | -6178.64 | 199.81 | Upgrade
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| Filing Date Shares Outstanding | 20.8 | 20.52 | 20.52 | 20.52 | 20.52 | 22.88 | Upgrade
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| Total Common Shares Outstanding | 20.8 | 20.52 | 20.52 | 20.52 | 20.52 | 22.88 | Upgrade
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| Working Capital | 160,730 | 162,804 | 192,248 | 78,249 | 53,836 | 313,062 | Upgrade
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| Book Value Per Share | 15795.40 | 15282.74 | 14828.71 | 13957.35 | 12634.03 | 10173.33 | Upgrade
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| Tangible Book Value | 328,544 | 313,585 | 304,188 | 286,227 | 259,147 | 232,353 | Upgrade
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| Tangible Book Value Per Share | 15795.39 | 15281.93 | 14823.98 | 13948.70 | 12627.33 | 10155.45 | Upgrade
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| Buildings | 158,873 | 158,873 | 142,323 | 95,748 | - | - | Upgrade
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| Machinery | 134,071 | 131,735 | 116,309 | 101,070 | - | - | Upgrade
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| Construction In Progress | 17,689 | 16,310 | 104.98 | 15,496 | 597.1 | 149.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.