HOSE:CII Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	763,140	1,351,810	1,200,712	275,743	689,232
Short-Term Investments	2,321,460	828,420	859,847	447,387	230,044
Trading Asset Securities	323,603	188,427	986,589	615,576	615,576
Cash & Short-Term Investments	3,408,203	2,368,657	3,047,149	1,338,706	1,534,852
Cash Growth	43.89%	-22.27%	127.62%	-12.78%	18.36%
Accounts Receivable	565,278	663,416	485,056	819,169	885,216
Other Receivables	327,312	535,345	666,550	1,155,767	691,853
Receivables	2,283,355	2,847,994	2,735,002	3,715,369	3,177,453
Inventory	2,467,241	2,294,474	581,772	1,616,876	4,549,361
Prepaid Expenses	13,097	6,855	13,771	13,581	24,576
Other Current Assets	1,016,960	1,031,185	533,065	542,210	1,211,247
Total Current Assets	9,188,856	8,549,165	6,910,759	7,226,742	10,497,489
Property, Plant & Equipment	3,378,623	3,096,143	572,255	2,252,714	4,226,567
Long-Term Investments	1,002,529	1,023,929	1,199,581	2,419,661	1,554,600
Goodwill	623,587	871,006	803,099	870,974	1,106,160
Other Intangible Assets	15,306,431	15,883,217	16,374,850	6,807,540	7,306,539
Long-Term Accounts Receivable	30,075	908.84	-	-	-
Long-Term Deferred Tax Assets	487,175	409,633	247,863	276,005	329,905
Other Long-Term Assets	7,513,690	6,823,603	6,108,388	5,371,431	4,113,534
Total Assets	37,544,774	36,671,413	33,184,095	28,559,496	30,870,173
Accounts Payable	568,264	682,486	587,066	527,154	742,789
Accrued Expenses	497,847	633,431	491,809	522,503	875,800
Short-Term Debt	2,164,859	4,912,234	4,848,247	1,607,836	2,095,050
Current Portion of Long-Term Debt	1,793,844	-	-	3,558,576	1,766,198
Current Portion of Leases	-	-	-	-	130.17
Current Income Taxes Payable	50,884	50,919	48,925	94,293	224,397
Current Unearned Revenue	109,131	116,686	260,990	1,481,295	2,107,614
Other Current Liabilities	2,223,008	2,565,588	1,907,138	1,778,812	1,346,766
Total Current Liabilities	7,407,838	8,961,342	8,144,174	9,570,469	9,158,745
Long-Term Debt	17,771,259	18,261,404	14,037,634	9,415,873	13,178,186
Long-Term Unearned Revenue	11,726	7,421	18,183	3,229	1,449
Long-Term Deferred Tax Liabilities	292,220	270,425	199,746	108,580	107,499
Other Long-Term Liabilities	95,263	46,436	2,279,029	1,160,339	45,517
Total Liabilities	25,578,307	27,547,028	24,678,766	20,258,490	22,491,395
Common Stock	6,254,504	3,197,524	3,183,648	2,840,195	2,833,048
Additional Paid-In Capital	33,056	387,337	387,337	560,591	426,450
Retained Earnings	1,698,096	2,435,934	2,738,475	2,714,695	2,585,249
Treasury Stock	-	-	-	-737,021	-1,027,508
Comprehensive Income & Other	949,622	6,660	6,660	6,660	6,660
Total Common Equity	8,935,278	6,027,455	6,316,120	5,385,119	4,823,899
Minority Interest	3,031,189	3,096,931	2,189,209	2,915,887	3,554,880
Shareholders' Equity	11,966,467	9,124,386	8,505,328	8,301,006	8,378,778
Total Liabilities & Equity	37,544,774	36,671,413	33,184,095	28,559,496	30,870,173
Total Debt	21,729,963	23,173,638	18,885,881	14,582,285	17,039,564
Net Cash (Debt)	-18,321,760	-20,804,981	-15,838,732	-13,243,579	-15,504,712
Net Cash Per Share	-33611.80	-57249.71	-51085.60	-46579.27	-56934.90
Filing Date Shares Outstanding	625.45	364.52	362.94	287.53	272.43
Total Common Shares Outstanding	625.45	364.52	362.94	287.53	272.43
Working Capital	1,781,019	-412,177	-1,233,415	-2,343,727	1,338,744
Book Value Per Share	14286.15	16535.42	17402.85	18728.68	17706.84
Tangible Book Value	-6,994,739	-10,726,768	-10,861,829	-2,293,394	-3,588,799
Tangible Book Value Per Share	-11183.52	-29427.29	-29927.68	-7976.10	-13173.22
Buildings	415,121	414,175	8,879	256,315	483,917
Machinery	111,231	133,579	105,356	2,341,476	2,495,278
Construction In Progress	3,012,030	2,716,022	546,874	535,774	2,118,439

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.