HNX:CIA 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	61,932	43,677	38,265	5,895	24,407	23,294
Short-Term Investments	116,500	-	-	-	84,149	59,595
Trading Asset Securities	79,455	81,190	89,335	86,305	-	-
Cash & Short-Term Investments	257,888	124,867	127,600	92,200	108,557	82,889
Cash Growth	72.80%	-2.14%	38.39%	-15.07%	30.97%	-34.27%
Accounts Receivable	8,990	7,988	13,847	9,369	3,193	10,889
Other Receivables	10,914	6,626	6,242	6,314	152,843	48,771
Receivables	19,904	131,114	127,989	158,583	156,036	59,659
Inventory	4,394	4,192	5,240	4,265	3,724	10,463
Prepaid Expenses	1,213	1,644	1,369	1,465	1,139	1,592
Other Current Assets	13,121	31,641	23,306	14,714	804.75	2,214
Total Current Assets	296,521	293,458	285,505	271,227	270,260	156,817
Property, Plant & Equipment	23,692	19,843	5,017	7,599	9,597	114,336
Long-Term Investments	53,278	52,637	47,103	49,448	48,997	47,388
Other Intangible Assets	439.49	488.97	520.03	396.65	406.66	670.9
Long-Term Deferred Tax Assets	-	-	-	-	-	7,674
Other Long-Term Assets	5,736	6,761	10,382	11,332	7,563	4,687
Total Assets	379,667	373,187	348,526	340,004	336,824	331,573
Accounts Payable	8,836	7,731	8,760	5,442	5,295	16,967
Accrued Expenses	7,332	7,851	4,458	4,504	3,322	4,254
Short-Term Debt	-	-	-	-	-	37,677
Current Portion of Leases	-	1,167	445.19	224.69	-	-
Current Income Taxes Payable	1,425	4,374	1,886	1,075	2,060	307.74
Other Current Liabilities	2,530	1,997	2,431	1,545	932.99	1,930
Total Current Liabilities	20,123	23,120	17,980	12,791	11,610	61,135
Long-Term Debt	-	-	-	-	-	3,948
Long-Term Deferred Tax Liabilities	1,796	1,441	577.6	1,103	1,610	8,931
Other Long-Term Liabilities	1,862	833.84	433.84	40.05	40.05	30
Total Liabilities	23,781	25,395	18,991	13,934	13,260	74,044
Common Stock	186,612	186,612	197,099	197,099	197,099	197,099
Additional Paid-In Capital	112,508	112,508	117,631	117,631	117,631	117,482
Retained Earnings	56,348	48,255	29,997	26,532	22,648	-43,243
Treasury Stock	-	-	-15,610	-15,610	-15,610	-19,765
Comprehensive Income & Other	416.89	416.89	416.89	416.89	416.89	416.89
Total Common Equity	355,886	347,793	329,535	326,070	322,185	251,990
Minority Interest	-	-	-	-	1,378	5,539
Shareholders' Equity	355,886	347,793	329,535	326,070	323,564	257,529
Total Liabilities & Equity	379,667	373,187	348,526	340,004	336,824	331,573
Total Debt	-	1,167	445.19	224.69	-	41,624
Net Cash (Debt)	257,888	123,700	127,155	91,976	108,557	41,264
Net Cash Growth	72.80%	-2.72%	38.25%	-15.27%	163.08%	-50.89%
Net Cash Per Share	13819.43	6628.70	6813.83	4928.70	5662.54	2181.32
Filing Date Shares Outstanding	18.66	18.66	18.66	19.21	18.66	18.92
Total Common Shares Outstanding	18.66	18.66	18.66	19.21	18.66	18.92
Working Capital	276,398	270,338	267,525	258,436	258,650	95,682
Book Value Per Share	19070.86	18637.16	17658.76	16975.57	17264.95	13320.76
Tangible Book Value	355,446	347,304	329,014	325,673	321,779	251,319
Tangible Book Value Per Share	19047.31	18610.96	17630.90	16954.92	17243.16	13285.30
Buildings	34,383	29,034	12,684	12,684	-	-
Machinery	11,131	11,075	9,212	9,082	-	-
Construction In Progress	506.51	506.51	886.05	1,824	1,921	1,865