Coma 18 Joint stock Company (HOSE:CIG)

HOSE:CIG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	5,892	2,213
Cash & Short-Term Investments	5,892	2,213
Cash Growth	166.25%	-
Accounts Receivable	37,392	-5,686
Other Receivables	138,451	239,006
Receivables	175,843	233,321
Inventory	958.82	15,460
Prepaid Expenses	-	8
Other Current Assets	932,004	92,305
Total Current Assets	1,114,697	343,307
Property, Plant & Equipment	914,750	481,632
Other Long-Term Assets	137,571	157,540
Total Assets	2,167,017	982,479
Accounts Payable	106,143	90,867
Accrued Expenses	34,430	130,935
Current Unearned Revenue	105.39	995.41
Other Current Liabilities	205,329	269,979
Total Current Liabilities	346,007	492,777
Long-Term Debt	1,432,046	280,806
Long-Term Deferred Tax Liabilities	-	33.8
Total Liabilities	1,778,053	773,617
Common Stock	510,399	315,399
Additional Paid-In Capital	7,584	7,584
Retained Earnings	-134,467	-247,386
Comprehensive Income & Other	4,050	4,573
Total Common Equity	387,567	80,171
Minority Interest	1,397	128,691
Shareholders' Equity	388,964	208,862
Total Liabilities & Equity	2,167,017	982,479
Total Debt	1,432,046	280,806
Net Cash (Debt)	-1,426,155	-278,593
Net Cash Per Share	-28.11	-8.84
Filing Date Shares Outstanding	-	31,531
Total Common Shares Outstanding	-	31,531
Working Capital	768,690	-149,470
Book Value Per Share	-	2.54
Tangible Book Value	387,567	80,171
Tangible Book Value Per Share	-	2.54
Construction In Progress	822,181	385,775

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