Clever Group 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 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '18 Dec 31, 2018	Jan '18 Jan 1, 2018
Cash & Equivalents	37,593	37,603	48,628	32,498	14,085	22,355
Short-Term Investments	42,041	102,361	86,921	158,790	35,501	34,423
Trading Asset Securities	8,922	8,516	2,753	-	-	-
Cash & Short-Term Investments	88,556	148,480	138,302	191,288	49,586	56,778
Cash Growth	-35.97%	7.36%	-27.70%	285.77%	-12.67%	418.72%
Accounts Receivable	38,177	53,524	54,146	58,868	25,577	24,523
Other Receivables	2,604	2,589	2,194	3,706	8,260	4,963
Receivables	41,806	57,624	60,858	68,031	40,337	31,486
Inventory	21,852	8,734	7,326	2,009	553.95	1,131
Prepaid Expenses	92.47	74.15	138.16	518.25	21.39	56.64
Other Current Assets	5,529	4,573	2,294	2,653	344.35	92.06
Total Current Assets	157,835	219,484	208,919	264,500	90,843	89,544
Property, Plant & Equipment	19,672	18,172	5,839	4,872	7,061	12,128
Long-Term Investments	66,283	66,996	103,310	127,563	11,976	10,197
Other Intangible Assets	16,419	16,622	17,431	3,557	-	-
Other Long-Term Assets	274,905	239,021	160,617	44,391	10,195	555.57
Total Assets	535,115	562,316	496,460	449,894	120,075	112,424
Accounts Payable	38,061	45,508	29,843	25,057	17,004	42,577
Accrued Expenses	7,287	15,616	13,099	14,580	7,185	4,350
Short-Term Debt	56,164	67,972	47,016	46,308	-	-
Current Income Taxes Payable	213.79	5,451	4,577	4,788	3,750	2,392
Current Unearned Revenue	100.85	488.83	-	-	-	-
Other Current Liabilities	13,354	11,201	11,957	10,052	5,593	4,641
Total Current Liabilities	115,181	146,237	106,491	100,785	33,531	53,959
Long-Term Deferred Tax Liabilities	3,342	3,642	2,896	2,940	-	-
Other Long-Term Liabilities	300	-0	-	-	-	-
Total Liabilities	118,824	149,879	109,387	103,725	33,531	53,959
Common Stock	213,805	213,805	213,805	213,805	50,000	35,346
Additional Paid-In Capital	34.94	34.94	34.94	34.94	-	-
Retained Earnings	138,696	138,680	122,437	105,016	30,227	24,663
Comprehensive Income & Other	-79.06	-3,253	-1,351	-423.06	1,324	-2,034
Total Common Equity	352,457	349,267	334,926	318,433	81,551	57,974
Minority Interest	63,834	63,171	52,146	27,736	4,993	490.83
Shareholders' Equity	416,291	412,437	387,073	346,169	86,544	58,465
Total Liabilities & Equity	535,115	562,316	496,460	449,894	120,075	112,424
Total Debt	56,164	67,972	47,016	46,308	-	-
Net Cash (Debt)	32,392	80,507	91,287	144,980	49,586	56,778
Net Cash Growth	-64.52%	-11.81%	-37.04%	192.38%	-12.67%	-
Net Cash Per Share	1515.01	3765.45	4269.62	6780.94	9063.50	14814.06
Filing Date Shares Outstanding	21.38	21.38	21.38	21.38	5.91	4.18
Total Common Shares Outstanding	21.38	21.38	21.38	21.38	5.91	4.18
Working Capital	42,653	73,247	102,428	163,715	57,312	35,585
Book Value Per Share	16484.96	16335.74	15665.02	14893.59	13792.98	13870.72
Tangible Book Value	336,038	332,645	317,495	314,876	81,551	57,974
Tangible Book Value Per Share	15717.00	15558.31	14849.74	14727.22	13792.98	13870.72
Machinery	17,678	17,678	16,803	14,339	12,152	8,080
Construction In Progress	14,354	12,430	-	40.22	-	8,130