Clever Group Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '18 Dec 31, 2018	Jan '18 Jan 1, 2018
Cash & Equivalents	37,603	48,628	32,498	14,085	22,355
Short-Term Investments	102,321	86,921	158,790	35,501	34,423
Trading Asset Securities	8,516	2,753	-	-	-
Cash & Short-Term Investments	148,440	138,302	191,288	49,586	56,778
Cash Growth	7.33%	-27.70%	285.77%	-12.67%	418.72%
Accounts Receivable	54,180	54,146	58,868	25,577	24,523
Other Receivables	4,881	2,194	3,706	8,260	4,963
Receivables	60,573	59,550	68,031	40,337	31,486
Inventory	9,531	7,326	2,009	553.95	1,131
Prepaid Expenses	82.6	138.16	518.25	21.39	56.64
Other Current Assets	1,584	3,603	2,653	344.35	92.06
Total Current Assets	220,210	208,919	264,500	90,843	89,544
Property, Plant & Equipment	18,172	5,839	4,872	7,061	12,128
Long-Term Investments	68,027	103,310	127,563	11,976	10,197
Other Intangible Assets	16,622	17,431	3,557	-	-
Other Long-Term Assets	240,240	160,960	44,391	10,195	555.57
Total Assets	564,079	496,460	449,894	120,075	112,424
Accounts Payable	44,837	29,843	25,057	17,004	42,577
Accrued Expenses	15,594	13,099	14,580	7,185	4,350
Short-Term Debt	67,876	47,016	46,308	-	-
Current Income Taxes Payable	5,868	4,577	4,788	3,750	2,392
Current Unearned Revenue	239.76	-	-	-	-
Other Current Liabilities	12,091	11,957	10,052	5,593	4,641
Total Current Liabilities	146,506	106,491	100,785	33,531	53,959
Long-Term Deferred Tax Liabilities	3,259	2,896	2,940	-	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	149,765	109,387	103,725	33,531	53,959
Common Stock	213,805	213,805	213,805	50,000	35,346
Additional Paid-In Capital	34.94	34.94	34.94	-	-
Retained Earnings	140,506	122,437	105,016	30,227	24,663
Comprehensive Income & Other	-3,253	-1,351	-423.06	1,324	-2,034
Total Common Equity	351,092	334,926	318,433	81,551	57,974
Minority Interest	63,221	52,146	27,736	4,993	490.83
Shareholders' Equity	414,313	387,073	346,169	86,544	58,465
Total Liabilities & Equity	564,079	496,460	449,894	120,075	112,424
Total Debt	67,876	47,016	46,308	-	-
Net Cash (Debt)	80,563	91,287	144,980	49,586	56,778
Net Cash Growth	-11.75%	-37.04%	192.38%	-12.67%	-
Net Cash Per Share	3766.71	4269.62	6780.94	9063.50	14814.06
Filing Date Shares Outstanding	21.38	21.38	21.38	5.91	4.18
Total Common Shares Outstanding	21.38	21.38	21.38	5.91	4.18
Working Capital	73,703	102,428	163,715	57,312	35,585
Book Value Per Share	16421.13	15665.02	14893.59	13792.98	13870.72
Tangible Book Value	334,471	317,495	314,876	81,551	57,974
Tangible Book Value Per Share	15643.71	14849.74	14727.22	13792.98	13870.72
Machinery	17,678	16,803	14,339	12,152	8,080
Construction In Progress	12,430	-	40.22	-	8,130

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