Cuong Thuan Idico Development Investment Corporation (HOSE:CTI)
Vietnam
· Delayed Price · Currency is VND 22,600
-1,700 (-7.00%)
At close: Mar 9, 2026
HOSE:CTI 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 63,621 | 37,060 | 23,052 | 53,335 | 217,765 | Upgrade
|
| Short-Term Investments | - | 7,476 | 3,140 | 2,573 | - | Upgrade
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| Cash & Short-Term Investments | 63,621 | 44,537 | 26,191 | 55,908 | 217,765 | Upgrade
|
| Cash Growth | 42.85% | 70.04% | -53.15% | -74.33% | 18.17% | Upgrade
|
| Accounts Receivable | 60,090 | 20,703 | 16,328 | 16,564 | 23,282 | Upgrade
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| Other Receivables | 13,032 | 12,706 | 4,841 | 14,950 | 17,503 | Upgrade
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| Receivables | 83,471 | 33,409 | 29,728 | 31,514 | 40,785 | Upgrade
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| Inventory | 206,376 | 340,623 | 169,370 | 148,232 | 116,223 | Upgrade
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| Prepaid Expenses | 2,776 | 539.98 | 1,087 | 831.12 | 635.03 | Upgrade
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| Other Current Assets | 68,912 | 62,609 | 140,458 | 168,583 | 109,016 | Upgrade
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| Total Current Assets | 425,157 | 481,717 | 366,835 | 405,068 | 484,425 | Upgrade
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| Property, Plant & Equipment | 1,414,559 | 1,178,295 | 1,123,302 | 947,941 | 955,844 | Upgrade
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| Long-Term Investments | - | - | - | 2,400 | 2,400 | Upgrade
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| Other Intangible Assets | 2,713,407 | 2,839,276 | 2,950,050 | 3,056,396 | 3,206,263 | Upgrade
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| Long-Term Deferred Tax Assets | 1,635 | 511.54 | 440.57 | 461.84 | 478.37 | Upgrade
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| Other Long-Term Assets | 59,427 | 61,548 | 75,087 | 84,146 | 105,942 | Upgrade
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| Total Assets | 4,614,185 | 4,561,348 | 4,515,715 | 4,496,413 | 4,755,352 | Upgrade
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| Accounts Payable | 155,303 | 144,913 | 120,544 | 113,609 | 159,679 | Upgrade
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| Accrued Expenses | 54,195 | 66,039 | 62,054 | 99,865 | 77,084 | Upgrade
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| Short-Term Debt | 130,401 | 139,939 | 107,812 | 81,912 | 110,456 | Upgrade
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| Current Portion of Long-Term Debt | 283,219 | 293,614 | 255,705 | 246,362 | 126,002 | Upgrade
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| Current Portion of Leases | - | 2,123 | 818 | 2,454 | 2,454 | Upgrade
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| Current Income Taxes Payable | 2,378 | 2,873 | 2,424 | 968.97 | 1,823 | Upgrade
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| Current Unearned Revenue | 150.03 | 3,709 | 4,182 | 5,621 | 5,801 | Upgrade
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| Other Current Liabilities | 107,406 | 95,842 | 71,430 | 43,743 | 77,205 | Upgrade
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| Total Current Liabilities | 733,052 | 749,053 | 624,971 | 594,535 | 560,504 | Upgrade
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| Long-Term Debt | 1,527,418 | 1,814,203 | 2,093,858 | 2,347,186 | 2,744,640 | Upgrade
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| Long-Term Leases | 15,721 | - | - | 818 | 3,272 | Upgrade
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| Long-Term Unearned Revenue | - | 31,420 | 34,880 | 39,058 | 44,499 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,726 | 20,521 | 21,351 | 16,768 | 10,550 | Upgrade
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| Other Long-Term Liabilities | 445,051 | 422,161 | 330,038 | 154,051 | 136,828 | Upgrade
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| Total Liabilities | 2,733,968 | 3,037,357 | 3,105,098 | 3,152,416 | 3,500,294 | Upgrade
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| Common Stock | 630,000 | 630,000 | 630,000 | 630,000 | 630,000 | Upgrade
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| Additional Paid-In Capital | 411,877 | 383,633 | 383,633 | 383,633 | 383,633 | Upgrade
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| Retained Earnings | 585,225 | 440,112 | 343,460 | 270,747 | 181,062 | Upgrade
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| Treasury Stock | - | -155,036 | -155,036 | -155,036 | -155,036 | Upgrade
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| Comprehensive Income & Other | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | Upgrade
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| Total Common Equity | 1,627,113 | 1,298,720 | 1,202,068 | 1,129,356 | 1,039,670 | Upgrade
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| Minority Interest | 253,104 | 225,270 | 208,549 | 214,642 | 215,387 | Upgrade
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| Shareholders' Equity | 1,880,217 | 1,523,990 | 1,410,617 | 1,343,997 | 1,255,058 | Upgrade
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| Total Liabilities & Equity | 4,614,185 | 4,561,348 | 4,515,715 | 4,496,413 | 4,755,352 | Upgrade
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| Total Debt | 1,956,759 | 2,249,879 | 2,458,194 | 2,678,732 | 2,986,823 | Upgrade
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| Net Cash (Debt) | -1,893,138 | -2,205,342 | -2,432,003 | -2,622,824 | -2,769,058 | Upgrade
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| Net Cash Per Share | -30049.81 | -40243.47 | -44379.61 | -47861.76 | -50530.26 | Upgrade
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| Filing Date Shares Outstanding | 63 | 54.8 | 54.8 | 54.8 | 54.8 | Upgrade
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| Total Common Shares Outstanding | 63 | 54.8 | 54.8 | 54.8 | 54.8 | Upgrade
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| Working Capital | -307,896 | -267,336 | -258,136 | -189,467 | -76,080 | Upgrade
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| Book Value Per Share | 25827.20 | 23699.28 | 21935.55 | 20608.68 | 18972.09 | Upgrade
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| Tangible Book Value | -1,086,294 | -1,540,556 | -1,747,982 | -1,927,040 | -2,166,592 | Upgrade
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| Tangible Book Value Per Share | -17242.77 | -28112.33 | -31897.48 | -35164.97 | -39536.36 | Upgrade
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| Buildings | 102,357 | 154,007 | 152,597 | 150,727 | 149,318 | Upgrade
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| Machinery | 370,215 | 321,559 | 307,516 | 302,388 | 270,945 | Upgrade
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| Construction In Progress | 1,197,079 | 951,254 | 889,123 | 701,586 | 718,742 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.