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	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 '21 Dec 31, 2021
Cash & Equivalents	483,125	516,287	36,454	50,377	70,861	82,511
Short-Term Investments	157,616	816.46	783.55	747.57	600	11,600
Cash & Short-Term Investments	640,742	517,104	37,237	51,125	71,461	94,111
Cash Growth	2102.06%	1288.66%	-27.16%	-28.46%	-24.07%	22.18%
Accounts Receivable	400.89	400.89	5,575	3,861	7,122	4,411
Other Receivables	39,535	87,299	27,251	25,179	24,665	28,995
Receivables	39,936	207,500	32,826	29,040	31,788	33,406
Inventory	453,138	410,368	259,998	253,545	157,358	45,965
Prepaid Expenses	8.81	12.59	-	-	-	511.75
Other Current Assets	65,177	14,129	6,671	7,294	5,495	5,726
Total Current Assets	1,199,002	1,149,114	336,733	341,004	266,102	179,719
Property, Plant & Equipment	47,006	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	87,101	71,712	17,093	20,545	18,614	17,429
Total Assets	1,467,581	1,400,826	531,416	542,717	485,560	300,105
Accounts Payable	1,984	974.13	439.63	6,342	6,650	6,304
Accrued Expenses	1,645	13,854	6,985	5,087	3,515	4,361
Short-Term Debt	93,236	144,286	-	-	7,350	-
Current Income Taxes Payable	111.08	100.42	209.47	161.65	639.21	1,125
Current Unearned Revenue	355.02	427.24	220.89	321.55	-	-
Other Current Liabilities	963,211	773,544	220,463	217,764	159,760	4,177
Total Current Liabilities	1,060,542	933,186	228,318	229,677	177,915	15,967
Long-Term Debt	47,841	108,946	22,050	22,050	-	-
Other Long-Term Liabilities	615.48	615.48	706	649	-	-
Total Liabilities	1,108,999	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	99,094	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	299,089	298,685	279,733	289,719	307,035	284,137
Minority Interest	59,493	59,393	609.26	622.39	609.46	1.57
Shareholders' Equity	358,582	358,078	280,342	290,341	307,645	284,138
Total Liabilities & Equity	1,467,581	1,400,826	531,416	542,717	485,560	300,105
Total Debt	141,077	253,232	22,050	22,050	7,350	-
Net Cash (Debt)	499,665	263,871	15,187	29,075	64,111	94,111
Net Cash Growth	6990.06%	1637.43%	-47.76%	-54.65%	-31.88%	22.18%
Net Cash Per Share	28435.27	15016.58	864.30	1654.62	-	-
Filing Date Shares Outstanding	17.57	17.57	17.57	17.57	-	-
Total Common Shares Outstanding	17.57	17.57	17.57	17.57	-	-
Working Capital	138,459	215,928	108,415	111,327	88,187	163,752
Book Value Per Share	17020.78	16997.76	15919.23	16487.53	-	-
Tangible Book Value	298,759	298,355	279,403	289,389	307,035	284,137
Tangible Book Value Per Share	17002.00	16978.98	15900.45	16468.75	-	-
Buildings	47,338	47,338	47,338	47,338	-	-
Machinery	16,417	16,157	13,674	13,674	-	-
Construction In Progress	282.36	282.36	282.36	282.36	19,854	19,854