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
Short-Term Investments	5	5
Cash & Short-Term Investments	5,897	2,218
Cash Growth	165.87%	-
Accounts Receivable	37,392	17,881
Other Receivables	112,689	203,848
Receivables	150,081	221,729
Inventory	958.82	15,460
Prepaid Expenses	-	8
Other Current Assets	957,761	103,892
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	45,726	142,415
Short-Term Debt	8,700	169,107
Current Income Taxes Payable	366.94	2.54
Current Unearned Revenue	105.39	995.41
Other Current Liabilities	184,966	89,389
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	1,440,747	449,913
Net Cash (Debt)	-1,434,850	-447,695
Net Cash Per Share	-28290.46	-14194.54
Filing Date Shares Outstanding	51.04	31.54
Total Common Shares Outstanding	51.04	31.54
Working Capital	768,690	-149,470
Book Value Per Share	7593.40	2541.88
Tangible Book Value	387,567	80,171
Tangible Book Value Per Share	7593.40	2541.88
Buildings	114,033	114,033
Machinery	3,918	4,692
Construction In Progress	822,181	385,775

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