HNX:CX8 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	4,110	5,600	3,111	12,359
Cash & Short-Term Investments	4,110	5,600	3,111	12,359
Cash Growth	725.70%	80.02%	-74.83%	-
Accounts Receivable	30,463	32,208	31,888	24,399
Other Receivables	51,728	1,000	1,000	1,000
Receivables	82,191	33,208	32,888	25,399
Inventory	11,967	5,345	10,566	16,753
Other Current Assets	189.32	37,672	33,236	48,559
Total Current Assets	98,457	81,826	79,801	103,070
Property, Plant & Equipment	584.43	379.95	436.71	493.46
Other Long-Term Assets	2,690	2,800	3,299	3,873
Total Assets	102,731	85,006	83,537	107,436
Accounts Payable	5,163	6,131	128.55	167.05
Accrued Expenses	34.66	672.37	711.58	558.21
Short-Term Debt	-	21,451	20,297	16,732
Current Income Taxes Payable	-	67.92	90.73	15.65
Other Current Liabilities	32,225	25,581	31,560	59,209
Total Current Liabilities	37,423	53,903	52,788	76,682
Long-Term Unearned Revenue	1,493	1,682	1,543	1,791
Other Long-Term Liabilities	35,215	959.16	1,017	1,017
Total Liabilities	74,131	56,544	55,348	79,490
Common Stock	26,722	26,722	26,722	26,722
Retained Earnings	1,878	1,740	1,467	1,225
Shareholders' Equity	28,600	28,461	28,189	27,947
Total Liabilities & Equity	102,731	85,006	83,537	107,436
Total Debt	-	21,451	20,297	16,732
Net Cash (Debt)	4,110	-15,851	-17,186	-4,373
Net Cash Per Share	1538.07	-5931.74	-6431.65	-1978.95
Filing Date Shares Outstanding	2.67	2.67	2.67	2.21
Total Common Shares Outstanding	2.67	2.67	2.67	2.21
Working Capital	61,034	27,922	27,013	26,388
Book Value Per Share	10702.96	10651.07	10549.06	12647.24
Tangible Book Value	28,600	28,461	28,189	27,947
Tangible Book Value Per Share	10702.96	10651.07	10549.06	12647.24
Buildings	1,419	1,419	1,419	1,419
Machinery	1,819	1,581	1,581	1,581