HNX:CLM 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	Jan '22 Jan 1, 2022
Cash & Equivalents	63,013	136,451	179,726	170,008	65,142	25,289
Cash & Short-Term Investments	63,013	136,451	179,726	170,008	65,142	25,289
Cash Growth	145.30%	-24.08%	5.72%	160.98%	157.59%	-
Accounts Receivable	826,522	600,914	228,844	1,200,977	92,773	427,082
Other Receivables	36,158	133,693	4,732	7,324	1,618	35,365
Receivables	862,679	734,607	233,577	1,208,301	94,391	462,446
Inventory	1,324,490	755,639	673,730	893,956	670,265	196,714
Prepaid Expenses	3,962	2,881	4,015	2,403	464.14	3,979
Other Current Assets	71,865	10,007	176,654	47,771	47,459	12,815
Total Current Assets	2,326,009	1,639,585	1,267,702	2,322,440	877,722	701,243
Property, Plant & Equipment	12,737	12,047	112.4	148.36	-	145.21
Long-Term Deferred Tax Assets	-	-	2,580	-	-	-
Other Long-Term Assets	66,512	68,975	77,948	82,518	78,054	87,090
Total Assets	2,405,258	1,720,608	1,348,342	2,405,106	955,776	788,478
Accounts Payable	748,878	190,380	461,756	709,991	117,543	243,007
Accrued Expenses	25,941	47,907	40,328	30,962	16,499	13,172
Short-Term Debt	698,900	492,923	1,111	926,536	178,187	222,282
Current Income Taxes Payable	6,250	6,165	9,179	16,339	14,399	1,993
Current Unearned Revenue	1,140	1,356	1,524	1,870	2,207	1,441
Other Current Liabilities	92,044	173,425	73,863	69,633	112,633	105,756
Total Current Liabilities	1,573,153	912,156	587,761	1,755,332	441,468	587,651
Other Long-Term Liabilities	6,921	7,265	6,529	5,192	5,055	3,673
Total Liabilities	1,580,074	919,421	594,290	1,760,525	446,523	591,324
Common Stock	110,000	110,000	110,000	110,000	110,000	110,000
Additional Paid-In Capital	4,122	4,122	4,122	4,122	4,122	4,122
Retained Earnings	711,061	687,065	639,929	523,972	388,643	76,545
Comprehensive Income & Other	-	-	-	6,488	6,488	6,488
Shareholders' Equity	825,184	801,187	754,051	644,581	509,253	197,154
Total Liabilities & Equity	2,405,258	1,720,608	1,348,342	2,405,106	955,776	788,478
Total Debt	698,900	492,923	1,111	926,536	178,187	222,282
Net Cash (Debt)	-635,887	-356,472	178,615	-756,528	-113,045	-196,993
Net Cash Per Share	-57814.77	-32406.51	16237.69	-68775.25	-10276.79	-17908.44
Filing Date Shares Outstanding	11	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11	11
Working Capital	752,856	727,429	679,940	567,108	436,254	113,592
Book Value Per Share	75016.68	72835.18	68550.13	58600.48	46295.71	17923.12
Tangible Book Value	825,184	801,187	754,051	644,581	509,253	197,154
Tangible Book Value Per Share	75016.68	72835.18	68550.13	58600.48	46295.71	17923.12
Buildings	10,665	10,665	10,665	10,665	10,665	10,665
Machinery	18,969	14,195	4,781	4,781	5,323	5,323
Construction In Progress	-	3,541	112.4	148.36	-	-

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