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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	251,827	209,466	161,674
Short-Term Investments	34,098	23,475	113,150
Cash & Short-Term Investments	285,925	232,942	274,824
Cash Growth	-25.90%	-15.24%	-
Accounts Receivable	405,281	230,249	243,603
Other Receivables	12,435	49,955	32,178
Receivables	417,716	280,204	275,781
Inventory	445,814	415,595	693,298
Prepaid Expenses	510.06	61	30.2
Other Current Assets	234,855	140,184	114,539
Total Current Assets	1,384,819	1,068,985	1,358,472
Property, Plant & Equipment	509,681	484,368	470,704
Other Intangible Assets	399.36	545.91	839.03
Other Long-Term Assets	33,335	42,258	43,195
Total Assets	1,928,235	1,596,157	1,873,210
Accounts Payable	173,514	127,590	198,386
Accrued Expenses	67,144	59,990	118,152
Short-Term Debt	537,017	479,103	583,114
Current Portion of Long-Term Debt	-	1,210	22,590
Current Portion of Leases	10,299	18,791	25,387
Current Income Taxes Payable	2,968	182.99	3,966
Other Current Liabilities	77,693	36,890	44,857
Total Current Liabilities	868,939	723,758	996,453
Long-Term Debt	27,441	31,931	36,431
Long-Term Leases	49,826	21,565	24,968
Long-Term Deferred Tax Liabilities	7,645	5,465	5,851
Other Long-Term Liabilities	481,465	321,808	369,693
Total Liabilities	1,435,316	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	104,767	102,898	52,059
Total Common Equity	470,024	468,154	417,315
Minority Interest	22,895	23,474	22,499
Shareholders' Equity	492,919	491,629	439,815
Total Liabilities & Equity	1,928,235	1,596,157	1,873,210
Total Debt	624,583	552,601	692,490
Net Cash (Debt)	-338,658	-319,659	-417,666
Net Cash Growth	-	-	-
Net Cash Per Share	-9319.14	-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	515,880	345,227	362,020
Book Value Per Share	12933.26	12881.82	11482.92
Tangible Book Value	469,625	467,609	416,476
Tangible Book Value Per Share	12922.27	12866.80	11459.83
Buildings	325,110	323,375	323,375
Machinery	1,002,169	995,443	935,501
Construction In Progress	2,676	3,173	1,451