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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	62,040	92,396	44,915	40,878
Short-Term Investments	-	500	500	27,135
Cash & Short-Term Investments	62,040	92,896	45,415	68,013
Cash Growth	-10.15%	104.55%	-33.23%	-
Accounts Receivable	129,638	153,000	129,274	21,724
Other Receivables	375,654	156,255	325,473	585,928
Receivables	505,292	309,255	454,747	607,652
Inventory	3,370,612	3,360,788	3,046,257	2,906,204
Prepaid Expenses	1,893	1,414	612.33	678.16
Other Current Assets	42,167	221,592	524,614	216,232
Total Current Assets	3,982,005	3,985,945	4,071,644	3,798,780
Property, Plant & Equipment	607,385	601,919	587,864	548,919
Long-Term Investments	16,111	16,549	15,465	17,346
Goodwill	-	15.91	111.36	206.82
Other Intangible Assets	8,256	4,842	11,438	13,896
Long-Term Deferred Tax Assets	-	-	6,582	4,111
Other Long-Term Assets	311,533	309,906	311,443	355,691
Total Assets	4,925,291	4,919,177	5,004,546	4,738,950
Accounts Payable	123,092	160,631	130,127	196,401
Accrued Expenses	298,418	338,266	400,957	388,964
Short-Term Debt	869,646	517,383	477,723	1,011,709
Current Portion of Long-Term Debt	-	340,159	596,649	312,369
Current Income Taxes Payable	24,563	21,918	33,580	34,288
Current Unearned Revenue	6,800	6,493	4,000	3,769
Other Current Liabilities	383,993	378,941	526,516	250,681
Total Current Liabilities	1,706,513	1,763,791	2,169,551	2,198,180
Long-Term Debt	901,055	832,670	915,208	401,407
Long-Term Deferred Tax Liabilities	5,904	5,775	13,264	11,314
Other Long-Term Liabilities	275,864	283,433	433,582	746,747
Total Liabilities	2,889,335	2,885,669	3,531,605	3,357,648
Common Stock	1,618,075	1,618,075	952,594	952,594
Additional Paid-In Capital	59,247	59,247	35,628	35,628
Retained Earnings	328,615	316,410	442,197	336,783
Comprehensive Income & Other	2,801	5,215	3,993	3,565
Total Common Equity	2,008,739	1,998,947	1,434,412	1,328,570
Minority Interest	27,217	34,561	38,529	52,732
Shareholders' Equity	2,035,955	2,033,508	1,472,941	1,381,303
Total Liabilities & Equity	4,925,291	4,919,177	5,004,546	4,738,950
Total Debt	1,770,701	1,690,212	1,989,579	1,725,485
Net Cash (Debt)	-1,708,660	-1,597,315	-1,944,165	-1,657,471
Net Cash Per Share	-11476.93	-12113.85	-17007.64	-14499.64
Filing Date Shares Outstanding	163.24	161.81	114.31	114.31
Total Common Shares Outstanding	163.24	161.81	114.31	114.31
Working Capital	2,275,492	2,222,154	1,902,092	1,600,600
Book Value Per Share	12305.19	12353.86	12548.31	11622.40
Tangible Book Value	2,000,483	1,994,089	1,422,863	1,314,468
Tangible Book Value Per Share	12254.61	12323.83	12447.28	11499.03
Buildings	-	269,731	302,026	250,836
Machinery	-	55,219	96,618	93,467
Construction In Progress	356,628	367,190	301,748	299,080

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