HOSE:C47 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	153,563	209,466	161,674
Short-Term Investments	23,475	23,475	113,150
Cash & Short-Term Investments	177,039	232,942	274,824
Cash Growth	10.31%	-15.24%	-
Accounts Receivable	456,128	230,249	243,603
Other Receivables	46,488	49,955	32,178
Receivables	502,616	280,204	275,781
Inventory	396,351	415,595	693,298
Prepaid Expenses	327.23	61	30.2
Other Current Assets	138,800	140,184	114,539
Total Current Assets	1,215,133	1,068,985	1,358,472
Property, Plant & Equipment	491,445	484,368	470,704
Other Intangible Assets	472.63	545.91	839.03
Other Long-Term Assets	33,539	42,258	43,195
Total Assets	1,740,589	1,596,157	1,873,210
Accounts Payable	124,731	127,590	198,386
Accrued Expenses	83,532	59,990	118,152
Short-Term Debt	517,629	479,103	583,114
Current Portion of Long-Term Debt	-	1,210	22,590
Current Portion of Leases	18,532	18,791	25,387
Current Income Taxes Payable	0.17	182.99	3,966
Other Current Liabilities	42,616	36,890	44,857
Total Current Liabilities	787,094	723,758	996,453
Long-Term Debt	24,241	31,931	36,431
Long-Term Leases	29,889	21,565	24,968
Long-Term Deferred Tax Liabilities	5,266	5,465	5,851
Other Long-Term Liabilities	385,823	321,808	369,693
Total Liabilities	1,232,314	1,104,528	1,433,395
Common Stock	363,423	363,423	363,423
Additional Paid-In Capital	1,834	1,834	1,834
Retained Earnings	119,062	102,898	52,059
Total Common Equity	484,319	468,154	417,315
Minority Interest	23,957	23,474	22,499
Shareholders' Equity	508,276	491,629	439,815
Total Liabilities & Equity	1,740,589	1,596,157	1,873,210
Total Debt	590,290	552,601	692,490
Net Cash (Debt)	-413,252	-319,659	-417,666
Net Cash Per Share	-11369.09	-8795.80	-11492.56
Filing Date Shares Outstanding	36.34	36.34	36.34
Total Common Shares Outstanding	36.34	36.34	36.34
Working Capital	428,038	345,227	362,020
Book Value Per Share	13326.59	12881.82	11482.92
Tangible Book Value	483,846	467,609	416,476
Tangible Book Value Per Share	13313.59	12866.80	11459.83
Buildings	325,110	323,375	323,375
Machinery	995,408	995,443	935,501
Construction In Progress	1,479	3,173	1,451