Central Vietnam Metal 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 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	18,239	12,981	10,275	2,467	23,475	34,493
Short-Term Investments	2,423	2,394	2,047	1,000	-	-
Trading Asset Securities	5,200	6,300	6,300	-	-	-
Cash & Short-Term Investments	25,861	21,675	18,622	3,467	23,475	34,493
Cash Growth	84.67%	16.39%	437.12%	-85.23%	-31.94%	110.63%
Accounts Receivable	606,053	619,649	632,764	618,223	447,132	465,953
Other Receivables	10,658	8,935	6,362	5,762	22,240	2,726
Receivables	616,712	628,584	639,126	623,985	469,371	468,679
Inventory	77,003	27,123	41,348	57,661	76,147	94,281
Prepaid Expenses	897.15	172.42	58.1	151.87	342.39	45.81
Other Current Assets	15,897	20,014	19,399	40,418	30,131	38,578
Total Current Assets	736,370	697,569	718,554	725,683	599,467	636,077
Property, Plant & Equipment	20,527	17,841	14,986	14,754	19,892	21,095
Long-Term Investments	-	-	-	-	-	24,000
Other Intangible Assets	33,399	33,408	33,448	33,501	33,692	34,196
Other Long-Term Assets	26,439	25,969	26,314	27,231	27,553	21,522
Total Assets	816,735	774,787	793,301	801,169	680,603	736,890
Accounts Payable	39,113	1,890	1,766	51,707	102,719	93,855
Accrued Expenses	3,360	3,577	6,135	4,052	5,693	8,007
Short-Term Debt	585,664	597,577	583,208	581,022	435,646	500,227
Current Income Taxes Payable	-	798.33	1,056	1,966	121.86	110.77
Current Unearned Revenue	831.71	853.41	893.45	694.24	689.2	-
Other Current Liabilities	51,216	33,916	61,540	27,041	8,569	7,522
Total Current Liabilities	680,185	638,613	654,598	666,483	553,438	609,722
Total Liabilities	680,185	638,613	654,598	666,483	553,438	609,722
Common Stock	98,466	98,466	98,466	98,466	98,466	98,466
Additional Paid-In Capital	300.35	300.35	300.35	300.35	300.35	300.35
Retained Earnings	36,293	35,918	38,446	34,430	26,908	26,911
Comprehensive Income & Other	1,491	1,491	1,491	1,491	1,491	1,491
Shareholders' Equity	136,550	136,174	138,703	134,687	127,165	127,168
Total Liabilities & Equity	816,735	774,787	793,301	801,169	680,603	736,890
Total Debt	585,664	597,577	583,208	581,022	435,646	500,227
Net Cash (Debt)	-559,802	-575,902	-564,586	-577,555	-412,171	-465,734
Net Cash Per Share	-56780.18	-58487.58	-57338.40	-58655.45	-	-
Filing Date Shares Outstanding	9.88	9.85	9.85	9.85	-	-
Total Common Shares Outstanding	9.88	9.85	9.85	9.85	-	-
Working Capital	56,185	58,956	63,956	59,200	46,029	26,355
Book Value Per Share	13823.14	13829.65	14086.43	13678.53	-	-
Tangible Book Value	103,151	102,767	105,255	101,185	93,473	92,972
Tangible Book Value Per Share	10442.15	10436.82	10689.49	10276.21	-	-
Buildings	-	24,605	23,101	23,101	-	-
Machinery	-	8,456	8,254	7,612	-	-
Construction In Progress	5,608	2,596	135.29	135.29	2,607	1,776

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