CMC Investment 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	Jun '26 Jun 30, 2026	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	543.45	16,777	1,167	436.04	375.3	4,244
Short-Term Investments	31,104	16,474	26,040	24,840	17,849	22,124
Cash & Short-Term Investments	31,647	33,251	27,206	25,276	18,224	26,368
Cash Growth	-3.45%	22.22%	7.64%	38.69%	-30.89%	10.06%
Accounts Receivable	590.03	5,173	5,408	-817.17	12,621	14,004
Other Receivables	319.82	27.95	27.95	28.49	725.46	1,639
Receivables	3,773	7,201	7,436	1,211	13,347	15,643
Inventory	45,464	34,794	62,788	52,285	62,969	30,064
Prepaid Expenses	-	67.2	64.15	-	-	-
Other Current Assets	11,452	13,779	14,701	7,667	6,293	11,636
Total Current Assets	92,337	89,093	112,195	86,439	100,833	83,711
Property, Plant & Equipment	6,081	6,599	6,817	11,793	7,698	282.02
Long-Term Investments	-	63,585	39,523	48,397	48,397	49,670
Long-Term Accounts Receivable	-	-	-	-	-	3,500
Other Long-Term Assets	63,585	-	510.99	-	1,156	179.95
Total Assets	162,002	159,276	159,045	146,629	158,083	137,342
Accrued Expenses	4,215	2,281	1,520	1,505	449.74	471.91
Short-Term Debt	88,346	84,420	94,848	73,049	86,292	64,060
Current Portion of Long-Term Debt	-	-	84	84	-	-
Current Income Taxes Payable	-	1,558	288.55	195.86	82.37	82.37
Current Unearned Revenue	634.73	867.13	811.28	795.85	795.85	707.36
Other Current Liabilities	1,170	452.93	134.75	672.88	1,081	853.24
Total Current Liabilities	94,366	89,579	97,687	76,302	88,701	66,175
Long-Term Debt	-	-	126	210	378	-
Long-Term Unearned Revenue	197.02	197.02	212.17	-	-	-
Other Long-Term Liabilities	100	180	180	9,423	9,423	9,423
Total Liabilities	94,663	89,956	98,205	85,935	98,501	75,597
Common Stock	51,083	51,083	45,611	45,611	45,611	45,611
Additional Paid-In Capital	-	2.1	2.1	2.1	2.1	2.1
Retained Earnings	16,159	18,141	15,134	14,988	13,875	16,038
Comprehensive Income & Other	96.03	93.93	93.93	93.93	93.93	93.93
Shareholders' Equity	67,339	69,321	60,840	60,694	59,582	61,745
Total Liabilities & Equity	162,002	159,276	159,045	146,629	158,083	137,342
Total Debt	88,346	84,420	95,058	73,343	86,670	64,060
Net Cash (Debt)	-56,699	-51,169	-67,852	-48,067	-68,446	-37,692
Net Cash Per Share	-11726.52	-10016.68	-13282.49	-9409.54	-	-7377.11
Filing Date Shares Outstanding	5.11	5.11	5.11	5.11	-	5.12
Total Common Shares Outstanding	5.11	5.11	5.11	5.11	-	5.12
Working Capital	-2,030	-485.57	14,508	10,137	12,132	17,536
Book Value Per Share	13182.12	13570.12	11909.93	11881.33	-	12065.78
Tangible Book Value	67,339	69,321	60,840	60,694	59,582	61,745
Tangible Book Value Per Share	13182.12	13570.12	11909.93	11881.33	-	12065.78
Buildings	110.92	110.92	110.92	110.92	-	-
Machinery	14,416	13,816	13,816	13,816	-	-
Construction In Progress	60	672.56	-	-	-	-