HOSE:CCL Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	12,152	10,974	2,174
Short-Term Investments	11,432	22.04	20
Cash & Short-Term Investments	23,585	10,996	2,194
Cash Growth	-	401.08%	-
Accounts Receivable	243,690	167,119	130,752
Other Receivables	141,913	104,447	141,658
Receivables	385,603	271,566	315,397
Inventory	202,016	254,588	274,216
Other Current Assets	226,769	390,710	370,386
Total Current Assets	837,972	927,860	962,194
Property, Plant & Equipment	225,432	108,303	80,296
Long-Term Investments	-	-	610
Other Intangible Assets	2,348	2,348	2,348
Long-Term Accounts Receivable	85.79	85.79	85.79
Other Long-Term Assets	92,164	93,012	93,535
Total Assets	1,158,002	1,131,608	1,139,068
Accounts Payable	4,556	7,477	1,740
Accrued Expenses	48,573	46,072	38,319
Short-Term Debt	153,155	132,977	81,346
Current Portion of Long-Term Debt	-	23,787	31,315
Current Income Taxes Payable	13,593	13,904	15,322
Current Unearned Revenue	26,700	28,835	66
Other Current Liabilities	16,970	23,881	88,504
Total Current Liabilities	263,547	276,934	256,613
Long-Term Debt	174,884	129,839	191,551
Long-Term Deferred Tax Liabilities	1,848	2,290	5,050
Total Liabilities	440,279	409,062	453,213
Common Stock	595,814	595,814	595,814
Retained Earnings	121,909	126,732	90,041
Shareholders' Equity	717,724	722,546	685,855
Total Liabilities & Equity	1,158,002	1,131,608	1,139,068
Total Debt	328,039	286,603	304,212
Net Cash (Debt)	-304,455	-275,607	-302,018
Net Cash Per Share	-5109.89	-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	574,426	650,926	705,581
Book Value Per Share	12046.10	12127.04	12520.79
Tangible Book Value	715,376	720,198	683,507
Tangible Book Value Per Share	12006.69	12087.63	12477.93
Buildings	12,769	12,769	12,668
Machinery	3,265	3,265	3,265
Construction In Progress	220,157	102,574	73,764

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