COKYVINA JSC 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42,277	38,009	30,400	37,009	22,668	61,067
Short-Term Investments	-	-	-	13,200	10,060	-
Cash & Short-Term Investments	42,277	38,009	30,400	50,209	32,728	61,067
Cash Growth	39.07%	25.03%	-39.45%	53.41%	-46.41%	87.17%
Accounts Receivable	34,595	41,020	56,303	25,167	37,609	30,540
Other Receivables	28,395	13,210	10,001	6,188	22,607	13,978
Receivables	62,990	54,229	66,304	31,355	60,216	44,518
Inventory	5,713	7,210	38,100	7,363	3,629	3,765
Prepaid Expenses	-	1,456	879.86	601	1,038	521.96
Other Current Assets	10,544	13,976	14,348	13,173	4,725	4,358
Total Current Assets	121,524	114,881	150,032	102,702	102,337	114,229
Property, Plant & Equipment	18,451	19,813	21,529	18,848	21,732	26,424
Long-Term Investments	13,999	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	754.52	754.52	722.69	625.23	336.23	350.34
Other Long-Term Assets	10,203	5,246	4,458	7,610	7,526	6,773
Total Assets	167,681	162,897	198,962	151,997	154,404	170,257
Accounts Payable	27,107	28,959	43,892	14,637	21,221	26,133
Accrued Expenses	16,616	10,841	17,080	32,030	6,726	6,210
Short-Term Debt	-	-	3,466	1,400	749.52	4,497
Current Income Taxes Payable	-	276.08	505.45	292.91	13,634	8,173
Current Unearned Revenue	1,015	893.26	6,414	4,289	287.13	108.46
Other Current Liabilities	38,087	38,674	41,677	20,185	30,361	41,101
Total Current Liabilities	82,824	79,644	113,034	72,833	72,979	86,223
Long-Term Debt	3,950	2,950	8,800	-	-	-
Long-Term Unearned Revenue	1,287	1,716	-	-	-	-
Other Long-Term Liabilities	1,171	1,171	-	-	-	-
Total Liabilities	89,232	85,481	121,834	72,833	72,979	86,223
Common Stock	40,500	40,500	40,500	40,500	40,500	40,500
Additional Paid-In Capital	20,355	20,355	20,355	20,355	20,355	20,355
Retained Earnings	15,168	14,135	13,847	15,883	18,144	20,753
Treasury Stock	-573.8	-573.8	-573.8	-573.8	-573.8	-573.8
Comprehensive Income & Other	3,000	3,000	3,000	3,000	3,000	3,000
Shareholders' Equity	78,449	77,416	77,127	79,164	81,425	84,034
Total Liabilities & Equity	167,681	162,897	198,962	151,997	154,404	170,257
Total Debt	3,950	2,950	12,266	1,400	749.52	4,497
Net Cash (Debt)	38,327	35,059	18,134	48,809	31,978	56,570
Net Cash Growth	111.35%	93.33%	-62.85%	52.63%	-43.47%	153.36%
Net Cash Per Share	9545.91	8738.61	4519.95	12165.72	7973.36	14096.08
Filing Date Shares Outstanding	4.02	4.01	4.01	4.01	4.03	4.01
Total Common Shares Outstanding	4.02	4.01	4.01	4.01	4.03	4.01
Working Capital	38,700	35,237	36,998	29,868	29,358	28,007
Book Value Per Share	19516.87	19296.08	19224.17	19731.13	20199.40	20948.47
Tangible Book Value	78,449	69,212	68,924	70,961	73,222	75,831
Tangible Book Value Per Share	19516.87	17251.36	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.