CTP Group 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
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	3,838	7,278	289.64
Cash & Short-Term Investments	3,838	7,278	289.64
Cash Growth	-47.26%	2412.87%	-
Accounts Receivable	-	-	121,901
Other Receivables	-	145.97	37,005
Receivables	-	37,146	158,905
Inventory	2,630	13,320	33,995
Other Current Assets	8,430	22,609	86.55
Total Current Assets	14,899	80,353	193,277
Long-Term Investments	139,000	75,000	-
Other Long-Term Assets	-	3.93	9.17
Total Assets	153,899	155,357	193,286
Accounts Payable	103.7	181.3	40,461
Accrued Expenses	5,054	6,239	4,448
Current Income Taxes Payable	143.26	397.06	270.31
Other Current Liabilities	9.13	22.99	-
Total Current Liabilities	5,310	6,840	45,179
Total Liabilities	5,310	6,840	45,179
Common Stock	121,000	121,000	121,000
Retained Earnings	27,588	27,517	27,107
Shareholders' Equity	148,588	148,517	148,107
Total Liabilities & Equity	153,899	155,357	193,286
Net Cash (Debt)	3,838	7,278	289.64
Net Cash Growth	-47.26%	2412.87%	-
Net Cash Per Share	317.21	601.51	23.94
Filing Date Shares Outstanding	12.1	12.1	12.1
Total Common Shares Outstanding	12.1	12.1	12.1
Working Capital	9,588	73,513	148,097
Book Value Per Share	12280.04	12274.15	12240.22
Tangible Book Value	148,588	148,517	148,107
Tangible Book Value Per Share	12280.04	12274.15	12240.22

Source: S&P Capital IQ. Standard template. Financial Sources.