HNX:ICG 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	129,124	516,287	36,454	50,377	70,861	82,511
Short-Term Investments	607,616	816.46	783.55	747.57	600	11,600
Cash & Short-Term Investments	736,740	517,104	37,237	51,125	71,461	94,111
Cash Growth	3068.03%	1288.66%	-27.16%	-28.46%	-24.07%	22.18%
Accounts Receivable	796.09	400.89	5,575	3,861	7,122	4,411
Other Receivables	44,900	87,299	27,251	25,179	24,665	28,995
Receivables	45,696	207,500	32,826	29,040	31,788	33,406
Inventory	470,800	410,368	259,998	253,545	157,358	45,965
Prepaid Expenses	5.04	12.59	-	-	-	511.75
Other Current Assets	84,258	14,129	6,671	7,294	5,495	5,726
Total Current Assets	1,337,499	1,149,114	336,733	341,004	266,102	179,719
Property, Plant & Equipment	45,951	45,526	43,094	46,676	66,800	50,575
Long-Term Investments	134,143	134,143	134,165	134,162	134,043	52,382
Other Intangible Assets	330	330	330	330	-	-
Other Long-Term Assets	96,291	71,712	17,093	20,545	18,614	17,429
Total Assets	1,614,214	1,400,826	531,416	542,717	485,560	300,105
Accounts Payable	6,047	974.13	439.63	6,342	6,650	6,304
Accrued Expenses	5,715	13,854	6,985	5,087	3,515	4,361
Short-Term Debt	93,236	144,286	-	-	7,350	-
Current Income Taxes Payable	1,061	100.42	209.47	161.65	639.21	1,125
Current Unearned Revenue	412.25	427.24	220.89	321.55	-	-
Other Current Liabilities	1,122,603	773,544	220,463	217,764	159,760	4,177
Total Current Liabilities	1,229,074	933,186	228,318	229,677	177,915	15,967
Long-Term Debt	72,845	108,946	22,050	22,050	-	-
Other Long-Term Liabilities	630.9	615.48	706	649	-	-
Total Liabilities	1,302,550	1,042,748	251,074	252,376	177,915	15,967
Common Stock	200,000	200,000	200,000	200,000	200,000	200,000
Additional Paid-In Capital	22,123	22,123	22,123	22,123	22,123	22,123
Retained Earnings	51,900	98,689	79,737	89,723	107,040	84,141
Treasury Stock	-22,128	-22,128	-22,128	-22,128	-22,128	-22,128
Total Common Equity	251,895	298,685	279,733	289,719	307,035	284,137
Minority Interest	59,769	59,393	609.26	622.39	609.46	1.57
Shareholders' Equity	311,664	358,078	280,342	290,341	307,645	284,138
Total Liabilities & Equity	1,614,214	1,400,826	531,416	542,717	485,560	300,105
Total Debt	166,081	253,232	22,050	22,050	7,350	-
Net Cash (Debt)	570,660	263,871	15,187	29,075	64,111	94,111
Net Cash Growth	-	1637.43%	-47.76%	-54.65%	-31.88%	22.18%
Net Cash Per Share	-	15016.58	864.30	1654.62	-	-
Filing Date Shares Outstanding	-	17.57	17.57	17.57	-	-
Total Common Shares Outstanding	-	17.57	17.57	17.57	-	-
Working Capital	108,425	215,928	108,415	111,327	88,187	163,752
Book Value Per Share	-	16997.76	15919.23	16487.53	-	-
Tangible Book Value	251,565	298,355	279,403	289,389	307,035	284,137
Tangible Book Value Per Share	-	16978.98	15900.45	16468.75	-	-
Buildings	-	47,338	47,338	47,338	-	-
Machinery	-	16,157	13,674	13,674	-	-
Construction In Progress	282.36	282.36	282.36	282.36	19,854	19,854