Camimex Group JSC 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 2019	FY 2018	FY 2017
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	55,833	166,151	32,030	39,680	3,609	8,221
Short-Term Investments	253,933	123,255	45,837	-	-	-
Cash & Short-Term Investments	309,766	289,406	77,867	39,680	3,609	8,221
Cash Growth	1078.92%	271.67%	96.24%	999.34%	-56.10%	-
Accounts Receivable	427,247	568,903	442,720	66,090	72,995	35,776
Other Receivables	29,470	29,482	24,131	27,800	17,241	16,886
Receivables	456,716	598,386	466,852	93,890	90,236	52,662
Inventory	2,145,938	1,588,902	1,333,203	580,797	420,979	363,045
Prepaid Expenses	3,630	1,884	1,866	327.46	1,058	551.38
Other Current Assets	544,457	196,803	224,614	243,369	85,502	43,033
Total Current Assets	3,460,508	2,675,381	2,104,402	958,063	601,384	467,512
Property, Plant & Equipment	899,451	940,522	793,032	384,478	264,855	259,046
Long-Term Investments	44,539	34,887	457,686	57,067	-	-
Other Intangible Assets	44,461	45,058	45,877	490.26	1,962	2,217
Long-Term Deferred Tax Assets	2,691	1,687	646.25	883.27	1,902	457.51
Other Long-Term Assets	79,682	18,996	24,118	22,814	6,200	4,276
Total Assets	4,532,031	3,716,532	3,425,762	1,423,796	876,303	733,508
Accounts Payable	388,751	152,955	212,719	339,600	286,570	224,497
Accrued Expenses	47,568	52,352	37,942	22,500	20,940	22,557
Short-Term Debt	1,075,750	911,640	1,181,097	623,559	379,958	380,370
Current Portion of Long-Term Debt	17,006	53,559	3,485	15,753	19,586	19,440
Current Portion of Leases	5,499	28,777	13,664	7,509	-	-
Current Income Taxes Payable	17,879	20,424	13,196	13,848	14,581	3,913
Other Current Liabilities	273,765	18,655	113,121	13,852	7,946	9,632
Total Current Liabilities	1,826,218	1,238,363	1,575,225	1,036,622	729,580	660,410
Long-Term Debt	878,316	729,985	315,748	14,728	7,851	12,910
Long-Term Leases	89,373	84,373	40,167	27,529	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	3.15	9.29
Other Long-Term Liabilities	450	450	450	450	450	450
Total Liabilities	2,794,358	2,053,170	1,931,589	1,079,328	737,885	673,779
Common Stock	1,018,990	1,018,990	1,018,990	132,212	132,212	132,212
Additional Paid-In Capital	-	-	-	5,106	-	-
Retained Earnings	217,898	170,340	116,292	27,895	4,104	-72,533
Total Common Equity	1,236,888	1,189,330	1,135,282	165,213	136,316	59,679
Minority Interest	500,785	474,031	358,891	179,255	2,102	50
Shareholders' Equity	1,737,674	1,663,361	1,494,173	344,468	138,418	59,729
Total Liabilities & Equity	4,532,031	3,716,532	3,425,762	1,423,796	876,303	733,508
Total Debt	2,065,944	1,808,334	1,554,160	689,077	407,395	412,720
Net Cash (Debt)	-1,756,178	-1,518,928	-1,476,293	-649,398	-403,785	-404,499
Net Cash Per Share	-17234.50	-14906.21	-14487.81	-40593.20	-25240.23	-25284.82
Filing Date Shares Outstanding	101.9	101.9	101.9	16	16	16
Total Common Shares Outstanding	101.9	101.9	101.9	16	16	16
Working Capital	1,634,289	1,437,018	529,178	-78,558	-128,196	-192,898
Book Value Per Share	12138.38	11671.66	11141.25	10327.32	8521.00	3730.49
Tangible Book Value	1,192,427	1,144,272	1,089,405	164,723	134,355	57,462
Tangible Book Value Per Share	11702.05	11229.47	10691.03	10296.67	8398.38	3591.91
Buildings	582,180	340,692	319,448	120,061	104,541	96,443
Machinery	567,413	483,072	491,612	284,553	248,143	240,206
Construction In Progress	153,394	461,221	352,965	179,384	129,654	117,632

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