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	Mar '26 Mar 31, 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	1,465	16,777	1,167	436.04	375.3	4,244
Short-Term Investments	32,480	16,474	26,040	24,840	17,849	22,124
Cash & Short-Term Investments	33,945	33,251	27,206	25,276	18,224	26,368
Cash Growth	24.77%	22.22%	7.64%	38.69%	-30.89%	10.06%
Accounts Receivable	1,355	5,173	5,408	-817.17	12,621	14,004
Other Receivables	7	27.95	27.95	28.49	725.46	1,639
Receivables	3,512	7,201	7,436	1,211	13,347	15,643
Inventory	44,627	34,794	62,788	52,285	62,969	30,064
Prepaid Expenses	-	67.2	64.15	-	-	-
Other Current Assets	3,073	13,779	14,701	7,667	6,293	11,636
Total Current Assets	85,158	89,093	112,195	86,439	100,833	83,711
Property, Plant & Equipment	6,340	6,599	6,817	11,793	7,698	282.02
Long-Term Investments	63,585	63,585	39,523	48,397	48,397	49,670
Long-Term Accounts Receivable	-	-	-	-	-	3,500
Other Long-Term Assets	-	-	510.99	-	1,156	179.95
Total Assets	155,082	159,276	159,045	146,629	158,083	137,342
Accrued Expenses	2,357	2,281	1,520	1,505	449.74	471.91
Short-Term Debt	81,998	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	7.43	867.13	811.28	795.85	795.85	707.36
Other Current Liabilities	759.51	452.93	134.75	672.88	1,081	853.24
Total Current Liabilities	85,122	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	85,419	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	2.1
Retained Earnings	18,484	18,141	15,134	14,988	13,875	16,038
Comprehensive Income & Other	93.93	93.93	93.93	93.93	93.93	93.93
Shareholders' Equity	69,663	69,321	60,840	60,694	59,582	61,745
Total Liabilities & Equity	155,082	159,276	159,045	146,629	158,083	137,342
Total Debt	81,998	84,420	95,058	73,343	86,670	64,060
Net Cash (Debt)	-48,053	-51,169	-67,852	-48,067	-68,446	-37,692
Net Cash Per Share	-8608.70	-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	35.44	-485.57	14,508	10,137	12,132	17,536
Book Value Per Share	13637.13	13570.12	11909.93	11881.33	-	12065.78
Tangible Book Value	69,663	69,321	60,840	60,694	59,582	61,745
Tangible Book Value Per Share	13637.13	13570.12	11909.93	11881.33	-	12065.78
Buildings	-	110.92	110.92	110.92	-	-
Machinery	14,527	13,816	13,816	13,816	-	-
Construction In Progress	66.57	672.56	-	-	-	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.