Camimex Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	166,152	32,030	39,680	3,609	8,221
Short-Term Investments	96,255	45,837	-	-	-
Cash & Short-Term Investments	262,407	77,867	39,680	3,609	8,221
Cash Growth	236.99%	96.24%	999.34%	-56.10%	-
Accounts Receivable	708,132	442,815	66,090	72,995	35,776
Other Receivables	29,782	24,037	27,800	17,241	16,886
Receivables	737,914	466,852	93,890	90,236	52,662
Inventory	1,616,489	1,333,203	580,797	420,979	363,045
Prepaid Expenses	1,884	1,866	327.46	1,058	551.38
Other Current Assets	197,194	224,614	243,369	85,502	43,033
Total Current Assets	2,815,889	2,104,402	958,063	601,384	467,512
Property, Plant & Equipment	940,685	793,032	384,478	264,855	259,046
Long-Term Investments	61,333	457,686	57,067	-	-
Other Intangible Assets	44,671	45,877	490.26	1,962	2,217
Long-Term Deferred Tax Assets	2,140	646.25	883.27	1,902	457.51
Other Long-Term Assets	18,996	24,118	22,814	6,200	4,276
Total Assets	3,883,714	3,425,762	1,423,796	876,303	733,508
Accounts Payable	178,535	212,719	339,600	286,570	224,497
Accrued Expenses	51,817	35,825	22,500	20,940	22,557
Short-Term Debt	941,156	1,194,761	623,559	379,958	380,370
Current Portion of Long-Term Debt	2,331	3,485	15,753	19,586	19,440
Current Portion of Leases	-	-	7,509	-	-
Current Income Taxes Payable	17,609	16,230	13,848	14,581	3,913
Other Current Liabilities	117,557	112,205	13,852	7,946	9,632
Total Current Liabilities	1,309,006	1,575,225	1,036,622	729,580	660,410
Long-Term Debt	879,497	355,914	14,728	7,851	12,910
Long-Term Leases	-	-	27,529	-	-
Long-Term Deferred Tax Liabilities	-	-	-	3.15	9.29
Other Long-Term Liabilities	450	450	450	450	450
Total Liabilities	2,188,952	1,931,589	1,079,328	737,885	673,779
Common Stock	1,018,990	1,018,990	132,212	132,212	132,212
Additional Paid-In Capital	-	-	5,106	-	-
Retained Earnings	-57,045	116,292	27,895	4,104	-72,533
Comprehensive Income & Other	241,575	-	-	-	-
Total Common Equity	1,203,520	1,135,282	165,213	136,316	59,679
Minority Interest	491,242	358,891	179,255	2,102	50
Shareholders' Equity	1,694,762	1,494,173	344,468	138,418	59,729
Total Liabilities & Equity	3,883,714	3,425,762	1,423,796	876,303	733,508
Total Debt	1,822,984	1,554,160	689,077	407,395	412,720
Net Cash (Debt)	-1,560,577	-1,476,293	-649,398	-403,785	-404,499
Net Cash Per Share	-15314.94	-	-40593.20	-25240.23	-25284.82
Filing Date Shares Outstanding	101.9	-	16	16	16
Total Common Shares Outstanding	101.9	-	16	16	16
Working Capital	1,506,883	529,178	-78,558	-128,196	-192,898
Book Value Per Share	11810.91	-	10327.32	8521.00	3730.49
Tangible Book Value	1,158,848	1,089,405	164,723	134,355	57,462
Tangible Book Value Per Share	11372.52	-	10296.67	8398.38	3591.91
Buildings	334,880	319,448	120,061	104,541	96,443
Machinery	482,296	491,612	284,553	248,143	240,206
Construction In Progress	461,957	352,965	179,384	129,654	117,632

Source: S&P Capital IQ. Standard template. Financial Sources.