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Price: 22 650 VND -1.09% Market Closed

Market Cap: ₫1.4T

C	Cuong Thuan Idico Development Investment Corp VN:CTI	VN
	Alstom SA PAR:ALO	FR
W	WANG & LEE GROUP Inc NASDAQ:WLGS	HK
	Nanhua Futures Co Ltd SSE:603093	CN
K	Karrie International Holdings Ltd HKEX:1050	HK
U	Uponor Oyj OMXH:UPONOR	FI
	Xpediator PLC LSE:XPD	UK
	LX Semicon Co Ltd KRX:108320	KR
C	CW Bancorp OTC:CWBK	US
	Cycliq Group Ltd ASX:CYQ	AU
R	RACL Geartech Ltd BSE:520073	IN
M	Maple Gold Mines Ltd OTC:MGMLF	CA

Balance Sheet

Currency: VND

	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	2 002	5 146	9 546	41 895	19 778	170 635	179 071	110 382	253 804	271 027	324 545	83 482	184 276	217 765	53 335	21 840	37 060	63 621
Cash	2 002	5 146	9 546	41 895	19 778	170 635	179 071	46 563	82 193	75 350	64 935	72 041	55 613	184 731	51 822	21 673	22 060	50 039
Cash Equivalents	0	0	0	0	0	0	0	63 819	171 611	195 677	259 610	11 441	128 663	33 034	1 513	168	15 000	13 582
Short-Term Investments	0	0	0	0	0	0	6 000	47 000	7 612	70 000	0	0	0	0	2 573	3 140	7 476	0
Total Receivables	81 794	118 085	136 420	144 842	103 406	96 265	90 389	106 222	105 334	142 620	125 214	103 604	139 408	119 154	186 109	139 026	78 735	124 328
Accounts Receivables	53 458	83 995	125 699	129 434	93 143	61 937	49 670	57 111	40 383	80 746	71 573	49 748	21 212	20 891	12 554	11 863	16 290	60 090
Other Receivables	28 336	34 090	10 721	15 408	10 263	34 328	40 719	49 111	64 951	61 874	53 641	53 856	118 196	98 263	173 555	127 163	62 445	64 238
Inventory	70 663	115 626	95 110	130 146	200 903	168 090	117 625	92 210	65 787	127 295	133 912	202 060	198 817	116 223	148 232	169 370	340 623	206 376
Other Current Assets	12 680	25 316	26 846	118 574	131 822	79 837	176 593	43 852	36 244	67 833	83 538	103 228	143 605	31 282	14 819	32 247	17 823	30 832
Total Current Assets	167 140	264 173	267 923	435 457	455 909	514 827	569 677	399 665	468 781	678 775	667 209	492 374	666 106	484 425	405 068	366 835	481 717	425 157
PP&E Net	134 270	125 609	147 505	296 590	652 163	1 072 125	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	1 178 295	1 414 559
PP&E Gross	134 270	125 609	147 505	296 590	652 163	1 072 125	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	1 178 295	1 414 559
Accumulated Depreciation	29 243	45 456	66 883	90 824	115 543	139 620	167 502	192 553	221 319	246 209	261 068	289 467	257 674	272 928	297 627	316 935	334 705	342 131
Intangible Assets	65 634	57 030	48 427	39 824	31 221	23 536	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	2 839 276	2 713 407
Note Receivable	0	0	0	0	0	0	1 545	3 525	15 455	6 515	8 936	11 518	13 520	13 989	14 681	15 489	8 515	18 593
Long-Term Investments	0	6 518	9 336	11 859	8 018	10 344	10 152	8 405	8 281	22 018	2 400	2 400	2 400	2 400	2 400	0	0	0
Other Long-Term Assets	1 815	4 926	2 518	1 700	26 209	124 481	112 423	117 392	136 607	156 095	159 595	210 370	84 369	92 432	69 927	60 039	53 544	42 469
Total Assets	368 858 N/A	458 256 +24%	475 709 +4%	785 430 +65%	1 173 520 +49%	1 745 312 +49%	2 544 430 +46%	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%	4 561 348 +1%	4 614 185 +1%
Liabilities
Accounts Payable	59 766	44 763	34 405	42 980	54 803	130 513	104 238	138 792	151 198	94 186	97 728	169 909	129 659	138 351	104 131	120 544	144 913	155 303
