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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	625.34	561.55	317.07	22,873	1,010	199.72
Short-Term Investments	-	717.1	10	-	-	-
Cash & Short-Term Investments	625.34	1,279	327.07	22,873	1,010	199.72
Cash Growth	-97.27%	290.93%	-98.57%	2164.38%	405.75%	-
Accounts Receivable	-	-	1,421	77,252	34,359	80
Other Receivables	5,724	7,700	11,549	8,823	-	-
Receivables	5,724	7,700	12,971	86,075	34,359	80
Inventory	242.86	242.86	-	47,579	28,087	26,360
Prepaid Expenses	466.73	1,120	-	-	43.87	4
Other Current Assets	32,268	26,465	2,121	3,887	354.96	2,030
Total Current Assets	39,327	36,807	15,419	160,413	63,854	28,673
Property, Plant & Equipment	255,368	251,557	-	-	8,946	11,844
Long-Term Investments	-	-	-	-	120,200	200
Other Long-Term Assets	14,719	22,602	300,000	100,181	56.16	1,332
Total Assets	309,414	310,966	315,419	260,595	193,056	42,049
Accounts Payable	1,603	1,590	2,429	68,561	30,429	2,722
Accrued Expenses	11,153	10,630	4,441	2,282	448.05	378.05
Short-Term Debt	33,525	33,950	36,100	2,995	4,097	4,397
Current Income Taxes Payable	248.6	-	1,342	1,783	1,381	356.77
Other Current Liabilities	38.69	-	1,867	21,503	5.44	2,816
Total Current Liabilities	46,568	46,171	46,179	97,124	36,361	10,670
Total Liabilities	46,568	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	-37,006	-35,056	-30,612	13,537	6,695	1,379
Comprehensive Income & Other	-148.5	-148.5	-148.5	-66	-	-
Shareholders' Equity	262,845	264,796	269,240	163,471	156,695	31,379
Total Liabilities & Equity	309,414	310,966	315,419	260,595	193,056	42,049
Total Debt	33,525	33,950	36,100	2,995	4,097	4,397
Net Cash (Debt)	-32,900	-32,671	-35,773	19,878	-3,087	-4,198
Net Cash Per Share	-1096.66	-1089.05	-1192.43	1324.02	-206.06	-1395.32
Filing Date Shares Outstanding	30	30	30.18	15.01	14.98	3.01
Total Common Shares Outstanding	30	30	30.18	15.01	14.98	3.01
Working Capital	-7,241	-9,363	-30,760	63,289	27,493	18,003
Book Value Per Share	8761.52	8826.52	8920.88	10888.44	10459.02	10430.92
Tangible Book Value	262,845	264,796	269,240	163,471	156,695	31,379
Tangible Book Value Per Share	8761.52	8826.52	8920.88	10888.44	10459.02	10430.92
Machinery	-	35.19	-	-	-	-
Construction In Progress	255,341	251,529	-	-	-	-

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.