Ca Mau Trading 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 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	36,416	29,045	32,703	57,294	45,283	40,095
Short-Term Investments	10,004	10,004	6,404	6,404	8,421	5,713
Cash & Short-Term Investments	46,420	39,049	39,107	63,698	53,703	45,808
Cash Growth	32.90%	-0.15%	-38.61%	18.61%	17.23%	-49.06%
Accounts Receivable	59,354	80,831	64,850	72,637	91,792	84,151
Other Receivables	470.79	7,635	3,385	11,851	17,580	16,063
Receivables	59,825	88,466	68,235	84,489	109,372	100,215
Inventory	251,283	264,692	260,788	249,580	320,561	266,975
Prepaid Expenses	544.63	259.45	312.82	366.44	294.49	64.6
Other Current Assets	32,709	31,788	16,975	17,089	11,160	12,276
Total Current Assets	390,781	424,254	385,417	415,221	495,091	425,339
Property, Plant & Equipment	56,868	58,113	56,043	51,431	55,290	58,620
Long-Term Investments	4,584	4,640	5,254	4,551	8,313	8,051
Other Intangible Assets	35,071	35,092	35,176	35,259	33,510	36,009
Long-Term Deferred Tax Assets	1,923	1,919	327.06	422.17	64.44	64.44
Other Long-Term Assets	17,535	18,355	20,387	24,035	949.89	694.15
Total Assets	506,764	542,374	502,604	530,920	593,218	528,777
Accounts Payable	61,216	82,059	46,747	51,634	209,964	112,559
Accrued Expenses	29,710	27,104	23,239	18,429	12,857	17,185
Short-Term Debt	123,084	149,423	178,916	206,543	204,653	226,241
Current Income Taxes Payable	1,993	3,818	1,824	2,006	2,685	3,100
Current Unearned Revenue	894.07	934.27	977.15	886.81	1,002	381.85
Other Current Liabilities	17,848	14,490	4,269	4,319	3,200	3,583
Total Current Liabilities	234,745	277,829	255,972	283,818	434,361	363,050
Long-Term Unearned Revenue	-	-	-	-	1,733	2,234
Long-Term Deferred Tax Liabilities	-	234.61	-	-	-	-
Other Long-Term Liabilities	825.71	570	555	2,261	-	-
Total Liabilities	235,570	278,633	256,527	286,078	436,094	365,284
Common Stock	181,559	181,559	181,559	181,559	121,039	121,039
Additional Paid-In Capital	1,579	1,579	1,579	1,579	1,750	1,750
Retained Earnings	83,690	76,188	56,581	53,861	28,116	31,733
Comprehensive Income & Other	1,638	1,638	1,638	1,638	-	-
Total Common Equity	268,465	260,964	241,357	238,637	150,905	154,522
Minority Interest	2,728	2,777	4,720	6,205	6,219	8,971
Shareholders' Equity	271,193	263,740	246,077	244,842	157,124	163,493
Total Liabilities & Equity	506,764	542,374	502,604	530,920	593,218	528,777
Total Debt	123,084	149,423	178,916	206,543	204,653	226,241
Net Cash (Debt)	-76,663	-110,374	-139,809	-142,845	-150,949	-180,433
Net Cash Per Share	-4222.51	-6079.24	-7700.49	-7867.70	-12471.13	-14906.98
Filing Date Shares Outstanding	18.16	18.16	18.16	18.16	12.1	12.1
Total Common Shares Outstanding	18.16	18.16	18.16	18.16	12.1	12.1
Working Capital	156,037	146,426	129,445	131,404	60,730	62,289
Book Value Per Share	14786.67	14373.52	13293.58	13143.78	12467.47	12766.26
Tangible Book Value	233,394	225,872	206,181	203,378	117,395	118,513
Tangible Book Value Per Share	12854.99	12440.69	11356.16	11201.76	9698.94	9791.28
Buildings	96,038	95,114	93,270	90,872	66,560	64,574
Machinery	63,505	63,505	79,821	71,717	53,659	52,143
Construction In Progress	1,862	1,530	2,130	1,270	60.88	920.66