City Auto 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 2016	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '16 Dec 31, 2016	Jan '16 Jan 1, 2016
Cash & Equivalents	88,895	69,030	61,180	9,082	16,386
Cash & Short-Term Investments	88,895	69,030	61,180	9,082	16,386
Cash Growth	45.30%	12.83%	573.64%	-44.57%	-
Accounts Receivable	1,035,424	987,474	1,019,572	171,548	109,577
Other Receivables	363,365	426,387	475,970	22,561	19,123
Receivables	1,488,471	1,509,256	1,570,804	199,246	128,700
Inventory	890,094	613,979	613,891	269,371	103,624
Prepaid Expenses	12,686	11,764	17,465	3,184	1,624
Other Current Assets	551,178	576,487	328,652	26,953	9,865
Total Current Assets	3,031,324	2,780,516	2,591,993	507,835	260,199
Property, Plant & Equipment	133,379	165,655	144,796	34,804	17,813
Long-Term Investments	415,242	414,840	408,438	-	-
Goodwill	66,592	77,207	91,360	-	-
Other Intangible Assets	104,019	86,701	86,957	84,111	84,403
Other Long-Term Assets	365,359	392,712	333,912	52,778	50,192
Total Assets	4,115,914	3,917,631	3,657,457	679,529	412,607
Accounts Payable	285,201	217,057	220,538	35,951	20,740
Accrued Expenses	46,343	43,068	27,033	10,527	8,733
Short-Term Debt	2,094,420	1,941,607	1,786,532	369,659	159,655
Current Portion of Long-Term Debt	89,090	100,075	71,806	480	-
Current Income Taxes Payable	-	8,675	8,712	2,305	346.26
Current Unearned Revenue	505.25	507.61	328.42	-	-
Other Current Liabilities	183,538	106,969	105,354	30,739	19,318
Total Current Liabilities	2,699,428	2,417,959	2,220,304	449,662	208,792
Long-Term Debt	273,228	361,590	329,495	780	-
Long-Term Deferred Tax Liabilities	-	-	-	2,255	2,651
Other Long-Term Liabilities	16,270	15,570	33,000	-	-0
Total Liabilities	2,991,347	2,795,119	2,582,799	452,697	211,444
Common Stock	956,539	956,539	893,965	180,000	180,000
Additional Paid-In Capital	19,004	19,004	19,004	-	-
Retained Earnings	63,651	61,509	77,652	31,084	14,018
Comprehensive Income & Other	1,215	1,215	1,215	407.7	62.74
Total Common Equity	1,040,410	1,038,267	991,836	211,492	194,081
Minority Interest	84,158	84,245	82,822	15,340	7,083
Shareholders' Equity	1,124,567	1,122,512	1,074,658	226,832	201,164
Total Liabilities & Equity	4,115,914	3,917,631	3,657,457	679,529	412,607
Total Debt	2,459,489	2,403,273	2,187,833	370,919	159,655
Net Cash (Debt)	-2,370,594	-2,334,243	-2,126,653	-361,837	-143,269
Net Cash Per Share	-24394.74	-24365.65	-25058.18	-13105.26	-5189.01
Filing Date Shares Outstanding	95.65	95.65	84.87	27.61	27.61
Total Common Shares Outstanding	95.65	95.65	84.87	27.61	27.61
Working Capital	331,896	362,557	371,690	58,173	51,407
Book Value Per Share	10876.82	10854.42	11686.72	7659.96	7029.36
Tangible Book Value	869,799	874,360	813,519	127,381	109,678
Tangible Book Value Per Share	9093.19	9140.87	9585.63	4613.58	3972.41
Buildings	83,416	83,687	75,010	8,576	7,462
Machinery	122,654	124,959	97,557	35,256	19,646
Construction In Progress	10,731	37,708	41,921	2,886	-

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