CMH Vietnam Group 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,969	11,951	8,438	57,153	37,692	15,022
Short-Term Investments	14,513	14,423	13,458	19,442	27,792	34,315
Cash & Short-Term Investments	22,482	26,374	21,896	76,595	65,483	49,337
Cash Growth	4128.81%	20.45%	-71.41%	16.97%	32.73%	-48.91%
Accounts Receivable	46,704	83,520	64,337	99,140	111,058	57,778
Other Receivables	351,851	13,153	9,433	9,333	205,259	145,832
Receivables	398,555	96,673	73,770	108,472	316,316	203,610
Inventory	93,054	68,448	119,693	82,994	27,799	50,695
Prepaid Expenses	457.93	467.91	376.86	1,600	673.2	1,309
Other Current Assets	39,512	371,210	288,668	115,800	17,559	15,240
Total Current Assets	554,061	563,173	504,403	385,461	427,831	320,190
Property, Plant & Equipment	17,336	18,512	29,669	29,472	31,774	5,641
Long-Term Investments	-	-	-	-	-	19,387
Goodwill	-	311.55	934.66	1,558	2,181	2,804
Other Intangible Assets	82.37	85.22	96.62	115	27.93	48.87
Long-Term Accounts Receivable	59,619	58,798	23,398	9,045	30,450	29,970
Other Long-Term Assets	1,841	500.1	1,594	1,786	1,382	355.31
Total Assets	632,939	641,380	560,096	427,437	493,647	378,396
Accounts Payable	35,934	29,674	41,381	29,967	38,285	22,359
Accrued Expenses	36,716	7,830	9,504	7,810	23,155	22,685
Short-Term Debt	36,436	58,958	40,651	9,447	29,668	30,097
Current Portion of Long-Term Debt	-	2,712	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	51,909	62,672	37,782	77,109	75,752	54,013
Total Current Liabilities	160,995	169,951	135,044	131,775	170,662	134,819
Long-Term Debt	148,714	151,392	136,119	7,474	3,536	-
Long-Term Deferred Tax Liabilities	1,595	1,595	1,595	1,595	-	1,804
Other Long-Term Liabilities	10,923	10,249	6,934	11,144	10,865	15,336
Total Liabilities	322,227	333,186	279,692	151,988	185,063	151,959
Common Stock	254,525	254,525	254,525	254,525	254,525	172,000
Retained Earnings	40,463	37,880	6,367	1,421	3,268	1,307
Comprehensive Income & Other	-441.95	-441.95	-441.95	-441.95	-441.95	-211.95
Total Common Equity	294,546	291,963	260,450	255,504	257,351	173,095
Minority Interest	16,166	16,230	19,953	19,945	51,233	53,341
Shareholders' Equity	310,712	308,194	280,403	275,449	308,584	226,437
Total Liabilities & Equity	632,939	641,380	560,096	427,437	493,647	378,396
Total Debt	185,150	213,062	179,585	20,867	33,203	30,097
Net Cash (Debt)	-162,668	-186,688	-157,689	55,728	32,280	19,240
Net Cash Growth	-	-	-	72.64%	67.77%	-
Net Cash Per Share	-6385.35	-7334.75	-6195.41	2189.49	1268.25	-
Filing Date Shares Outstanding	25.57	25.45	25.45	25.45	25.45	-
Total Common Shares Outstanding	25.57	25.45	25.45	25.45	25.45	-
Working Capital	393,066	393,222	369,359	253,686	257,169	185,371
Book Value Per Share	11519.53	11470.90	10232.79	10038.46	10111.04	-
Tangible Book Value	294,463	291,566	259,419	253,831	255,142	170,243
Tangible Book Value Per Share	11516.31	11455.31	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	3,337	9,088	3,337	-	-

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