Accrued Liabilities	7 256	5 493	7 074	20 083	16 748	88 421	52 751	107 773	97 365	131 777	128 752	39 635	43 406	74 215	94 612	48 386	50 435	45 616
Short-Term Debt	27 013	63 416	81 165	130 006	240 025	176 655	0	0	0	288 813	280 512	174 071	201 783	110 456	84 366	108 630	142 063	280 692
Current Portion of Long-Term Debt	0	0	26 486	18 106	74 304	170 840	498 249	391 257	286 628	82 988	19 008	153 216	200 854	128 456	246 362	255 705	293 614	132 927
Other Current Liabilities	50 465	78 607	75 562	114 869	99 157	88 177	89 576	118 255	77 478	90 719	145 625	223 077	98 233	109 026	65 065	91 705	118 029	118 514
Total Current Liabilities	144 501	192 280	224 693	326 044	485 037	654 606	744 814	756 078	612 669	688 483	671 625	759 907	673 934	560 504	594 535	624 971	749 053	733 052
Long-Term Debt	77 548	67 833	50 402	228 940	457 891	740 667	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	1 814 203	1 543 139
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	4 820	10 550	16 768	21 351	20 521	12 726
Minority Interest	0	315	1 682	42 612	41 511	54 113	150 466	173 577	181 800	233 222	231 274	222 683	234 610	215 387	214 642	208 549	225 270	253 104
Other Liabilities	129	125	110	86	15 849	120 000	20 001	0	21 760	31 240	42 842	94 560	138 002	181 328	193 108	364 918	453 581	445 051
Total Liabilities	222 178 N/A	260 553 +17%	276 887 +6%	597 682 +116%	1 000 288 +67%	1 569 387 +57%	2 144 057 +37%	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%	3 262 627 -2%	2 987 071 -8%
Equity
Common Stock	123 863	150 000	150 000	150 000	150 000	150 000	330 000	330 000	430 000	630 000	630 000	630 000	630 000	630 000	630 000	630 000	630 000	630 000
Retained Earnings	19 769	41 453	35 645	16 584	999	3 035	50 101	80 046	133 949	141 734	197 302	183 720	213 130	130 432	218 330	289 947	386 599	529 411
Additional Paid In Capital	2 348	2 432	2 432	8 469	9 538	10 194	9 550	9 550	125 638	383 633	383 633	383 633	383 633	383 633	383 633	383 633	383 633	411 877
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	155 036	155 036	155 036	155 036	155 036	0
Other Equity	699	3 818	10 745	12 696	12 696	12 696	10 721	13 267	14 795	20 406	27 900	36 614	42 827	50 641	52 429	53 524	53 524	55 826
Total Equity	146 680 N/A	197 703 +35%	198 822 +1%	187 749 -6%	173 232 -8%	175 925 +2%	400 373 +128%	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%	1 298 720 +8%	1 627 113 +25%
Total Liabilities & Equity	368 858 N/A	458 256 +24%	475 709 +4%	785 430 +65%	1 173 520 +49%	1 745 312 +49%	2 544 430 +46%	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%	4 561 348 +1%	4 614 185 +1%
Shares Outstanding
Common Shares Outstanding	17	21	21	21	21	21	33	33	43	63	63	63	55	55	55	55	55	63

Income Statement Balance Sheet Cash Flow Statement

Cuong Thuan Idico Development Investment Corp
VN:CTI

Balance Sheet

Balance Sheet Decomposition
Cuong Thuan Idico Development Investment Corp

Balance Sheet
Cuong Thuan Idico Development Investment Corp

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Cuong Thuan Idico Development Investment Corp VN:CTI

Balance Sheet

Balance Sheet Decomposition Cuong Thuan Idico Development Investment Corp

Balance Sheet Cuong Thuan Idico Development Investment Corp

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Cuong Thuan Idico Development Investment Corp
VN:CTI

Balance Sheet Decomposition
Cuong Thuan Idico Development Investment Corp

Balance Sheet
Cuong Thuan Idico Development Investment Corp