Chuong Duong Corp. (HOSE:CDC)
Vietnam
· Delayed Price · Currency is VND 17,700
-1,300 (-6.84%)
At close: Apr 28, 2026
Chuong Duong 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Cash & Equivalents | 124,826 | 23,694 | 121,234 | 55,800 | 22,011 | Upgrade
|
| Short-Term Investments | 405,796 | 368,573 | 349,849 | 18,723 | 6,902 | Upgrade
|
| Trading Asset Securities | 725.32 | 719.1 | 723.65 | - | - | Upgrade
|
| Cash & Short-Term Investments | 531,347 | 392,986 | 471,807 | 74,523 | 28,914 | Upgrade
|
| Cash Growth | 35.21% | -16.71% | 533.10% | 157.74% | 25.12% | Upgrade
|
| Accounts Receivable | 262,780 | 183,770 | 496,741 | 131,946 | 163,717 | Upgrade
|
| Other Receivables | 171,494 | 51,827 | 42,967 | 6,632 | 2,395 | Upgrade
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| Receivables | 476,181 | 291,949 | 621,060 | 138,578 | 166,112 | Upgrade
|
| Inventory | 1,054,262 | 337,990 | 382,431 | 459,003 | 461,726 | Upgrade
|
| Prepaid Expenses | 352.26 | 1,018 | 7,466 | 2.28 | 76.04 | Upgrade
|
| Other Current Assets | 580,593 | 582,754 | 130,430 | 53,209 | 32,281 | Upgrade
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| Total Current Assets | 2,642,736 | 1,606,697 | 1,613,193 | 725,316 | 689,108 | Upgrade
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| Property, Plant & Equipment | 49,493 | 132,160 | 83,949 | 10,583 | 12,757 | Upgrade
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| Long-Term Investments | 142,416 | 71,847 | 3,300 | 1,106 | 1,100 | Upgrade
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| Other Intangible Assets | - | - | 63,385 | 2,059 | 2,294 | Upgrade
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| Long-Term Deferred Tax Assets | 4,508 | 520.59 | - | - | - | Upgrade
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| Other Long-Term Assets | 39,270 | 194,808 | 42,056 | 69,332 | 64,324 | Upgrade
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| Total Assets | 2,878,423 | 2,006,033 | 1,805,882 | 808,397 | 769,583 | Upgrade
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| Accounts Payable | 71,362 | 100,118 | 182,055 | 91,088 | 94,033 | Upgrade
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| Accrued Expenses | 175,009 | 147,406 | 78,239 | 101,195 | 80,750 | Upgrade
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| Short-Term Debt | 767,859 | 851,392 | 777,768 | 131,821 | 237,379 | Upgrade
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| Current Income Taxes Payable | 8,803 | 3,829 | 13,148 | 7,047 | 13,371 | Upgrade
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| Current Unearned Revenue | - | 7,881 | - | - | - | Upgrade
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| Other Current Liabilities | 114,305 | 65,993 | 165,135 | 62,848 | 24,240 | Upgrade
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| Total Current Liabilities | 1,137,338 | 1,176,618 | 1,216,345 | 393,999 | 449,772 | Upgrade
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| Long-Term Debt | 734,229 | 184,171 | 37,124 | 153,772 | 50,000 | Upgrade
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| Long-Term Unearned Revenue | 152.67 | 152.67 | 152.67 | 152.67 | 152.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,221 | 2,269 | 19,637 | 763.32 | 778.81 | Upgrade
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| Other Long-Term Liabilities | 197,279 | 186,303 | 194,309 | 5,869 | 15,559 | Upgrade
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| Total Liabilities | 2,071,220 | 1,549,514 | 1,467,568 | 554,556 | 516,263 | Upgrade
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| Common Stock | 527,727 | 219,887 | 219,887 | 157,064 | 149,587 | Upgrade
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| Additional Paid-In Capital | 21,426 | 14,319 | 14,319 | 77,142 | 77,142 | Upgrade
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| Retained Earnings | 21,245 | 90,006 | 76,258 | 19,002 | 25,990 | Upgrade
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| Total Common Equity | 570,398 | 324,212 | 310,464 | 253,208 | 252,719 | Upgrade
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| Minority Interest | 236,806 | 132,307 | 27,851 | 632.76 | 601.46 | Upgrade
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| Shareholders' Equity | 807,203 | 456,519 | 338,314 | 253,841 | 253,321 | Upgrade
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| Total Liabilities & Equity | 2,878,423 | 2,006,033 | 1,805,882 | 808,397 | 769,583 | Upgrade
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| Total Debt | 1,502,088 | 1,035,563 | 814,892 | 285,592 | 287,379 | Upgrade
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| Net Cash (Debt) | -970,741 | -642,577 | -343,085 | -211,069 | -258,466 | Upgrade
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| Net Cash Per Share | -10115.37 | -12176.26 | -13002.31 | -8340.96 | -9795.12 | Upgrade
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| Filing Date Shares Outstanding | 52.77 | 26.39 | 26.39 | 26.39 | 26.39 | Upgrade
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| Total Common Shares Outstanding | 52.77 | 26.39 | 26.39 | 26.39 | 26.39 | Upgrade
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| Working Capital | 1,505,398 | 430,079 | 396,848 | 331,317 | 239,336 | Upgrade
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| Book Value Per Share | 10808.58 | 12287.05 | 11766.03 | 9596.04 | 9577.33 | Upgrade
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| Tangible Book Value | 570,398 | 324,212 | 247,079 | 251,149 | 250,425 | Upgrade
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| Tangible Book Value Per Share | 10808.58 | 12287.05 | 9363.84 | 9517.99 | 9490.40 | Upgrade
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| Buildings | 13,771 | 13,771 | - | 15,031 | 15,031 | Upgrade
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| Machinery | 21,839 | 23,800 | - | 30,818 | 33,324 | Upgrade
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| Construction In Progress | 35,739 | 119,871 | 28,790 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.