Cho Lon Real Estate 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	Jun '26 Jun 30, 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	10,228	6,537	5,586	6,552	10,917	8,684
Short-Term Investments	-	-	-	-	3,672	4,115
Trading Asset Securities	219.45	219.76	-	3,832	-	-
Cash & Short-Term Investments	10,447	6,757	5,586	10,385	14,589	12,798
Cash Growth	147.30%	20.96%	-46.21%	-28.82%	13.99%	-75.57%
Accounts Receivable	79,303	88,616	78,381	77,599	76,026	74,004
Other Receivables	130,150	129,562	129,848	130,019	129,603	130,197
Receivables	209,453	218,178	208,229	207,617	205,629	204,201
Inventory	111,072	111,072	111,072	86,775	90,578	146,802
Other Current Assets	7.91	7.91	1,534	-	83.05	30,029
Total Current Assets	330,980	336,015	326,421	304,778	310,879	393,831
Property, Plant & Equipment	84,390	83,477	84,419	80,773	82,107	81,488
Long-Term Investments	15,340	5,330	5,330	5,330	5,364	5,864
Other Intangible Assets	7,460	7,578	7,814	8,050	8,286	8,523
Other Long-Term Assets	56,880	66,184	68,871	72,086	70,202	73,551
Total Assets	495,050	498,584	492,854	471,017	476,839	563,256
Accounts Payable	10,076	10,050	10,116	2,734	3,124	4,929
Accrued Expenses	174,980	177,007	177,060	178,083	169,865	197,357
Current Portion of Long-Term Debt	1,560	1,560	1,560	-	-	-
Current Income Taxes Payable	170.01	1,190	-	-	302.97	1,643
Current Unearned Revenue	1,253	1,251	1,208	1,249	-	-
Other Current Liabilities	1,593	2,251	2,376	1,565	11,419	71,630
Total Current Liabilities	189,633	193,309	192,320	183,630	184,711	275,560
Long-Term Debt	10,962	11,742	13,302	-	-	-
Other Long-Term Liabilities	-	-	-	-	82.5	-
Total Liabilities	200,595	205,051	205,622	183,630	184,793	275,560
Common Stock	141,358	141,358	138,587	138,587	138,587	125,989
Additional Paid-In Capital	22,399	22,399	22,399	22,399	22,399	22,399
Retained Earnings	119,809	121,713	118,182	118,337	122,996	131,245
Comprehensive Income & Other	10,890	8,064	8,064	8,064	8,064	8,064
Total Common Equity	294,455	293,533	287,232	287,387	292,046	287,697
Shareholders' Equity	294,455	293,533	287,232	287,387	292,046	287,697
Total Liabilities & Equity	495,050	498,584	492,854	471,017	476,839	563,256
Total Debt	12,522	13,302	14,862	-	-	-
Net Cash (Debt)	-2,075	-6,545	-9,276	10,385	14,589	12,798
Net Cash Growth	-	-	-	-28.82%	13.99%	-75.57%
Net Cash Per Share	-144.21	-453.96	-643.35	720.23	1011.84	-
Filing Date Shares Outstanding	14.42	14.42	14.42	14.42	14.42	-
Total Common Shares Outstanding	14.42	14.42	14.42	14.42	14.42	-
Working Capital	141,347	142,706	134,101	121,147	126,168	118,271
Book Value Per Share	20422.06	20358.13	19920.95	19931.67	20254.77	-
Tangible Book Value	286,995	285,955	279,418	279,337	283,759	279,174
Tangible Book Value Per Share	19904.68	19832.56	19379.01	19373.35	19680.07	-
Buildings	-	1,196	1,196	1,196	-	-
Machinery	8,992	2,212	2,212	2,212	-	-
Construction In Progress	78,776	83,323	84,091	80,272	81,433	80,622