Cotana Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	252,303	124,641	90,871	267,627	252,754	91,082
Short-Term Investments	25,655	23,709	41,525	39,935	25,801	50,526
Trading Asset Securities	0.01	0.01	0.01	-	-	-
Cash & Short-Term Investments	277,958	148,350	132,397	307,562	278,555	141,608
Cash Growth	122.98%	12.05%	-56.95%	10.41%	96.71%	-34.71%
Accounts Receivable	250,422	335,399	388,277	346,658	141,353	334,699
Other Receivables	51,113	47,237	54,247	74,215	96,228	74,876
Receivables	306,635	401,869	460,176	420,873	237,581	409,575
Inventory	1,460,814	1,641,239	1,715,388	1,570,731	445,654	66,161
Prepaid Expenses	25,708	27,962	32,655	3,032	99.23	305.63
Other Current Assets	20,111	29,307	28,291	24,028	117,459	27,336
Total Current Assets	2,091,226	2,248,728	2,368,906	2,326,225	1,079,348	644,987
Property, Plant & Equipment	40,070	30,370	36,116	40,968	44,946	303,722
Long-Term Investments	14,859	16,394	12,732	12,077	21,556	27,814
Other Intangible Assets	3,153	3,166	3,202	3,255	3,264	3,153
Long-Term Deferred Tax Assets	7,041	7,079	6,101	5,378	-	1,187
Other Long-Term Assets	2,597	3,759	8,840	5,175	1,035	4,349
Total Assets	2,159,565	2,309,497	2,435,898	2,393,079	1,150,148	986,113
Accounts Payable	253,094	406,839	421,509	436,941	85,206	233,766
Accrued Expenses	176,409	248,967	339,190	255,440	24,526	51,779
Short-Term Debt	73,258	144,283	249,560	249,081	231,921	87,455
Current Income Taxes Payable	10,994	3,529	22,062	72,734	18,835	8,526
Current Unearned Revenue	1,169	649.69	777.34	1,569	-	-
Other Current Liabilities	377,062	346,266	409,401	433,691	136,586	86,972
Total Current Liabilities	891,985	1,150,534	1,442,500	1,449,457	497,075	468,497
Long-Term Debt	347,500	278,037	124,997	113,440	222,616	91,091
Long-Term Unearned Revenue	15,671	15,940	15,216	15,542	17,122	16,952
Long-Term Deferred Tax Liabilities	-	-	-	-	2,014	1,719
Other Long-Term Liabilities	22,473	18,138	16,325	16,621	10,241	92,284
Total Liabilities	1,277,629	1,462,649	1,599,038	1,595,059	749,068	670,544
Common Stock	411,493	374,090	311,747	255,537	215,249	205,000
Additional Paid-In Capital	509.72	509.72	509.72	509.72	509.72	511.03
Retained Earnings	206,173	225,495	306,375	334,068	102,673	66,492
Comprehensive Income & Other	7,233	6,315	3,638	1,888	1,888	1,738
Total Common Equity	625,408	606,409	622,270	592,003	320,319	273,741
Minority Interest	256,528	240,439	214,590	206,016	80,761	41,828
Shareholders' Equity	881,936	846,848	836,859	798,019	401,080	315,569
Total Liabilities & Equity	2,159,565	2,309,497	2,435,898	2,393,079	1,150,148	986,113
Total Debt	420,758	422,320	374,557	362,521	454,538	178,546
Net Cash (Debt)	-142,800	-273,970	-242,160	-54,959	-175,983	-36,938
Net Cash Per Share	-3702.41	-7248.65	-6400.06	-1584.06	-4490.41	-895.13
Filing Date Shares Outstanding	41.15	41.15	41.12	1.82	44.03	44.65
Total Common Shares Outstanding	41.15	41.15	41.12	1.82	44.03	44.65
Working Capital	1,199,241	1,098,193	926,407	876,769	582,273	176,489
Book Value Per Share	15198.52	14736.59	15133.76	325366.46	7275.69	6130.60
Tangible Book Value	622,254	603,243	619,068	588,748	317,055	270,588
Tangible Book Value Per Share	15121.89	14659.65	15055.88	323577.44	7201.55	6059.97
Buildings	48,976	42,025	42,582	-	-	-
Machinery	32,266	42,231	45,804	-	-	-
Construction In Progress	5,456	-	-	1,018	-	256,509

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