HOSE:CIG 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	612.49	5,892	2,213
Short-Term Investments	-	5	5
Cash & Short-Term Investments	612.49	5,897	2,218
Cash Growth	-18.20%	165.87%	-
Accounts Receivable	35,087	37,392	17,881
Other Receivables	271,492	112,689	203,848
Receivables	306,579	150,081	221,729
Inventory	45,506	958.82	15,460
Prepaid Expenses	-	-	8
Other Current Assets	1,044,867	957,761	103,892
Total Current Assets	1,397,564	1,114,697	343,307
Property, Plant & Equipment	1,011,822	914,750	481,632
Other Long-Term Assets	599.9	137,571	157,540
Total Assets	2,409,986	2,167,017	982,479
Accounts Payable	164,765	106,143	90,867
Accrued Expenses	28,309	45,726	142,415
Short-Term Debt	22,649	8,700	169,107
Current Income Taxes Payable	366.94	366.94	2.54
Current Unearned Revenue	643.54	105.39	995.41
Other Current Liabilities	1,803,930	184,966	89,389
Total Current Liabilities	2,020,662	346,007	492,777
Long-Term Debt	555.5	1,432,046	280,806
Long-Term Deferred Tax Liabilities	-	-	33.8
Total Liabilities	2,021,218	1,778,053	773,617
Common Stock	510,399	510,399	315,399
Additional Paid-In Capital	7,584	7,584	7,584
Retained Earnings	-133,365	-134,467	-247,386
Comprehensive Income & Other	3,920	4,050	4,573
Total Common Equity	388,538	387,567	80,171
Minority Interest	230.74	1,397	128,691
Shareholders' Equity	388,768	388,964	208,862
Total Liabilities & Equity	2,409,986	2,167,017	982,479
Total Debt	23,204	1,440,747	449,913
Net Cash (Debt)	-22,592	-1,434,850	-447,695
Net Cash Per Share	-442.63	-28290.46	-14194.54
Filing Date Shares Outstanding	51.04	51.04	31.54
Total Common Shares Outstanding	51.04	51.04	31.54
Working Capital	-623,098	768,690	-149,470
Book Value Per Share	7612.42	7593.40	2541.88
Tangible Book Value	388,538	387,567	80,171
Tangible Book Value Per Share	7612.42	7593.40	2541.88
Buildings	-	114,033	114,033
Machinery	-	3,918	4,692
Construction In Progress	920,073	822,181	385,775