Clever Group 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	FY 2018	FY 2017	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '18 Dec 31, 2018	Jan '18 Jan 1, 2018	Jan '17 Jan 1, 2017
Cash & Equivalents	34,598	48,628	32,498	14,085	22,355	10,946
Short-Term Investments	107,041	86,921	158,790	35,501	34,423	-
Trading Asset Securities	8,922	2,753	-	-	-	-
Cash & Short-Term Investments	150,562	138,302	191,288	49,586	56,778	10,946
Cash Growth	203.64%	-27.70%	285.77%	-12.67%	418.72%	-
Accounts Receivable	38,197	54,146	58,868	25,577	24,523	34,128
Other Receivables	3,615	2,194	3,706	8,260	4,963	1.6
Receivables	43,561	59,550	68,031	40,337	31,486	34,130
Inventory	14,883	7,326	2,009	553.95	1,131	-
Prepaid Expenses	40.96	138.16	518.25	21.39	56.64	99.61
Other Current Assets	1,077	3,603	2,653	344.35	92.06	1,072
Total Current Assets	210,123	208,919	264,500	90,843	89,544	46,247
Property, Plant & Equipment	13,526	5,839	4,872	7,061	12,128	3,938
Long-Term Investments	70,303	103,310	127,563	11,976	10,197	1,484
Other Intangible Assets	16,824	17,431	3,557	-	-	-
Other Long-Term Assets	195,756	160,960	44,391	10,195	555.57	373.87
Total Assets	507,341	496,460	449,894	120,075	112,424	52,043
Accounts Payable	34,481	29,843	25,057	17,004	42,577	961.78
Accrued Expenses	9,018	13,099	14,580	7,185	4,350	7,478
Short-Term Debt	60,219	47,016	46,308	-	-	27,474
Current Income Taxes Payable	1,544	4,577	4,788	3,750	2,392	1,144
Other Current Liabilities	17,011	11,957	10,052	5,593	4,641	6,882
Total Current Liabilities	122,364	106,491	100,785	33,531	53,959	43,939
Long-Term Deferred Tax Liabilities	2,896	2,896	2,940	-	-	-
Total Liabilities	125,260	109,387	103,725	33,531	53,959	43,939
Common Stock	213,805	213,805	213,805	50,000	35,346	5,600
Additional Paid-In Capital	34.94	34.94	34.94	-	-	-
Retained Earnings	120,068	122,437	105,016	30,227	24,663	2,504
Comprehensive Income & Other	-2,730	-1,351	-423.06	1,324	-2,034	-
Total Common Equity	331,179	334,926	318,433	81,551	57,974	8,104
Minority Interest	50,902	52,146	27,736	4,993	490.83	-
Shareholders' Equity	382,081	387,073	346,169	86,544	58,465	8,104
Total Liabilities & Equity	507,341	496,460	449,894	120,075	112,424	52,043
Total Debt	60,219	47,016	46,308	-	-	27,474
Net Cash (Debt)	90,342	91,287	144,980	49,586	56,778	-16,528
Net Cash Growth	82.19%	-37.04%	192.38%	-12.67%	-	-
Net Cash Per Share	3562.20	4269.62	6780.94	9063.50	14814.06	-24959.22
Filing Date Shares Outstanding	21.38	21.38	21.38	5.91	4.18	0.66
Total Common Shares Outstanding	21.38	21.38	21.38	5.91	4.18	0.66
Working Capital	87,759	102,428	163,715	57,312	35,585	2,308
Book Value Per Share	15489.74	15665.02	14893.59	13792.98	13870.72	12237.82
Tangible Book Value	314,355	317,495	314,876	81,551	57,974	8,104
Tangible Book Value Per Share	14702.85	14849.74	14727.22	13792.98	13870.72	12237.82
Machinery	17,678	16,803	14,339	12,152	8,080	7,179
Construction In Progress	7,360	-	40.22	-	8,130	-

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