GCL 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 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	6,502	6,040	12,386	192.34	8,975	2,217
Short-Term Investments	-	-	-	2,543	1,610	-
Trading Asset Securities	19,460	25,970	390.54	-	-	-
Cash & Short-Term Investments	25,962	32,010	12,777	2,735	10,585	2,217
Cash Growth	186.64%	150.53%	367.10%	-74.16%	377.42%	213.86%
Accounts Receivable	-	-	12,135	11,489	5,467	-
Other Receivables	257	305	12,088	32,407	46,733	61,964
Receivables	16,257	16,305	27,724	59,996	52,200	61,964
Inventory	-	-	3,983	4,489	11,583	-
Prepaid Expenses	-	-	-	91	2.1	-
Other Current Assets	279.48	229.6	12,832	6,158	1,210	18,862
Total Current Assets	42,499	48,545	57,315	73,470	75,581	83,043
Property, Plant & Equipment	-	-	-	-	-	261.74
Long-Term Investments	-	-	5,900	-	-	-
Other Long-Term Assets	30,000	30,000	5,030	5,105	5,182	9.17
Total Assets	72,499	78,545	78,245	78,575	80,763	83,313
Accounts Payable	1.5	1.5	-	363.4	4,772	3,717
Accrued Expenses	502.23	433.95	6.99	-	-	-
Short-Term Debt	-	-	-	1,737	643.4	-
Current Income Taxes Payable	114.7	114.7	314.11	474.65	204.93	193.49
Other Current Liabilities	57.68	14.38	626.67	-	629.18	639.29
Total Current Liabilities	676.1	564.53	947.76	2,575	6,249	4,550
Total Liabilities	676.1	564.53	947.76	2,575	6,249	4,550
Common Stock	75,970	75,970	75,970	71,000	71,000	71,000
Retained Earnings	-4,147	2,010	1,327	5,000	3,514	7,763
Shareholders' Equity	71,823	77,980	77,297	76,000	74,514	78,763
Total Liabilities & Equity	72,499	78,545	78,245	78,575	80,763	83,313
Total Debt	-	-	-	1,737	643.4	-
Net Cash (Debt)	25,962	32,010	12,777	998.32	9,942	2,217
Net Cash Growth	186.64%	150.53%	1179.82%	-89.96%	348.40%	213.86%
Net Cash Per Share	3417.44	4213.52	1681.82	131.41	1308.68	291.26
Filing Date Shares Outstanding	7.6	7.6	7.6	7.66	7.6	7.61
Total Common Shares Outstanding	7.6	7.6	7.6	7.66	7.6	7.61
Working Capital	41,823	47,980	56,367	70,895	69,332	78,493
Book Value Per Share	9454.09	10264.61	10174.69	9921.10	9808.36	10346.53
Tangible Book Value	71,823	77,980	77,297	76,000	74,514	78,763
Tangible Book Value Per Share	9454.09	10264.61	10174.69	9921.10	9808.36	10346.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.