Cat Loi 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	23,128	44,794	32,039	27,685	24,019	61,972
Cash & Short-Term Investments	23,128	44,794	32,039	27,685	24,019	61,972
Cash Growth	-55.43%	39.81%	15.73%	15.26%	-61.24%	11.02%
Accounts Receivable	461,454	387,709	338,550	311,890	257,308	192,709
Other Receivables	2,607	-	-	2.52	2.52	2,006
Receivables	464,061	387,709	338,550	311,893	257,310	194,715
Inventory	1,382,566	1,336,957	1,391,722	1,094,837	1,026,571	742,317
Prepaid Expenses	9,723	11,795	12,579	12,598	11,986	7,511
Other Current Assets	35,121	43,490	66,392	11,087	21,102	8,102
Total Current Assets	1,914,599	1,824,744	1,841,282	1,458,100	1,340,989	1,014,617
Property, Plant & Equipment	74,745	88,552	106,981	107,892	33,513	27,651
Long-Term Investments	6,000	6,000	3,229	-	-	-
Other Intangible Assets	6,983	3,277	3,623	4,518	4,163	4,458
Other Long-Term Assets	93.86	139.22	160.38	1,593	6,448	11,917
Total Assets	2,002,422	1,922,712	1,955,276	1,572,104	1,385,113	1,058,642
Accounts Payable	280,249	271,400	323,457	324,970	207,098	111,294
Accrued Expenses	55,710	52,379	42,006	44,525	52,243	43,155
Short-Term Debt	685,829	597,868	645,046	310,377	273,980	111,754
Current Income Taxes Payable	-	13,536	9,317	12,519	9,305	9,921
Other Current Liabilities	6,537	8,473	4,869	-	340.3	1,243
Total Current Liabilities	1,028,325	943,655	1,024,695	692,390	542,966	277,367
Other Long-Term Liabilities	14,952	16,015	20,777	506	506	506
Total Liabilities	1,043,277	959,670	1,045,472	692,896	543,472	277,873
Common Stock	262,076	262,076	262,076	262,076	262,076	262,076
Additional Paid-In Capital	64,847	64,847	64,847	64,847	64,847	64,847
Retained Earnings	632,222	636,119	582,880	552,285	514,717	453,846
Shareholders' Equity	959,145	963,042	909,804	879,208	841,641	780,770
Total Liabilities & Equity	2,002,422	1,922,712	1,955,276	1,572,104	1,385,113	1,058,642
Total Debt	685,829	597,868	645,046	310,377	273,980	111,754
Net Cash (Debt)	-662,701	-553,075	-613,007	-282,692	-249,961	-49,783
Net Cash Per Share	-25285.13	-21103.61	-23390.43	-10786.65	-9537.75	-1899.55
Filing Date Shares Outstanding	26.21	26.21	26.21	26.21	26.21	26.21
Total Common Shares Outstanding	26.21	26.21	26.21	26.21	26.21	26.21
Working Capital	886,275	881,089	816,587	765,710	798,022	737,250
Book Value Per Share	36590.46	36746.71	34715.28	33547.86	32114.39	29791.75
Tangible Book Value	952,162	959,766	906,181	874,690	837,478	776,312
Tangible Book Value Per Share	36324.06	36621.69	34577.04	33375.45	31955.55	29621.66
Buildings	-	33,806	33,308	32,589	32,589	31,860
Machinery	-	850,144	828,047	714,266	709,998	670,792
Construction In Progress	-	3,136	105.19	87,548	10.79	254.75

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