HNX:CX8 Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	1,804	3,111	12,359
Cash & Short-Term Investments	1,804	3,111	12,359
Cash Growth	171.26%	-74.83%	-
Accounts Receivable	18,554	31,888	24,399
Other Receivables	64,768	1,000	1,000
Receivables	83,322	32,888	25,399
Inventory	6,997	10,566	16,753
Other Current Assets	1,011	33,236	48,559
Total Current Assets	93,134	79,801	103,070
Property, Plant & Equipment	394.14	436.71	493.46
Other Long-Term Assets	2,910	3,299	3,873
Total Assets	97,438	83,537	107,436
Accounts Payable	323.43	128.55	167.05
Accrued Expenses	10,190	711.58	558.21
Short-Term Debt	16,929	20,297	16,732
Current Income Taxes Payable	-	90.73	15.65
Other Current Liabilities	39,258	31,560	59,209
Total Current Liabilities	66,701	52,788	76,682
Long-Term Unearned Revenue	1,601	1,543	1,791
Other Long-Term Liabilities	1,017	1,017	1,017
Total Liabilities	69,319	55,348	79,490
Common Stock	26,722	26,722	26,722
Retained Earnings	1,398	1,467	1,225
Shareholders' Equity	28,119	28,189	27,947
Total Liabilities & Equity	97,438	83,537	107,436
Total Debt	16,929	20,297	16,732
Net Cash (Debt)	-15,125	-17,186	-4,373
Net Cash Per Share	-5660.13	-6431.65	-1978.95
Filing Date Shares Outstanding	2.67	2.67	2.21
Total Common Shares Outstanding	2.67	2.67	2.21
Working Capital	26,433	27,013	26,388
Book Value Per Share	10523.07	10549.06	12647.24
Tangible Book Value	28,119	28,189	27,947
Tangible Book Value Per Share	10523.07	10549.06	12647.24
Buildings	1,419	1,419	1,419
Machinery	1,581	1,581	1,581

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