Cholon Water Supply 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	43,547	18,560	5,843	76,984
Short-Term Investments	98,249	114,219	138,294	134,560
Accounts Receivable	59,805	52,110	52,540	48,776
Other Receivables	1,447	3,111	2,669	5,046
Inventory	44,492	40,313	49,671	50,563
Prepaid Expenses	6,347	6,545	6,833	1,685
Other Current Assets	4,894	4,861	6,511	12,239
Total Current Assets	258,779	239,719	262,361	329,852
Property, Plant & Equipment	261,217	278,010	295,417	242,777
Other Intangible Assets	5,626	771.08	1,598	1,218
Long-Term Investments	8.33	8.33	8.33	8.33
Long-Term Deferred Tax Assets	8,231	10,558	10,320	-
Other Long-Term Assets	25,893	6,327	530.65	9,946
Total Assets	559,755	535,394	570,235	583,802
Accounts Payable	100,381	81,138	111,367	141,424
Accrued Expenses	78,081	77,580	69,211	66,753
Current Portion of Long-Term Debt	14,281	15,826	18,333	16,591
Current Unearned Revenue	1,827	1,774	2,754	2,995
Current Income Taxes Payable	1,938	8,724	7,880	13,294
Other Current Liabilities	44,043	9,398	24,721	21,352
Total Current Liabilities	240,551	194,439	234,265	262,410
Long-Term Debt	64,529	71,670	76,547	81,486
Other Long-Term Liabilities	4,775	4,302	3,762	3,385
Total Liabilities	309,856	270,411	314,574	347,281
Common Stock	130,000	130,000	130,000	130,000
Retained Earnings	119,900	134,983	125,661	106,521
Shareholders' Equity	249,900	264,983	255,661	236,521
Total Liabilities & Equity	559,755	535,394	570,235	583,802
Total Debt	78,811	87,496	94,880	98,077
Net Cash (Debt)	62,985	45,282	49,257	113,468
Net Cash Growth	23.12%	-8.07%	-56.59%	-
Net Cash Per Share	4845.00	3483.23	3788.99	8728.28
Filing Date Shares Outstanding	13	13	13	13
Total Common Shares Outstanding	13	13	13	13
Working Capital	18,228	45,280	28,096	67,443
Book Value Per Share	19223.04	20383.30	19666.21	18193.96
Tangible Book Value	244,273	264,212	254,063	235,303
Tangible Book Value Per Share	18790.24	20323.99	19543.32	18100.24
Buildings	29,216	29,216	29,216	29,216
Machinery	1,050,772	1,042,334	1,006,897	920,791
Construction In Progress	4,663	4,982	9,470	4,609