Chuong Duong 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	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	109,859	124,826	23,694	121,234	55,800	22,011
Short-Term Investments	516,977	405,796	368,573	349,849	18,723	6,902
Trading Asset Securities	725.32	725.32	719.1	723.65	-	-
Cash & Short-Term Investments	627,562	531,347	392,986	471,807	74,523	28,914
Cash Growth	18.74%	35.21%	-16.71%	533.10%	157.74%	25.12%
Accounts Receivable	223,963	262,780	183,770	496,741	131,946	163,717
Other Receivables	3,193	171,494	51,827	42,967	6,632	2,395
Receivables	450,310	476,181	291,949	621,060	138,578	166,112
Inventory	1,190,226	1,054,262	337,990	382,431	459,003	461,726
Prepaid Expenses	444.12	352.26	1,018	7,466	2.28	76.04
Other Current Assets	524,473	580,593	582,754	130,430	53,209	32,281
Total Current Assets	2,793,016	2,642,736	1,606,697	1,613,193	725,316	689,108
Property, Plant & Equipment	47,573	49,493	132,160	83,949	10,583	12,757
Long-Term Investments	142,416	142,416	71,847	3,300	1,106	1,100
Other Intangible Assets	-	-	-	63,385	2,059	2,294
Long-Term Deferred Tax Assets	4,508	4,508	520.59	-	-	-
Other Long-Term Assets	40,450	39,270	194,808	42,056	69,332	64,324
Total Assets	3,051,835	2,878,423	2,006,033	1,805,882	808,397	769,583
Accounts Payable	105,305	71,362	100,118	182,055	91,088	94,033
Accrued Expenses	179,716	175,009	147,406	78,239	101,195	80,750
Short-Term Debt	874,026	767,859	851,392	777,768	131,821	237,379
Current Income Taxes Payable	8,342	8,803	3,829	13,148	7,047	13,371
Current Unearned Revenue	26,667	-	7,881	-	-	-
Other Current Liabilities	208,650	114,305	65,993	165,135	62,848	24,240
Total Current Liabilities	1,402,707	1,137,338	1,176,618	1,216,345	393,999	449,772
Long-Term Debt	652,345	734,229	184,171	37,124	153,772	50,000
Long-Term Unearned Revenue	152.67	152.67	152.67	152.67	152.67	152.67
Long-Term Deferred Tax Liabilities	2,221	2,221	2,269	19,637	763.32	778.81
Other Long-Term Liabilities	186,306	197,279	186,303	194,309	5,869	15,559
Total Liabilities	2,243,732	2,071,220	1,549,514	1,467,568	554,556	516,263
Common Stock	527,727	527,727	219,887	219,887	157,064	149,587
Additional Paid-In Capital	21,426	21,426	14,319	14,319	77,142	77,142
Retained Earnings	22,117	21,245	90,006	76,258	19,002	25,990
Total Common Equity	571,269	570,398	324,212	310,464	253,208	252,719
Minority Interest	236,834	236,806	132,307	27,851	632.76	601.46
Shareholders' Equity	808,103	807,203	456,519	338,314	253,841	253,321
Total Liabilities & Equity	3,051,835	2,878,423	2,006,033	1,805,882	808,397	769,583
Total Debt	1,526,371	1,502,088	1,035,563	814,892	285,592	287,379
Net Cash (Debt)	-898,809	-970,741	-642,577	-343,085	-211,069	-258,466
Net Cash Per Share	-7764.64	-10115.37	-12176.26	-13002.31	-8340.96	-9795.12
Filing Date Shares Outstanding	52.77	52.77	26.39	26.39	26.39	26.39
Total Common Shares Outstanding	52.77	52.77	26.39	26.39	26.39	26.39
Working Capital	1,390,309	1,505,398	430,079	396,848	331,317	239,336
Book Value Per Share	10825.10	10808.58	12287.05	11766.03	9596.04	9577.33
Tangible Book Value	571,269	570,398	324,212	247,079	251,149	250,425
Tangible Book Value Per Share	10825.10	10808.58	12287.05	9363.84	9517.99	9490.40
Buildings	3,831	13,771	13,771	-	15,031	15,031
Machinery	21,839	21,839	23,800	-	30,818	33,324
Construction In Progress	36,669	35,739	119,871	28,790	-	-