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Hoa Binh Takara JSC (HNX:CTP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,200.00
-500.00 (-8.77%)
At close: Mar 9, 2026

Hoa Binh Takara JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Jan '24
Cash & Equivalents
3,8387,278289.64
Cash & Short-Term Investments
3,8387,278289.64
Cash Growth
-47.26%2412.87%-
Accounts Receivable
--121,901
Other Receivables
-150.7137,005
Receivables
-37,151158,905
Inventory
2,63013,32033,995
Other Current Assets
8,43022,60486.55
Total Current Assets
14,89980,353193,277
Long-Term Investments
139,00075,000-
Other Long-Term Assets
-3.939.17
Total Assets
153,899155,357193,286
Accounts Payable
103.7181.340,461
Accrued Expenses
5,0626,2474,448
Current Income Taxes Payable
168.54397.06270.31
Other Current Liabilities
0.814.6-
Total Current Liabilities
5,3356,84045,179
Total Liabilities
5,3356,84045,179
Common Stock
121,000121,000121,000
Retained Earnings
27,56327,51727,107
Shareholders' Equity
148,563148,517148,107
Total Liabilities & Equity
153,899155,357193,286
Net Cash (Debt)
3,8387,278289.64
Net Cash Growth
-47.26%2412.87%-
Net Cash Per Share
317.21601.51-
Filing Date Shares Outstanding
12.112.1-
Total Common Shares Outstanding
12.112.1-
Working Capital
9,56373,513148,097
Book Value Per Share
12277.9512274.15-
Tangible Book Value
148,563148,517148,107
Tangible Book Value Per Share
12277.9512274.15-
Source: S&P Capital IQ. Standard template. Financial Sources.