HOSE:CCL 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	9,882	10,974	2,174
Short-Term Investments	111.33	22.04	20
Cash & Short-Term Investments	9,994	10,996	2,194
Cash Growth	-9.11%	401.08%	-
Accounts Receivable	86,065	167,119	130,752
Other Receivables	35,847	104,447	141,658
Receivables	121,912	271,566	315,397
Inventory	162,687	254,588	274,216
Other Current Assets	268,384	390,710	370,386
Total Current Assets	562,977	927,860	962,194
Property, Plant & Equipment	24,478	108,303	80,296
Long-Term Investments	-	-	610
Other Intangible Assets	2,348	2,348	2,348
Long-Term Accounts Receivable	113,764	85.79	85.79
Other Long-Term Assets	392,353	93,012	93,535
Total Assets	1,190,171	1,131,608	1,139,068
Accounts Payable	4,245	7,477	1,740
Accrued Expenses	40,364	46,072	38,319
Short-Term Debt	153,465	132,977	81,346
Current Portion of Long-Term Debt	-	23,787	31,315
Current Income Taxes Payable	9,539	13,904	15,322
Current Unearned Revenue	-	28,835	66
Other Current Liabilities	31,815	23,881	88,504
Total Current Liabilities	239,429	276,934	256,613
Long-Term Debt	230,993	129,839	191,551
Long-Term Deferred Tax Liabilities	-	2,290	5,050
Total Liabilities	470,422	409,062	453,213
Common Stock	595,814	595,814	595,814
Retained Earnings	123,935	126,732	90,041
Shareholders' Equity	719,749	722,546	685,855
Total Liabilities & Equity	1,190,171	1,131,608	1,139,068
Total Debt	384,459	286,603	304,212
Net Cash (Debt)	-374,465	-275,607	-302,018
Net Cash Per Share	-6284.93	-4625.72	-5513.55
Filing Date Shares Outstanding	59.58	59.58	54.78
Total Common Shares Outstanding	59.58	59.58	54.78
Working Capital	323,548	650,926	705,581
Book Value Per Share	12080.09	12127.04	12520.79
Tangible Book Value	717,401	720,198	683,507
Tangible Book Value Per Share	12040.69	12087.63	12477.93
Buildings	13,043	12,769	12,668
Machinery	3,086	3,265	3,265
Construction In Progress	19,358	102,574	73,764

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