HNX:CAG 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,759	16,339	10,824	9,546	9,509	17,435
Short-Term Investments	50,000	50,008	52,008	52,008	50,000	40,000
Cash & Short-Term Investments	68,759	66,347	62,832	61,554	59,509	57,435
Cash Growth	17.28%	5.59%	2.08%	3.44%	3.61%	14.20%
Accounts Receivable	11,908	12,445	8,911	8,375	11,845	9,545
Other Receivables	13,694	13,745	15,094	3,980	2,701	2,555
Receivables	25,602	26,190	24,005	12,355	14,546	12,100
Inventory	1,525	1,666	2,568	2,603	3,928	2,889
Prepaid Expenses	599.65	624.67	358.91	425.35	708.67	742.77
Other Current Assets	401.17	481.22	869.09	1,013	110.3	30
Total Current Assets	96,886	95,309	90,634	77,951	78,802	73,197
Property, Plant & Equipment	40,437	42,148	46,676	53,868	60,486	64,735
Long-Term Investments	2,850	2,850	3,121	3,173	3,008	2,904
Other Intangible Assets	3,052	3,052	3,052	2,250	2,250	2,250
Other Long-Term Assets	4,372	5,046	4,636	14,822	12,929	12,445
Total Assets	147,596	148,404	148,119	152,065	157,476	155,531
Accounts Payable	227.99	446.07	199.91	63.74	1,287	176.48
Accrued Expenses	1,319	2,049	3,001	2,416	3,647	3,571
Current Income Taxes Payable	-	9.61	-	10.27	620.89	582.3
Current Unearned Revenue	270	360	270	360	204.55	272.73
Other Current Liabilities	32.59	42.71	195.62	892.58	793.82	761.74
Total Current Liabilities	1,850	2,908	3,667	3,743	6,554	5,364
Long-Term Unearned Revenue	270	270	-	270	-	204.55
Other Long-Term Liabilities	1,230	1,230	1,230	1,230	1,230	1,506
Total Liabilities	3,350	4,408	4,897	5,243	7,784	7,075
Common Stock	138,000	138,000	138,000	138,000	138,000	138,000
Retained Earnings	6,246	5,997	5,222	8,822	11,692	10,456
Shareholders' Equity	144,246	143,997	143,222	146,822	149,692	148,456
Total Liabilities & Equity	147,596	148,404	148,119	152,065	157,476	155,531
Net Cash (Debt)	68,759	66,347	62,832	61,554	59,509	57,435
Net Cash Growth	17.28%	5.59%	2.08%	3.44%	3.61%	14.20%
Net Cash Per Share	4981.53	4807.76	4553.07	4460.45	4313.69	4166.87
Filing Date Shares Outstanding	13.86	13.8	13.8	13.8	17.77	13.77
Total Common Shares Outstanding	13.86	13.8	13.8	13.8	17.77	13.77
Working Capital	95,036	92,401	86,967	74,208	72,248	67,833
Book Value Per Share	10407.68	10434.55	10378.41	10639.29	8422.21	10780.51
Tangible Book Value	141,195	140,945	140,170	144,572	147,442	146,206
Tangible Book Value Per Share	10187.50	10213.42	10157.28	10476.23	8295.60	10617.10
Buildings	-	83,925	83,925	83,925	-	-
Machinery	-	107,606	104,421	104,421	-	-
Construction In Progress	41.04	41.04	643.41	692.88	639.41	639.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.