HOSE:CCL Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	11,661	9,882	10,974	2,174
Short-Term Investments	22.93	111.33	22.04	20
Cash & Short-Term Investments	11,684	9,994	10,996	2,194
Cash Growth	80.66%	-9.11%	401.08%	-
Accounts Receivable	91,453	86,065	167,119	130,752
Other Receivables	39,476	35,847	104,447	141,658
Receivables	130,929	121,912	271,566	315,397
Inventory	327,751	327,695	254,588	274,216
Other Current Assets	265,109	268,384	390,710	370,386
Total Current Assets	735,473	727,985	927,860	962,194
Property, Plant & Equipment	32,694	24,478	108,303	80,296
Long-Term Investments	-	-	-	610
Other Intangible Assets	2,348	2,348	2,348	2,348
Long-Term Accounts Receivable	110,694	113,764	85.79	85.79
Other Long-Term Assets	333,610	227,361	93,012	93,535
Total Assets	1,214,819	1,190,187	1,131,608	1,139,068
Accounts Payable	7,154	4,245	7,477	1,740
Accrued Expenses	39,373	40,365	46,052	38,319
Short-Term Debt	150,621	153,465	132,977	81,346
Current Portion of Long-Term Debt	-	-	23,787	31,315
Current Income Taxes Payable	11,596	9,542	13,904	15,322
Current Unearned Revenue	-	-	28,835	66
Other Current Liabilities	32,362	27,853	23,901	88,504
Total Current Liabilities	241,106	235,471	276,934	256,613
Long-Term Debt	241,775	230,993	129,839	191,551
Long-Term Deferred Tax Liabilities	-	-	2,290	5,050
Other Long-Term Liabilities	3,962	3,962	-	-
Total Liabilities	486,843	470,426	409,062	453,213
Common Stock	595,814	595,814	595,814	595,814
Retained Earnings	132,161	123,947	126,732	90,041
Shareholders' Equity	727,975	719,761	722,546	685,855
Total Liabilities & Equity	1,214,819	1,190,187	1,131,608	1,139,068
Total Debt	392,396	384,459	286,603	304,212
Net Cash (Debt)	-380,712	-374,465	-275,607	-302,018
Net Cash Per Share	-6389.78	-6284.93	-4625.72	-5513.55
Filing Date Shares Outstanding	59.58	59.58	59.58	54.78
Total Common Shares Outstanding	59.58	59.58	59.58	54.78
Working Capital	494,367	492,514	650,926	705,581
Book Value Per Share	12218.16	12080.29	12127.04	12520.79
Tangible Book Value	725,628	717,413	720,198	683,507
Tangible Book Value Per Share	12178.76	12040.88	12087.63	12477.93
Buildings	13,043	13,043	12,769	12,668
Machinery	3,086	3,086	3,265	3,265
Construction In Progress	27,738	19,358	102,574	73,764

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