CIC Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	99,280	44,915	40,878
Short-Term Investments	500	24,135	27,135
Cash & Short-Term Investments	99,780	69,050	68,013
Cash Growth	-	1.52%	-
Accounts Receivable	117,140	129,274	21,724
Other Receivables	41,912	304,880	585,928
Receivables	347,081	434,154	607,652
Inventory	3,434,725	3,046,257	2,906,204
Prepaid Expenses	886.34	612.33	678.16
Other Current Assets	211,141	521,571	216,232
Total Current Assets	4,093,614	4,071,644	3,798,780
Property, Plant & Equipment	592,260	587,864	548,919
Long-Term Investments	16,601	15,465	17,346
Goodwill	39.77	111.36	206.82
Other Intangible Assets	5,066	11,438	13,896
Long-Term Deferred Tax Assets	4,749	6,582	4,111
Other Long-Term Assets	312,029	311,443	355,691
Total Assets	5,024,359	5,004,546	4,738,950
Accounts Payable	122,161	130,127	196,401
Accrued Expenses	76,293	401,022	388,964
Short-Term Debt	881,438	1,074,371	1,011,709
Current Portion of Long-Term Debt	-	-	312,369
Current Income Taxes Payable	24,703	33,580	34,288
Current Unearned Revenue	6,372	4,000	3,769
Other Current Liabilities	641,529	526,451	250,681
Total Current Liabilities	1,752,495	2,169,551	2,198,180
Long-Term Debt	868,441	915,208	401,407
Long-Term Deferred Tax Liabilities	13,380	13,264	11,314
Other Long-Term Liabilities	378,892	433,582	746,747
Total Liabilities	3,013,208	3,531,605	3,357,648
Common Stock	1,618,075	952,594	952,594
Additional Paid-In Capital	59,209	35,628	35,628
Retained Earnings	290,625	442,197	336,783
Comprehensive Income & Other	2,701	3,993	3,565
Total Common Equity	1,970,610	1,434,412	1,328,570
Minority Interest	40,541	38,529	52,732
Shareholders' Equity	2,011,151	1,472,941	1,381,303
Total Liabilities & Equity	5,024,359	5,004,546	4,738,950
Total Debt	1,749,879	1,989,579	1,725,485
Net Cash (Debt)	-1,650,099	-1,920,530	-1,657,471
Net Cash Per Share	-12346.24	-16800.88	-14499.64
Filing Date Shares Outstanding	161.81	114.31	114.31
Total Common Shares Outstanding	161.81	114.31	114.31
Working Capital	2,341,119	1,902,092	1,600,600
Book Value Per Share	12178.73	12548.31	11622.40
Tangible Book Value	1,965,504	1,422,863	1,314,468
Tangible Book Value Per Share	12147.17	12447.28	11499.03
Buildings	269,347	302,026	250,836
Machinery	53,217	96,618	93,467
Construction In Progress	353,729	301,748	299,080

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