HNX:CLM 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	46,028	179,726	170,008
Cash & Short-Term Investments	46,028	179,726	170,008
Cash Growth	-	5.72%	-
Accounts Receivable	1,067,861	228,844	1,200,977
Other Receivables	67,474	4,732	7,324
Receivables	1,135,335	233,577	1,208,301
Inventory	1,528,301	673,730	893,956
Prepaid Expenses	2,393	4,015	2,403
Other Current Assets	125,778	176,654	47,771
Total Current Assets	2,837,834	1,267,702	2,322,440
Property, Plant & Equipment	9,241	112.4	148.36
Long-Term Deferred Tax Assets	2,580	2,580	-
Other Long-Term Assets	70,763	77,948	82,518
Total Assets	2,920,418	1,348,342	2,405,106
Accounts Payable	391,982	461,756	709,991
Accrued Expenses	34,101	40,328	30,962
Short-Term Debt	1,519,741	1,111	926,536
Current Income Taxes Payable	3,082	9,179	16,339
Current Unearned Revenue	1,692	1,524	1,870
Other Current Liabilities	175,474	73,863	69,633
Total Current Liabilities	2,126,072	587,761	1,755,332
Other Long-Term Liabilities	7,127	6,529	5,192
Total Liabilities	2,133,199	594,290	1,760,525
Common Stock	110,000	110,000	110,000
Additional Paid-In Capital	4,122	4,122	4,122
Retained Earnings	673,097	639,929	523,972
Comprehensive Income & Other	-	-	6,488
Shareholders' Equity	787,219	754,051	644,581
Total Liabilities & Equity	2,920,418	1,348,342	2,405,106
Total Debt	1,519,741	1,111	926,536
Net Cash (Debt)	-1,473,713	178,615	-756,528
Net Cash Per Share	-133973.59	16237.69	-68775.25
Filing Date Shares Outstanding	11	11	11
Total Common Shares Outstanding	11	11	11
Working Capital	711,763	679,940	567,108
Book Value Per Share	71565.38	68550.13	58600.20
Tangible Book Value	787,219	754,051	644,581
Tangible Book Value Per Share	71565.38	68550.13	58600.20
Buildings	10,665	10,665	10,665
Machinery	14,195	4,781	4,781
Construction In Progress	359.94	112.4	148.36

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