Chuong Duong 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	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013
Cash & Equivalents	23,592	23,694	121,234	55,800	22,011	17,215
Short-Term Investments	396,251	368,573	349,849	18,723	6,902	5,893
Trading Asset Securities	718.84	719.1	723.65	-	-	-
Cash & Short-Term Investments	420,562	392,986	471,807	74,523	28,914	23,108
Cash Growth	-10.86%	-16.71%	533.10%	157.74%	25.12%	28.98%
Accounts Receivable	325,692	192,125	496,741	131,946	163,717	192,064
Other Receivables	79,221	49,629	42,967	6,632	2,395	2,662
Receivables	477,150	298,106	621,060	138,578	166,112	194,726
Inventory	918,553	337,990	382,431	459,003	461,726	383,270
Prepaid Expenses	465.62	1,018	7,466	2.28	76.04	78.11
Other Current Assets	590,102	576,597	130,430	53,209	32,281	82,899
Total Current Assets	2,406,833	1,606,697	1,613,193	725,316	689,108	684,080
Property, Plant & Equipment	136,579	132,160	83,949	10,583	12,757	15,562
Long-Term Investments	78,968	71,847	3,300	1,106	1,100	5,093
Goodwill	-	-	-	-	-	40
Other Intangible Assets	-	-	63,385	2,059	2,294	2,528
Long-Term Deferred Tax Assets	2,109	520.59	-	-	-	-
Other Long-Term Assets	55,895	194,808	42,056	69,332	64,324	51,623
Total Assets	2,680,382	2,006,033	1,805,882	808,397	769,583	758,927
Accounts Payable	147,225	100,118	182,055	91,088	94,033	93,387
Accrued Expenses	179,517	141,757	78,239	101,195	80,750	75,520
Short-Term Debt	770,510	851,392	777,768	131,821	237,379	232,445
Current Income Taxes Payable	2,988	10,627	13,148	7,047	13,371	14,570
Current Unearned Revenue	5,793	7,881	-	-	-	-
Other Current Liabilities	61,277	64,844	165,135	62,848	24,240	33,947
Total Current Liabilities	1,167,310	1,176,618	1,216,345	393,999	449,772	449,868
Long-Term Debt	605,618	184,171	37,124	153,772	50,000	50,000
Long-Term Unearned Revenue	152.67	152.67	152.67	152.67	152.67	1,363
Long-Term Deferred Tax Liabilities	2,342	2,269	19,637	763.32	778.81	743.57
Other Long-Term Liabilities	178,508	186,303	194,309	5,869	15,559	5,650
Total Liabilities	1,953,930	1,549,514	1,467,568	554,556	516,263	507,625
Common Stock	439,774	219,887	219,887	157,064	149,587	149,587
Additional Paid-In Capital	35,845	14,319	14,319	77,142	77,142	77,142
Retained Earnings	102,369	90,006	76,258	19,002	25,990	23,925
Total Common Equity	577,988	324,212	310,464	253,208	252,719	250,654
Minority Interest	148,464	132,307	27,851	632.76	601.46	647.75
Shareholders' Equity	726,452	456,519	338,314	253,841	253,321	251,302
Total Liabilities & Equity	2,680,382	2,006,033	1,805,882	808,397	769,583	758,927
Total Debt	1,376,127	1,035,563	814,892	285,592	287,379	282,445
Net Cash (Debt)	-955,566	-642,577	-343,085	-211,069	-258,466	-259,337
Net Cash Per Share	-13825.21	-12176.26	-13002.31	-8340.96	-9795.12	-9828.12
Filing Date Shares Outstanding	52.77	26.39	26.39	26.39	26.39	26.39
Total Common Shares Outstanding	52.77	26.39	26.39	26.39	26.39	26.39
Working Capital	1,239,523	430,079	396,848	331,317	239,336	234,212
Book Value Per Share	10952.36	12287.05	11766.03	9596.04	9577.33	9499.08
Tangible Book Value	577,988	324,212	247,079	251,149	250,425	248,086
Tangible Book Value Per Share	10952.36	12287.05	9363.84	9517.99	9490.40	9401.76
Buildings	13,771	-	-	15,031	15,031	15,031
Machinery	22,194	-	-	30,818	33,324	35,828
Construction In Progress	121,840	119,871	28,790	-	-	-

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