HOSE:CCL 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	Dec '23 Dec 31, 2023
Cash & Equivalents	22,296	10,974	2,174
Short-Term Investments	5,771	22.04	20
Cash & Short-Term Investments	28,067	10,996	2,194
Cash Growth	1179.01%	401.08%	-
Accounts Receivable	259,289	167,119	130,752
Other Receivables	132,464	104,447	141,658
Receivables	391,753	271,566	315,397
Inventory	202,238	254,588	274,216
Other Current Assets	256,584	390,710	370,386
Total Current Assets	878,642	927,860	962,194
Property, Plant & Equipment	209,918	108,303	80,296
Long-Term Investments	-	-	610
Other Intangible Assets	2,348	2,348	2,348
Long-Term Accounts Receivable	85.79	85.79	85.79
Other Long-Term Assets	91,740	93,012	93,535
Total Assets	1,182,734	1,131,608	1,139,068
Accounts Payable	3,879	7,477	1,740
Accrued Expenses	49,359	46,072	38,319
Short-Term Debt	153,494	132,977	81,346
Current Portion of Long-Term Debt	-	23,787	31,315
Current Income Taxes Payable	8,656	13,904	15,322
Current Unearned Revenue	-	28,835	66
Other Current Liabilities	34,475	23,881	88,504
Total Current Liabilities	249,863	276,934	256,613
Long-Term Debt	204,145	129,839	191,551
Long-Term Deferred Tax Liabilities	1,848	2,290	5,050
Total Liabilities	458,504	409,062	453,213
Common Stock	595,814	595,814	595,814
Retained Earnings	128,416	126,732	90,041
Shareholders' Equity	724,230	722,546	685,855
Total Liabilities & Equity	1,182,734	1,131,608	1,139,068
Total Debt	357,639	286,603	304,212
Net Cash (Debt)	-329,572	-275,607	-302,018
Net Cash Per Share	-5531.46	-4625.72	-5513.55
Filing Date Shares Outstanding	59.58	59.58	54.78
Total Common Shares Outstanding	59.58	59.58	54.78
Working Capital	628,779	650,926	705,581
Book Value Per Share	12155.30	12127.04	12520.79
Tangible Book Value	721,882	720,198	683,507
Tangible Book Value Per Share	12115.90	12087.63	12477.93
Buildings	12,769	12,769	12,668
Machinery	3,086	3,265	3,265
Construction In Progress	204,858	102,574	73,764

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