Vinacomin - Machinery JSC (HNX:CTT)
Vietnam
· Delayed Price · Currency is VND 16,900
+400 (2.42%)
At close: Apr 28, 2026
Vinacomin - Machinery JSC 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,653 | 7,426 | 7,298 | 6,164 | 2,634 | 1,601 | Upgrade
|
| Cash & Short-Term Investments | 6,653 | 7,426 | 7,298 | 6,164 | 2,634 | 1,601 | Upgrade
|
| Cash Growth | 70.72% | 1.75% | 18.40% | 134.01% | 64.53% | -27.71% | Upgrade
|
| Accounts Receivable | 310,053 | 280,250 | 336,413 | 247,844 | 353,546 | 233,257 | Upgrade
|
| Other Receivables | 22,477 | 21,821 | 21,390 | 21,627 | 20,923 | 1,679 | Upgrade
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| Receivables | 332,530 | 302,072 | 357,803 | 269,471 | 374,470 | 234,936 | Upgrade
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| Inventory | 172,433 | 315,682 | 233,727 | 245,015 | 127,636 | 103,769 | Upgrade
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| Prepaid Expenses | 14,086 | 4,731 | 8,869 | 2,616 | 4,149 | 7,940 | Upgrade
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| Other Current Assets | 494.14 | 3,744 | 4,768 | 15,259 | 5,387 | 4,103 | Upgrade
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| Total Current Assets | 526,196 | 633,653 | 612,464 | 538,525 | 514,275 | 352,349 | Upgrade
|
| Property, Plant & Equipment | 74,939 | 75,739 | 98,025 | 128,248 | 135,049 | 160,276 | Upgrade
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| Other Intangible Assets | - | - | - | - | 339.27 | 907.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 118.35 | - | - | - | Upgrade
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| Other Long-Term Assets | 16,733 | 22,411 | 24,652 | 19,496 | 15,105 | 37,620 | Upgrade
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| Total Assets | 617,868 | 731,804 | 735,259 | 686,269 | 664,768 | 551,152 | Upgrade
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| Accounts Payable | 358,543 | 442,760 | 559,538 | 489,251 | 350,027 | 228,137 | Upgrade
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| Accrued Expenses | 13,846 | 44,696 | 44,233 | 38,385 | 31,517 | 44,696 | Upgrade
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| Short-Term Debt | - | 27,000 | - | 45,238 | 179,856 | 171,544 | Upgrade
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| Current Portion of Long-Term Debt | 61,289 | 7,469 | 8,851 | 10,847 | - | - | Upgrade
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| Current Income Taxes Payable | 1,489 | 710.52 | 93.75 | 1,175 | 2,090 | 8,912 | Upgrade
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| Other Current Liabilities | 86,288 | 122,555 | 36,726 | 9,520 | 14,609 | 10,378 | Upgrade
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| Total Current Liabilities | 524,747 | 645,191 | 649,442 | 594,416 | 578,098 | 463,667 | Upgrade
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| Long-Term Debt | 15,191 | 14,547 | 17,214 | 23,247 | 19,582 | 20,569 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 2,031 | 2,115 | 2,480 | Upgrade
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| Total Liabilities | 539,938 | 659,739 | 666,656 | 619,694 | 599,796 | 486,716 | Upgrade
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| Common Stock | 46,974 | 46,974 | 46,974 | 46,974 | 46,974 | 46,974 | Upgrade
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| Retained Earnings | 30,957 | 25,000 | 21,630 | 19,268 | 16,698 | 16,263 | Upgrade
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| Comprehensive Income & Other | - | 90.97 | - | 333.41 | 1,300 | 1,200 | Upgrade
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| Shareholders' Equity | 77,930 | 72,065 | 68,603 | 66,575 | 64,972 | 64,437 | Upgrade
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| Total Liabilities & Equity | 617,868 | 731,804 | 735,259 | 686,269 | 664,768 | 551,152 | Upgrade
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| Total Debt | 76,480 | 49,016 | 26,065 | 79,332 | 199,438 | 192,113 | Upgrade
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| Net Cash (Debt) | -69,827 | -41,591 | -18,767 | -73,168 | -196,804 | -190,512 | Upgrade
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| Net Cash Per Share | -14864.84 | -8854.10 | -3995.31 | -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 | 4.7 | Upgrade
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| Total Common Shares Outstanding | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | Upgrade
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| Working Capital | 1,449 | -11,538 | -36,978 | -55,891 | -63,823 | -111,318 | Upgrade
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| Book Value Per Share | 16590.21 | 15341.60 | 14604.64 | 14172.83 | 13831.64 | 13717.64 | Upgrade
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| Tangible Book Value | 77,930 | 72,065 | 68,603 | 66,575 | 64,633 | 63,529 | Upgrade
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| Tangible Book Value Per Share | 16590.21 | 15341.60 | 14604.64 | 14172.83 | 13759.41 | 13524.42 | Upgrade
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| Buildings | 191,029 | 191,029 | 191,029 | 191,029 | - | - | Upgrade
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| Machinery | 434,231 | 433,176 | 425,362 | 415,994 | - | - | Upgrade
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| Construction In Progress | 1,074 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.