Cuu Long Fish 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 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	66,985	63,553	66,101	71,092	28,785	8,575
Short-Term Investments	20,000	20,000	-	-	-	-
Cash & Short-Term Investments	86,985	83,553	66,101	71,092	28,785	8,575
Cash Growth	-26.73%	26.40%	-7.02%	146.97%	235.68%	-14.17%
Accounts Receivable	259,165	221,146	258,027	209,287	225,457	211,229
Other Receivables	7,157	3,938	4,840	1,743	872.14	798.28
Receivables	266,322	225,563	263,318	211,030	226,329	212,028
Inventory	539,189	839,990	953,255	1,093,060	297,528	194,454
Prepaid Expenses	-	993.52	347.24	440.06	479.52	1,127
Other Current Assets	422,077	139,354	120,561	106,483	28,985	41,436
Total Current Assets	1,314,573	1,289,455	1,403,582	1,482,105	582,107	457,619
Property, Plant & Equipment	205,208	198,979	202,006	211,028	196,027	200,010
Long-Term Investments	-	-	1,000	1,000	2,622	2,622
Other Intangible Assets	41,129	41,622	43,593	45,564	49,641	51,653
Long-Term Deferred Tax Assets	382.53	382.53	890.25	1,703	926.89	1,828
Other Long-Term Assets	26,322	25,888	12,913	7,780	6,017	5,224
Total Assets	1,587,615	1,556,325	1,663,985	1,749,180	837,341	718,957
Accounts Payable	92,405	91,138	69,467	93,820	47,308	31,414
Accrued Expenses	17,651	27,109	18,353	30,775	18,077	24,818
Short-Term Debt	631,782	562,081	736,750	802,991	460,218	352,762
Current Portion of Long-Term Debt	-	-	-	-	12,500	12,500
Current Income Taxes Payable	-	4,267	1,814	4,561	167.2	369.21
Other Current Liabilities	28,340	27,552	27,693	17,891	6,984	1,762
Total Current Liabilities	770,178	712,147	854,077	950,038	545,256	423,625
Long-Term Debt	-	-	-	-	11,388	23,888
Long-Term Deferred Tax Liabilities	-	-	-	-	309.02	180.52
Total Liabilities	770,178	712,147	854,077	950,038	556,952	447,693
Common Stock	501,590	501,590	501,590	501,590	183,997	183,997
Additional Paid-In Capital	15,520	15,520	15,520	15,520	19,920	19,920
Retained Earnings	300,326	327,068	292,797	282,031	76,472	67,346
Total Common Equity	817,437	844,178	809,907	799,142	280,388	271,263
Shareholders' Equity	817,437	844,178	809,907	799,142	280,388	271,263
Total Liabilities & Equity	1,587,615	1,556,325	1,663,985	1,749,180	837,341	718,957
Total Debt	631,782	562,081	736,750	802,991	484,106	389,150
Net Cash (Debt)	-544,797	-478,528	-670,649	-731,899	-455,321	-380,575
Net Cash Per Share	-10860.18	-9540.22	-13370.46	-14591.57	-11248.24	-9401.71
Filing Date Shares Outstanding	49.84	50.16	50.16	50.16	40.48	40.48
Total Common Shares Outstanding	49.84	50.16	50.16	50.16	40.48	40.48
Working Capital	544,395	577,307	549,505	532,067	36,851	33,994
Book Value Per Share	16400.66	16830.04	16146.79	15932.17	6926.72	6701.28
Tangible Book Value	776,307	802,556	766,314	753,578	230,748	219,610
Tangible Book Value Per Share	15575.46	16000.23	15277.70	15023.78	5700.39	5425.24
Buildings	-	251,164	237,962	236,268	108,202	107,287
Machinery	-	475,520	464,984	449,693	174,363	156,469
Construction In Progress	20,536	13,413	10,330	6,095	6,692	13,413

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