Vinacomin - Machinery JSC (HNX:CTT)
Vietnam
· Delayed Price · Currency is VND 18,000
+1,500 (9.09%)
At close: Mar 4, 2026
Vinacomin - Machinery JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 7,497 | 7,621 | 6,164 | 2,634 | 1,601 | Upgrade
|
| Cash & Short-Term Investments | 7,497 | 7,621 | 6,164 | 2,634 | 1,601 | Upgrade
|
| Cash Growth | -1.62% | 23.64% | 134.01% | 64.53% | -27.71% | Upgrade
|
| Accounts Receivable | 302,371 | 337,311 | 247,844 | 353,546 | 233,257 | Upgrade
|
| Other Receivables | 3,001 | 21,409 | 21,627 | 20,923 | 1,679 | Upgrade
|
| Receivables | 305,372 | 358,719 | 269,471 | 374,470 | 234,936 | Upgrade
|
| Inventory | 315,881 | 234,227 | 245,015 | 127,636 | 103,769 | Upgrade
|
| Prepaid Expenses | 4,788 | 8,877 | 2,616 | 4,149 | 7,940 | Upgrade
|
| Other Current Assets | 3,618 | 5,045 | 15,259 | 5,387 | 4,103 | Upgrade
|
| Total Current Assets | 637,155 | 614,489 | 538,525 | 514,275 | 352,349 | Upgrade
|
| Property, Plant & Equipment | 74,818 | 98,025 | 128,248 | 135,049 | 160,276 | Upgrade
|
| Other Intangible Assets | - | - | - | 339.27 | 907.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 118.35 | - | - | - | Upgrade
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| Other Long-Term Assets | 22,404 | 24,839 | 19,496 | 15,105 | 37,620 | Upgrade
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| Total Assets | 734,378 | 737,471 | 686,269 | 664,768 | 551,152 | Upgrade
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| Accounts Payable | 444,994 | 561,835 | 489,251 | 350,027 | 228,137 | Upgrade
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| Accrued Expenses | 44,780 | 44,260 | 38,385 | 31,517 | 44,696 | Upgrade
|
| Short-Term Debt | - | - | 45,238 | 179,856 | 171,544 | Upgrade
|
| Current Portion of Long-Term Debt | 34,469 | 8,851 | 10,847 | - | - | Upgrade
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| Current Income Taxes Payable | 629.27 | 93.75 | 1,175 | 2,090 | 8,912 | Upgrade
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| Current Unearned Revenue | 6,655 | - | - | - | - | Upgrade
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| Other Current Liabilities | 116,563 | 36,614 | 9,520 | 14,609 | 10,378 | Upgrade
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| Total Current Liabilities | 648,091 | 651,654 | 594,416 | 578,098 | 463,667 | Upgrade
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| Long-Term Debt | 14,547 | 17,214 | 23,247 | 19,582 | 20,569 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2,031 | 2,115 | 2,480 | Upgrade
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| Total Liabilities | 662,638 | 668,868 | 619,694 | 599,796 | 486,716 | Upgrade
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| Common Stock | 46,974 | 46,974 | 46,974 | 46,974 | 46,974 | Upgrade
|
| Retained Earnings | 24,675 | 21,630 | 19,268 | 16,698 | 16,263 | Upgrade
|
| Comprehensive Income & Other | 90.97 | - | 333.41 | 1,300 | 1,200 | Upgrade
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| Shareholders' Equity | 71,740 | 68,603 | 66,575 | 64,972 | 64,437 | Upgrade
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| Total Liabilities & Equity | 734,378 | 737,471 | 686,269 | 664,768 | 551,152 | Upgrade
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| Total Debt | 49,016 | 26,065 | 79,332 | 199,438 | 192,113 | Upgrade
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| Net Cash (Debt) | -41,519 | -18,444 | -73,168 | -196,804 | -190,512 | Upgrade
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| Net Cash Per Share | -8838.98 | -3927.19 | -15579.00 | -36989.52 | -40566.60 | Upgrade
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| Filing Date Shares Outstanding | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | Upgrade
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| Total Common Shares Outstanding | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | Upgrade
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| Working Capital | -10,935 | -37,165 | -55,891 | -63,823 | -111,318 | Upgrade
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| Book Value Per Share | 15272.42 | 14604.64 | 14172.83 | 13831.64 | 13717.64 | Upgrade
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| Tangible Book Value | 71,740 | 68,603 | 66,575 | 64,633 | 63,529 | Upgrade
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| Tangible Book Value Per Share | 15272.42 | 14604.64 | 14172.83 | 13759.41 | 13524.42 | Upgrade
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| Buildings | 191,029 | 191,029 | 191,029 | - | - | Upgrade
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| Machinery | 432,265 | 425,362 | 415,994 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.