Chuong Duong Corp. (HOSE:CDC)
Vietnam
· Delayed Price · Currency is VND 25,500
+100 (0.39%)
At close: Dec 5, 2025
Chuong Duong Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2012 - 2009 |
| Cash & Equivalents | 23,592 | 23,694 | 121,234 | 55,800 | 22,011 | 17,215 | Upgrade
|
| Short-Term Investments | 396,251 | 368,573 | 349,849 | 18,723 | 6,902 | 5,893 | Upgrade
|
| Trading Asset Securities | 718.84 | 719.1 | 723.65 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 420,562 | 392,986 | 471,807 | 74,523 | 28,914 | 23,108 | Upgrade
|
| Cash Growth | -10.86% | -16.71% | 533.10% | 157.74% | 25.12% | 28.98% | Upgrade
|
| Accounts Receivable | 325,692 | 192,125 | 496,741 | 131,946 | 163,717 | 192,064 | Upgrade
|
| Other Receivables | 79,221 | 49,629 | 42,967 | 6,632 | 2,395 | 2,662 | Upgrade
|
| Receivables | 477,150 | 298,106 | 621,060 | 138,578 | 166,112 | 194,726 | Upgrade
|
| Inventory | 918,553 | 337,990 | 382,431 | 459,003 | 461,726 | 383,270 | Upgrade
|
| Prepaid Expenses | 465.62 | 1,018 | 7,466 | 2.28 | 76.04 | 78.11 | Upgrade
|
| Other Current Assets | 590,102 | 576,597 | 130,430 | 53,209 | 32,281 | 82,899 | Upgrade
|
| Total Current Assets | 2,406,833 | 1,606,697 | 1,613,193 | 725,316 | 689,108 | 684,080 | Upgrade
|
| Property, Plant & Equipment | 136,579 | 132,160 | 83,949 | 10,583 | 12,757 | 15,562 | Upgrade
|
| Long-Term Investments | 78,968 | 71,847 | 3,300 | 1,106 | 1,100 | 5,093 | Upgrade
|
| Goodwill | - | - | - | - | - | 40 | Upgrade
|
| Other Intangible Assets | - | - | 63,385 | 2,059 | 2,294 | 2,528 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,109 | 520.59 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 55,895 | 194,808 | 42,056 | 69,332 | 64,324 | 51,623 | Upgrade
|
| Total Assets | 2,680,382 | 2,006,033 | 1,805,882 | 808,397 | 769,583 | 758,927 | Upgrade
|
| Accounts Payable | 147,225 | 100,118 | 182,055 | 91,088 | 94,033 | 93,387 | Upgrade
|
| Accrued Expenses | 179,517 | 141,757 | 78,239 | 101,195 | 80,750 | 75,520 | Upgrade
|
| Short-Term Debt | 770,510 | 851,392 | 777,768 | 131,821 | 237,379 | 232,445 | Upgrade
|
| Current Income Taxes Payable | 2,988 | 10,627 | 13,148 | 7,047 | 13,371 | 14,570 | Upgrade
|
| Current Unearned Revenue | 5,793 | 7,881 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 61,277 | 64,844 | 165,135 | 62,848 | 24,240 | 33,947 | Upgrade
|
| Total Current Liabilities | 1,167,310 | 1,176,618 | 1,216,345 | 393,999 | 449,772 | 449,868 | Upgrade
|
| Long-Term Debt | 605,618 | 184,171 | 37,124 | 153,772 | 50,000 | 50,000 | Upgrade
|
| Long-Term Unearned Revenue | 152.67 | 152.67 | 152.67 | 152.67 | 152.67 | 1,363 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,342 | 2,269 | 19,637 | 763.32 | 778.81 | 743.57 | Upgrade
|
| Other Long-Term Liabilities | 178,508 | 186,303 | 194,309 | 5,869 | 15,559 | 5,650 | Upgrade
|
| Total Liabilities | 1,953,930 | 1,549,514 | 1,467,568 | 554,556 | 516,263 | 507,625 | Upgrade
|
| Common Stock | 439,774 | 219,887 | 219,887 | 157,064 | 149,587 | 149,587 | Upgrade
|
| Additional Paid-In Capital | 35,845 | 14,319 | 14,319 | 77,142 | 77,142 | 77,142 | Upgrade
|
| Retained Earnings | 102,369 | 90,006 | 76,258 | 19,002 | 25,990 | 23,925 | Upgrade
|
| Total Common Equity | 577,988 | 324,212 | 310,464 | 253,208 | 252,719 | 250,654 | Upgrade
|
| Minority Interest | 148,464 | 132,307 | 27,851 | 632.76 | 601.46 | 647.75 | Upgrade
|
| Shareholders' Equity | 726,452 | 456,519 | 338,314 | 253,841 | 253,321 | 251,302 | Upgrade
|
| Total Liabilities & Equity | 2,680,382 | 2,006,033 | 1,805,882 | 808,397 | 769,583 | 758,927 | Upgrade
|
| Total Debt | 1,376,127 | 1,035,563 | 814,892 | 285,592 | 287,379 | 282,445 | Upgrade
|
| Net Cash (Debt) | -955,566 | -642,577 | -343,085 | -211,069 | -258,466 | -259,337 | Upgrade
|
| Net Cash Per Share | -13825.21 | -12176.26 | -13002.31 | -8340.96 | -9795.12 | -9828.12 | Upgrade
|
| Filing Date Shares Outstanding | 52.77 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | Upgrade
|
| Total Common Shares Outstanding | 52.77 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | Upgrade
|
| Working Capital | 1,239,523 | 430,079 | 396,848 | 331,317 | 239,336 | 234,212 | Upgrade
|
| Book Value Per Share | 10952.36 | 12287.05 | 11766.03 | 9596.04 | 9577.33 | 9499.08 | Upgrade
|
| Tangible Book Value | 577,988 | 324,212 | 247,079 | 251,149 | 250,425 | 248,086 | Upgrade
|
| Tangible Book Value Per Share | 10952.36 | 12287.05 | 9363.84 | 9517.99 | 9490.40 | 9401.76 | Upgrade
|
| Buildings | 13,771 | - | - | 15,031 | 15,031 | 15,031 | Upgrade
|
| Machinery | 22,194 | - | - | 30,818 | 33,324 | 35,828 | Upgrade
|
| Construction In Progress | 121,840 | 119,871 | 28,790 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.