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Cuong Thuan Idico Development Investment Corp
VN:CTI

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Cuong Thuan Idico Development Investment Corp
VN:CTI
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Price: 19 650 VND -0.76% Market Closed
Market Cap: 1.1T VND
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Balance Sheet

Balance Sheet Decomposition
Cuong Thuan Idico Development Investment Corp

Current Assets 555.5B
Cash & Short-Term Investments 36B
Receivables 128.2B
Other Current Assets 391.4B
Non-Current Assets 4T
PP&E 1T
Intangibles 2.9T
Other Non-Current Assets 76.5B
Current Liabilities 613.6B
Accounts Payable 131.3B
Accrued Liabilities 35.8B
Short-Term Debt 184.2B
Other Current Liabilities 262.3B
Non-Current Liabilities 2.7T
Long-Term Debt 2T
Other Non-Current Liabilities 665.6B

Balance Sheet
Cuong Thuan Idico Development Investment Corp

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
179 071
110 382
253 804
271 027
324 545
83 482
184 276
217 765
53 335
21 840
Cash
179 071
46 563
82 193
75 350
64 935
72 041
55 613
184 731
51 822
21 673
Cash Equivalents
0
63 819
171 611
195 677
259 610
11 441
128 663
33 034
1 513
168
Short-Term Investments
6 000
47 000
7 612
70 000
0
0
0
0
2 573
3 140
Total Receivables
90 389
106 222
105 334
142 620
125 214
103 604
139 408
119 154
186 109
139 026
Accounts Receivables
49 670
57 111
40 383
80 746
71 573
49 748
21 212
20 891
12 554
11 863
Other Receivables
40 719
49 111
64 951
61 874
53 641
53 856
118 196
98 263
173 555
127 163
Inventory
117 625
92 210
65 787
127 295
133 912
202 060
198 817
116 223
148 232
169 370
Other Current Assets
176 593
43 852
36 244
67 833
83 538
103 228
143 605
31 282
14 819
32 247
Total Current Assets
569 677
399 665
468 781
678 775
667 209
492 374
666 106
484 425
405 068
366 835
PP&E Net
853 240
1 410 987
754 612
916 322
1 157 668
1 476 399
1 525 962
955 844
947 941
1 123 302
PP&E Gross
853 240
1 410 987
754 612
916 322
1 157 668
1 476 399
1 525 962
955 844
947 941
1 123 302
Accumulated Depreciation
167 502
192 553
221 319
246 209
261 068
289 467
257 674
272 928
297 627
316 935
Intangible Assets
997 394
1 341 125
2 463 575
2 522 580
2 434 472
2 333 582
2 238 875
3 206 263
3 056 396
2 950 050
Note Receivable
1 545
3 525
15 455
6 515
8 936
11 518
13 520
13 989
14 681
15 489
Long-Term Investments
10 152
8 405
8 281
22 018
2 400
2 400
2 400
2 400
2 400
0
Other Long-Term Assets
112 423
117 392
136 607
156 095
159 595
210 370
84 369
92 432
69 927
60 039
Total Assets
2 544 430
N/A
3 281 099
+29%
3 847 310
+17%
4 302 305
+12%
4 430 280
+3%
4 526 644
+2%
4 531 232
+0%
4 755 352
+5%
4 496 413
-5%
4 515 715
+0%
Liabilities
Accounts Payable
104 238
138 792
151 198
94 186
97 728
169 909
129 659
138 351
104 131
120 544
Accrued Liabilities
52 751
107 773
97 365
131 777
128 752
39 635
43 406
74 215
94 612
48 386
Short-Term Debt
0
0
0
288 813
280 512
174 071
201 783
110 456
84 366
108 630
Current Portion of Long-Term Debt
498 249
391 257
286 628
82 988
19 008
153 216
200 854
128 456
246 362
255 705
Other Current Liabilities
89 576
118 255
77 478
90 719
145 625
223 077
98 233
109 026
65 065
91 705
Total Current Liabilities
744 814
756 078
612 669
688 483
671 625
759 907
673 934
560 504
594 535
624 971
Long-Term Debt
1 228 776
1 918 581
2 326 700
2 173 587
2 245 704
2 215 527
2 365 311
2 747 912
2 348 004
2 093 858
Deferred Income Tax
0
0
0
0
0
0
4 820
10 550
16 768
21 351
Minority Interest
150 466
173 577
181 800
233 222
231 274
222 683
234 610
215 387
214 642
208 549
Other Liabilities
20 001
0
21 760
31 240
42 842
94 560
138 002
181 328
193 108
364 918
Total Liabilities
2 144 057
N/A
2 848 236
+33%
3 142 928
+10%
3 126 531
-1%
3 191 446
+2%
3 292 677
+3%
3 416 677
+4%
3 715 681
+9%
3 367 057
-9%
3 313 647
-2%
Equity
Common Stock
330 000
330 000
430 000
630 000
630 000
630 000
630 000
630 000
630 000
630 000
Retained Earnings
50 101
80 046
133 949
141 734
197 302
183 720
213 130
130 432
218 330
289 947
Additional Paid In Capital
9 550
9 550
125 638
383 633
383 633
383 633
383 633
383 633
383 633
383 633
Treasury Stock
0
0
0
0
0
0
155 036
155 036
155 036
155 036
Other Equity
10 721
13 267
14 795
20 406
27 900
36 614
42 827
50 641
52 429
53 524
Total Equity
400 373
N/A
432 863
+8%
704 382
+63%
1 175 774
+67%
1 238 835
+5%
1 233 967
0%
1 114 555
-10%
1 039 670
-7%
1 129 356
+9%
1 202 068
+6%
Total Liabilities & Equity
2 544 430
N/A
3 281 099
+29%
3 847 310
+17%
4 302 305
+12%
4 430 280
+3%
4 526 644
+2%
4 531 232
+0%
4 755 352
+5%
4 496 413
-5%
4 515 715
+0%
Shares Outstanding
Common Shares Outstanding
33
33
43
63
63
63
55
55
55
55

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