COKYVINA JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38,009	30,400	37,009	22,668	61,067
Short-Term Investments	-	-	13,200	10,060	-
Cash & Short-Term Investments	38,009	30,400	50,209	32,728	61,067
Cash Growth	25.03%	-39.45%	53.41%	-46.41%	87.17%
Accounts Receivable	41,020	56,303	25,167	37,609	30,540
Other Receivables	13,234	10,001	6,188	22,607	13,978
Receivables	54,254	66,304	31,355	60,216	44,518
Inventory	7,158	38,100	7,363	3,629	3,765
Prepaid Expenses	1,507	879.86	601	1,038	521.96
Other Current Assets	13,976	14,348	13,173	4,725	4,358
Total Current Assets	114,904	150,032	102,702	102,337	114,229
Property, Plant & Equipment	19,815	21,529	18,848	21,732	26,424
Long-Term Investments	13,999	14,017	14,010	14,270	14,276
Other Intangible Assets	8,203	8,203	8,203	8,203	8,203
Long-Term Deferred Tax Assets	756.52	722.69	625.23	336.23	350.34
Other Long-Term Assets	5,246	4,458	7,610	7,526	6,773
Total Assets	162,923	198,962	151,997	154,404	170,257
Accounts Payable	28,955	43,892	14,637	21,221	26,133
Accrued Expenses	14,013	31,136	32,030	6,726	6,210
Short-Term Debt	-	3,466	1,400	749.52	4,497
Current Income Taxes Payable	276.98	505.45	292.91	13,634	8,173
Current Unearned Revenue	893.26	6,414	4,289	287.13	108.46
Other Current Liabilities	35,536	27,621	20,185	30,361	41,101
Total Current Liabilities	79,674	113,034	72,833	72,979	86,223
Long-Term Debt	2,950	8,800	-	-	-
Long-Term Unearned Revenue	1,716	-	-	-	-
Other Long-Term Liabilities	1,171	-	-	-	-
Total Liabilities	85,512	121,834	72,833	72,979	86,223
Common Stock	40,500	40,500	40,500	40,500	40,500
Additional Paid-In Capital	20,355	20,355	20,355	20,355	20,355
Retained Earnings	14,131	13,847	15,883	18,144	20,753
Treasury Stock	-573.8	-573.8	-573.8	-573.8	-573.8
Comprehensive Income & Other	3,000	3,000	3,000	3,000	3,000
Shareholders' Equity	77,411	77,127	79,164	81,425	84,034
Total Liabilities & Equity	162,923	198,962	151,997	154,404	170,257
Total Debt	2,950	12,266	1,400	749.52	4,497
Net Cash (Debt)	35,059	18,134	48,809	31,978	56,570
Net Cash Growth	93.33%	-62.85%	52.63%	-43.47%	153.36%
Net Cash Per Share	8738.71	4519.95	12165.72	7973.36	14096.08
Filing Date Shares Outstanding	4.02	4.01	4.01	4.03	4.01
Total Common Shares Outstanding	4.02	4.01	4.01	4.03	4.01
Working Capital	35,230	36,998	29,868	29,358	28,007
Book Value Per Share	19271.78	19224.17	19731.13	20199.40	20948.47
Tangible Book Value	69,208	68,924	70,961	73,222	75,831
Tangible Book Value Per Share	17229.51	17179.44	17686.47	18164.34	18903.47
Buildings	25,393	25,393	21,785	-	-
Machinery	77,139	73,279	66,383	-	-

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