City Auto Corporation (HOSE:CTF)
Vietnam
· Delayed Price · Currency is VND 18,250
-400 (-2.14%)
At close: Mar 9, 2026
City Auto 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 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 165,603 | 69,030 | 61,180 | 55,475 | 39,583 | Upgrade
|
| Short-Term Investments | 10,400 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 176,003 | 69,030 | 61,180 | 55,475 | 39,583 | Upgrade
|
| Cash Growth | 154.97% | 12.83% | 10.29% | 40.15% | 335.84% | Upgrade
|
| Accounts Receivable | 914,637 | 987,474 | 1,019,572 | 227,222 | 268,032 | Upgrade
|
| Other Receivables | 484,945 | 426,387 | 475,970 | 244,753 | 199,678 | Upgrade
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| Receivables | 1,447,161 | 1,509,256 | 1,570,804 | 545,562 | 521,721 | Upgrade
|
| Inventory | 882,162 | 613,979 | 613,891 | 325,138 | 299,346 | Upgrade
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| Prepaid Expenses | 7,873 | 11,764 | 17,465 | 4,708 | 5,053 | Upgrade
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| Other Current Assets | 434,224 | 576,487 | 328,652 | 265,354 | 102,499 | Upgrade
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| Total Current Assets | 2,947,423 | 2,780,516 | 2,591,993 | 1,196,237 | 968,201 | Upgrade
|
| Property, Plant & Equipment | 135,080 | 165,655 | 144,796 | 74,993 | 77,441 | Upgrade
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| Long-Term Investments | 372,578 | 414,840 | 408,438 | 48,000 | 68,736 | Upgrade
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| Goodwill | 63,054 | 77,207 | 91,360 | 71,840 | 81,556 | Upgrade
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| Other Intangible Assets | 103,910 | 86,701 | 86,957 | 84,659 | 84,743 | Upgrade
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| Other Long-Term Assets | 328,201 | 392,712 | 333,912 | 286,362 | 298,019 | Upgrade
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| Total Assets | 3,950,245 | 3,917,631 | 3,657,457 | 1,762,092 | 1,578,697 | Upgrade
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| Accounts Payable | 155,862 | 217,057 | 220,538 | 138,332 | 140,016 | Upgrade
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| Accrued Expenses | 40,502 | 43,068 | 27,033 | 30,029 | 21,695 | Upgrade
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| Short-Term Debt | 2,176,650 | 1,941,607 | 1,786,532 | 595,166 | 634,998 | Upgrade
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| Current Portion of Long-Term Debt | 96,874 | 100,075 | 71,806 | 10,836 | 11,516 | Upgrade
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| Current Portion of Leases | 1,456 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 10,388 | 8,675 | 8,712 | 8,792 | 1,621 | Upgrade
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| Current Unearned Revenue | 509.91 | 507.61 | 328.42 | - | - | Upgrade
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| Other Current Liabilities | 135,890 | 106,969 | 105,354 | 100,155 | 59,477 | Upgrade
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| Total Current Liabilities | 2,618,133 | 2,417,959 | 2,220,304 | 883,309 | 869,323 | Upgrade
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| Long-Term Debt | 240,395 | 361,590 | 329,495 | 66,954 | 77,041 | Upgrade
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| Long-Term Leases | 964.22 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5,950 | 15,570 | 33,000 | - | 100,000 | Upgrade
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| Total Liabilities | 2,865,442 | 2,795,119 | 2,582,799 | 950,263 | 1,046,364 | Upgrade
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| Common Stock | 956,539 | 956,539 | 893,965 | 723,978 | 455,400 | Upgrade
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| Additional Paid-In Capital | 19,004 | 19,004 | 19,004 | - | - | Upgrade
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| Retained Earnings | 23,845 | 61,509 | 77,652 | 56,928 | 48,912 | Upgrade
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| Comprehensive Income & Other | 1,215 | 1,215 | 1,215 | 1,215 | 1,215 | Upgrade
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| Total Common Equity | 1,000,603 | 1,038,267 | 991,836 | 782,121 | 505,527 | Upgrade
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| Minority Interest | 84,200 | 84,245 | 82,822 | 29,708 | 26,807 | Upgrade
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| Shareholders' Equity | 1,084,803 | 1,122,512 | 1,074,658 | 811,828 | 532,333 | Upgrade
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| Total Liabilities & Equity | 3,950,245 | 3,917,631 | 3,657,457 | 1,762,092 | 1,578,697 | Upgrade
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| Total Debt | 2,516,340 | 2,403,273 | 2,187,833 | 672,956 | 723,554 | Upgrade
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| Net Cash (Debt) | -2,340,337 | -2,334,243 | -2,126,653 | -617,482 | -683,971 | Upgrade
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| Net Cash Per Share | -24418.29 | -24365.65 | -22373.37 | -7399.31 | -7958.40 | Upgrade
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| Filing Date Shares Outstanding | 95.65 | 95.65 | 95.05 | 91.1 | 45.48 | Upgrade
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| Total Common Shares Outstanding | 95.65 | 95.65 | 95.05 | 91.1 | 45.48 | Upgrade
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| Working Capital | 329,290 | 362,557 | 371,690 | 312,928 | 98,878 | Upgrade
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| Book Value Per Share | 10460.67 | 10854.42 | 10434.57 | 8585.34 | 11114.74 | Upgrade
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| Tangible Book Value | 833,639 | 874,360 | 813,519 | 625,622 | 339,227 | Upgrade
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| Tangible Book Value Per Share | 8715.16 | 9140.87 | 8558.60 | 6867.45 | 7458.41 | Upgrade
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| Buildings | 83,921 | 83,687 | 75,010 | 51,037 | 46,579 | Upgrade
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| Machinery | 134,160 | 124,959 | 97,557 | 73,327 | 67,470 | Upgrade
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| Construction In Progress | 1,283 | 37,708 | 41,921 | 197.93 | 1,332 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.