CMH Vietnam Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,951	8,438	57,153	37,692	15,022
Short-Term Investments	14,402	13,286	18,433	27,792	34,315
Cash & Short-Term Investments	26,353	21,723	75,585	65,483	49,337
Cash Growth	21.31%	-71.26%	15.43%	32.73%	-48.91%
Accounts Receivable	43,669	24,486	59,289	111,058	57,778
Other Receivables	53,402	325,033	149,599	205,259	145,832
Receivables	97,071	349,519	208,888	316,316	203,610
Inventory	68,851	119,693	82,994	27,799	50,695
Prepaid Expenses	467.91	376.86	1,600	673.2	1,309
Other Current Assets	369,845	13,091	16,393	17,559	15,240
Total Current Assets	562,588	504,403	385,461	427,831	320,190
Property, Plant & Equipment	18,512	29,669	29,472	31,774	5,641
Long-Term Investments	-8,680	-	-	-	19,387
Goodwill	-	934.66	1,558	2,181	2,804
Other Intangible Assets	85.22	96.62	115	27.93	48.87
Long-Term Accounts Receivable	58,797	23,398	9,045	30,450	29,970
Other Long-Term Assets	811.65	1,594	1,786	1,382	355.31
Total Assets	632,115	560,096	427,437	493,647	378,396
Accounts Payable	29,674	41,381	29,967	38,285	22,359
Accrued Expenses	7,691	9,696	7,954	23,155	22,685
Short-Term Debt	58,958	40,651	9,447	29,668	30,097
Current Portion of Long-Term Debt	35,612	2,814	3,946	-	-
Current Income Taxes Payable	8,106	2,911	3,468	3,655	5,260
Current Unearned Revenue	-	-	29.35	147.38	405.38
Other Current Liabilities	51,453	37,590	76,965	75,752	54,013
Total Current Liabilities	191,493	135,044	131,775	170,662	134,819
Long-Term Debt	118,492	136,119	7,474	3,536	-
Long-Term Deferred Tax Liabilities	1,595	1,595	1,595	-	1,804
Other Long-Term Liabilities	10,249	6,934	11,144	10,865	15,336
Total Liabilities	321,828	279,692	151,988	185,063	151,959
Common Stock	254,525	254,525	254,525	254,525	172,000
Retained Earnings	36,575	6,367	1,421	3,268	1,307
Comprehensive Income & Other	-441.95	-441.95	-441.95	-441.95	-211.95
Total Common Equity	290,658	260,450	255,504	257,351	173,095
Minority Interest	19,629	19,953	19,945	51,233	53,341
Shareholders' Equity	310,287	280,403	275,449	308,584	226,437
Total Liabilities & Equity	632,115	560,096	427,437	493,647	378,396
Total Debt	213,062	179,585	20,867	33,203	30,097
Net Cash (Debt)	-186,709	-157,861	54,719	32,280	19,240
Net Cash Growth	-	-	69.51%	67.77%	-
Net Cash Per Share	-7335.58	-6202.19	2149.83	1268.25	-
Filing Date Shares Outstanding	25.45	25.45	25.45	25.45	-
Total Common Shares Outstanding	25.45	25.45	25.45	25.45	-
Working Capital	371,096	369,359	253,686	257,169	185,371
Book Value Per Share	11419.64	10232.79	10038.46	10111.04	-
Tangible Book Value	290,573	259,419	253,831	255,142	170,243
Tangible Book Value Per Share	11416.30	10192.27	9972.74	10024.25	-
Buildings	11,637	11,637	11,637	-	-
Machinery	157,347	157,265	157,087	-	-
Construction In Progress	3,337	9,088	3,337	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.