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 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	307,515	341,213	124,641	90,871	267,627	252,754
Short-Term Investments	41,747	20,497	23,709	41,525	39,935	25,801
Trading Asset Securities	0.01	0.01	0.01	0.01	-	-
Cash & Short-Term Investments	349,262	361,710	148,350	132,397	307,562	278,555
Cash Growth	122.66%	143.82%	12.05%	-56.95%	10.41%	96.71%
Accounts Receivable	180,855	207,855	326,457	388,277	346,658	141,353
Other Receivables	-6,166	48,291	51,202	54,247	74,215	96,228
Receivables	237,666	260,586	395,991	460,176	420,873	237,581
Inventory	1,459,434	1,385,995	1,641,239	1,715,388	1,570,731	445,654
Prepaid Expenses	31,186	27,291	27,962	32,655	3,032	99.23
Other Current Assets	24,055	25,812	35,185	28,291	24,028	117,459
Total Current Assets	2,101,603	2,061,393	2,248,728	2,368,906	2,326,225	1,079,348
Property, Plant & Equipment	35,160	38,353	30,370	36,116	40,968	44,946
Long-Term Investments	15,955	15,955	16,394	12,732	12,077	21,556
Other Intangible Assets	4,733	3,798	3,166	3,202	3,255	3,264
Long-Term Deferred Tax Assets	6,991	6,495	7,079	6,101	5,378	-
Other Long-Term Assets	8,191	8,683	3,759	8,840	5,175	1,035
Total Assets	2,173,253	2,135,296	2,309,497	2,435,898	2,393,079	1,150,148
Accounts Payable	149,417	196,800	406,839	421,509	436,941	85,206
Accrued Expenses	84,526	86,450	79,737	339,190	255,440	24,526
Short-Term Debt	40,930	49,892	122,051	249,560	249,081	231,921
Current Portion of Long-Term Debt	106,757	106,757	22,232	-	-	-
Current Income Taxes Payable	2,342	19,775	3,529	22,062	72,734	18,835
Current Unearned Revenue	1,029	1,314	649.69	777.34	1,569	-
Other Current Liabilities	466,065	397,483	515,497	409,401	433,691	136,586
Total Current Liabilities	851,066	858,470	1,150,534	1,442,500	1,449,457	497,075
Long-Term Debt	357,540	305,540	278,037	124,997	113,440	222,616
Long-Term Unearned Revenue	15,581	15,581	15,940	15,216	15,542	17,122
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2,014
Other Long-Term Liabilities	24,273	23,824	18,138	16,325	16,621	10,241
Total Liabilities	1,248,461	1,203,416	1,462,649	1,599,038	1,595,059	749,068
Common Stock	411,493	411,493	374,090	311,747	255,537	215,249
Additional Paid-In Capital	509.72	509.72	509.72	509.72	509.72	509.72
Retained Earnings	231,302	226,277	225,495	306,375	334,068	102,673
Comprehensive Income & Other	14,883	14,883	6,315	3,638	1,888	1,888
Total Common Equity	658,188	653,163	606,409	622,270	592,003	320,319
Minority Interest	266,605	278,718	240,439	214,590	206,016	80,761
Shareholders' Equity	924,792	931,881	846,848	836,859	798,019	401,080
Total Liabilities & Equity	2,173,253	2,135,296	2,309,497	2,435,898	2,393,079	1,150,148
Total Debt	505,228	462,190	422,320	374,557	362,521	454,538
Net Cash (Debt)	-155,966	-100,480	-273,970	-242,160	-54,959	-175,983
Net Cash Per Share	-3983.16	-2566.12	-7248.65	-6400.06	-1584.06	-4490.41
Filing Date Shares Outstanding	41.15	41.15	41.15	41.12	1.82	44.03
Total Common Shares Outstanding	41.15	41.15	41.15	41.12	1.82	44.03
Working Capital	1,250,537	1,202,923	1,098,193	926,407	876,769	582,273
Book Value Per Share	15995.12	15873.01	14736.59	15133.76	325366.46	7275.69
Tangible Book Value	653,454	649,365	603,243	619,068	588,748	317,055
Tangible Book Value Per Share	15880.10	15780.72	14659.65	15055.88	323577.44	7201.55
Buildings	49,725	45,192	42,025	42,582	-	-
Machinery	32,380	32,380	42,231	45,804	-	-
Construction In Progress	-	7,111	-	-	1,018	-