CNC Capital Viet Nam JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '15 Dec 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	561.55	561.55	317.07	22,873	1,010	199.72
Cash & Short-Term Investments	561.55	561.55	317.07	22,873	1,010	199.72
Cash Growth	-44.41%	77.10%	-98.61%	2164.38%	405.76%	-
Accounts Receivable	-	-	1,421	77,252	34,359	80
Other Receivables	31,019	31,019	311,559	8,823	-	-
Receivables	31,019	31,019	312,981	86,075	34,359	80
Inventory	242.86	242.86	-	47,579	28,087	26,360
Prepaid Expenses	1,120	1,120	-	-	43.87	4
Other Current Assets	26,465	26,465	2,121	3,887	354.96	2,030
Total Current Assets	59,409	59,409	315,419	160,413	63,854	28,673
Property, Plant & Equipment	251,552	251,552	-	-	8,946	11,844
Long-Term Investments	-	-	-	-	120,200	200
Other Long-Term Assets	-	-	-	100,181	56.16	1,332
Total Assets	310,961	310,961	315,419	260,595	193,056	42,049
Accounts Payable	1,590	1,590	2,429	68,561	30,429	2,722
Accrued Expenses	10,371	10,371	3,974	2,282	448.05	378.05
Short-Term Debt	33,950	33,950	36,100	2,995	4,097	4,397
Current Income Taxes Payable	248.6	248.6	1,591	1,783	1,381	356.77
Other Current Liabilities	10.06	10.06	2,085	21,503	5.44	2,816
Total Current Liabilities	46,171	46,171	46,179	97,124	36,361	10,670
Total Liabilities	46,171	46,171	46,179	97,124	36,361	10,670
Common Stock	300,000	300,000	300,000	150,000	150,000	30,000
Retained Earnings	-35,061	-35,061	-30,612	13,537	6,695	1,379
Comprehensive Income & Other	-148.5	-148.5	-148.5	-66	-	-
Shareholders' Equity	264,791	264,791	269,240	163,471	156,695	31,379
Total Liabilities & Equity	310,961	310,961	315,419	260,595	193,056	42,049
Total Debt	33,950	33,950	36,100	2,995	4,097	4,397
Net Cash (Debt)	-33,388	-33,388	-35,783	19,878	-3,087	-4,198
Net Cash Per Share	-1110.81	-1110.81	-1194.81	1324.02	-206.06	-1395.32
Filing Date Shares Outstanding	30	30	30	15.01	14.98	3.01
Total Common Shares Outstanding	30	30	30	15.01	14.98	3.01
Working Capital	13,239	13,239	269,240	63,289	27,493	18,003
Book Value Per Share	8826.37	8826.37	8974.73	10888.44	10459.02	10430.92
Tangible Book Value	264,791	264,791	269,240	163,471	156,695	31,379
Tangible Book Value Per Share	8826.37	8826.37	8974.73	10888.44	10459.02	10430.92
Construction In Progress	251,529	251,529	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.