CIC39 Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	23,452	63,215	97,861	113,761	90,427	67,504	Upgrade
Short-Term Investments	-	-	-	-	6,725	6,725	Upgrade
Trading Asset Securities	47,427	45,787	45,825	9,726	-	-	Upgrade
Cash & Short-Term Investments	70,879	109,002	143,686	123,487	97,153	74,229	Upgrade
Cash Growth	-27.40%	-24.14%	16.36%	27.11%	30.88%	42.04%	Upgrade
Accounts Receivable	134,725	130,674	123,728	124,518	117,385	116,324	Upgrade
Other Receivables	5,542	3,067	8,086	8,089	13,276	10,422	Upgrade
Receivables	140,266	133,741	131,814	132,607	130,661	126,746	Upgrade
Inventory	94,213	95,800	74,396	72,313	67,112	79,070	Upgrade
Prepaid Expenses	562.9	1,243	607.41	186.87	505.58	744.77	Upgrade
Other Current Assets	38,241	122,803	228,078	212,757	193,642	150,207	Upgrade
Total Current Assets	344,162	462,589	578,581	541,351	489,073	430,997	Upgrade
Property, Plant & Equipment	89,679	96,483	113,493	133,121	137,428	165,528	Upgrade
Long-Term Investments	177,441	182,640	191,533	168,870	214,535	185,369	Upgrade
Other Intangible Assets	98,976	100,406	103,268	105,885	108,587	89,230	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	610.93	Upgrade
Other Long-Term Assets	125,584	22,392	23,571	23,808	26,258	23,821	Upgrade
Total Assets	835,842	864,510	1,010,445	973,035	975,881	895,556	Upgrade
Accounts Payable	22,416	19,275	15,217	23,137	16,562	27,233	Upgrade
Accrued Expenses	2,977	4,578	7,750	22,301	19,622	32,336	Upgrade
Short-Term Debt	225,549	245,625	307,124	169,802	238,470	199,930	Upgrade
Current Portion of Long-Term Debt	-	-	9,248	9,108	11,062	10,220	Upgrade
Current Income Taxes Payable	-	-	-	7,011	4,532	4,851	Upgrade
Current Unearned Revenue	16.73	16.73	14.55	14.55	14.55	-	Upgrade
Other Current Liabilities	47,740	59,084	54,783	119,366	92,724	62,852	Upgrade
Total Current Liabilities	298,700	328,578	394,138	350,739	382,986	337,421	Upgrade
Long-Term Debt	-	-	29,103	38,392	42,630	46,301	Upgrade
Long-Term Deferred Tax Liabilities	38.24	-	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	0	-	Upgrade
Total Liabilities	298,738	328,578	423,241	389,131	425,616	383,722	Upgrade
Common Stock	150,301	150,301	150,301	150,301	150,301	150,301	Upgrade
Additional Paid-In Capital	2,190	2,190	2,190	2,190	2,190	2,190	Upgrade
Retained Earnings	382,643	381,493	432,767	429,447	395,808	359,375	Upgrade
Treasury Stock	-20.1	-20.1	-20.1	-	-	-	Upgrade
Total Common Equity	535,115	533,964	585,238	581,938	548,299	511,867	Upgrade
Minority Interest	1,990	1,968	1,966	1,965	1,966	-32.4	Upgrade
Shareholders' Equity	537,104	535,932	587,204	583,904	550,265	511,834	Upgrade
Total Liabilities & Equity	835,842	864,510	1,010,445	973,035	975,881	895,556	Upgrade
Total Debt	225,549	245,625	345,476	217,303	292,162	256,450	Upgrade
Net Cash (Debt)	-154,670	-136,623	-201,790	-93,816	-195,009	-182,222	Upgrade
Net Cash Per Share	-10291.36	-9090.55	-13426.59	-6241.83	-12974.53	-12123.75	Upgrade
Filing Date Shares Outstanding	15.03	15.03	15.03	15.03	15.03	15.03	Upgrade
Total Common Shares Outstanding	15.03	15.03	15.03	15.03	15.03	15.03	Upgrade
Working Capital	45,462	134,011	184,443	190,611	106,088	93,575	Upgrade
Book Value Per Share	35605.13	35528.59	38940.21	38718.07	36479.97	34055.99	Upgrade
Tangible Book Value	436,139	433,558	481,971	476,053	439,713	422,636	Upgrade
Tangible Book Value Per Share	29019.54	28847.81	32069.06	31673.24	29255.38	28119.26	Upgrade
Buildings	77,610	77,610	75,600	75,600	73,440	66,070	Upgrade
Machinery	176,310	176,961	177,543	178,313	196,501	190,062	Upgrade
Construction In Progress	2,962	1,717	2,871	437.73	2,193	25,724	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.