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	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	6,207	6,537	5,586	6,552	10,917	8,684
Short-Term Investments	-	-	-	-	3,672	4,115
Trading Asset Securities	212.52	219.76	-	3,832	-	-
Cash & Short-Term Investments	6,419	6,757	5,586	10,385	14,589	12,798
Cash Growth	39.89%	20.96%	-46.21%	-28.82%	13.99%	-75.57%
Accounts Receivable	85,550	88,616	78,381	77,599	76,026	74,004
Other Receivables	129,829	129,562	129,848	130,019	129,603	130,197
Receivables	215,380	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	473.95	7.91	1,534	-	83.05	30,029
Total Current Assets	333,345	336,015	326,421	304,778	310,879	393,831
Property, Plant & Equipment	84,023	83,477	84,419	80,773	82,107	81,488
Long-Term Investments	5,330	5,330	5,330	5,330	5,364	5,864
Other Intangible Assets	7,519	7,578	7,814	8,050	8,286	8,523
Other Long-Term Assets	65,735	66,184	68,871	72,086	70,202	73,551
Total Assets	495,952	498,584	492,854	471,017	476,839	563,256
Accounts Payable	10,061	10,050	10,116	2,734	3,124	4,929
Accrued Expenses	170,975	177,007	177,060	178,083	169,865	197,357
Current Portion of Long-Term Debt	-	1,560	1,560	-	-	-
Current Income Taxes Payable	-	1,190	-	-	302.97	1,643
Current Unearned Revenue	-	1,251	1,208	1,249	-	-
Other Current Liabilities	8,360	2,251	2,376	1,565	11,419	71,630
Total Current Liabilities	190,955	193,309	192,320	183,630	184,711	275,560
Long-Term Debt	11,352	11,742	13,302	-	-	-
Other Long-Term Liabilities	-	-	-	-	82.5	-
Total Liabilities	202,307	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	121,825	121,713	118,182	118,337	122,996	131,245
Comprehensive Income & Other	8,064	8,064	8,064	8,064	8,064	8,064
Total Common Equity	293,645	293,533	287,232	287,387	292,046	287,697
Shareholders' Equity	293,645	293,533	287,232	287,387	292,046	287,697
Total Liabilities & Equity	495,952	498,584	492,854	471,017	476,839	563,256
Total Debt	12,912	13,302	14,862	-	-	-
Net Cash (Debt)	-6,493	-6,545	-9,276	10,385	14,589	12,798
Net Cash Growth	-	-	-	-28.82%	13.99%	-75.57%
Net Cash Per Share	-450.98	-463.03	-656.22	734.64	1032.08	-
Filing Date Shares Outstanding	14.05	14.14	14.14	14.14	14.14	-
Total Common Shares Outstanding	14.05	14.14	14.14	14.14	14.14	-
Working Capital	142,390	142,706	134,101	121,147	126,168	118,271
Book Value Per Share	20902.68	20765.29	20319.37	20330.31	20659.87	-
Tangible Book Value	286,127	285,955	279,418	279,337	283,759	279,174
Tangible Book Value Per Share	20367.47	20229.21	19766.59	19760.82	20073.67	-
Buildings	-	1,196	1,196	1,196	-	-
Machinery	-	2,212	2,212	2,212	-	-
Construction In Progress	83,913	83,323	84,091	80,272	81,433	80,622

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