Camimex 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	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	95,004	72,220	166,151	32,030	39,680	3,609
Short-Term Investments	301,867	242,258	123,255	45,837	-	-
Cash & Short-Term Investments	396,872	314,478	289,406	77,867	39,680	3,609
Cash Growth	56.61%	8.66%	271.67%	96.24%	999.34%	-56.10%
Accounts Receivable	508,837	455,155	569,038	442,815	66,090	72,995
Other Receivables	41,402	33,071	29,482	24,131	27,800	17,241
Receivables	550,239	488,226	598,521	466,946	93,890	90,236
Inventory	2,528,232	2,416,631	1,588,902	1,333,203	580,797	420,979
Prepaid Expenses	2,630	2,289	1,884	1,866	327.46	1,058
Other Current Assets	259,724	504,837	196,668	224,519	243,369	85,502
Total Current Assets	3,737,696	3,726,462	2,675,381	2,104,402	958,063	601,384
Property, Plant & Equipment	966,208	923,685	940,522	793,032	384,478	264,855
Long-Term Investments	31,738	28,888	34,887	457,686	57,067	-
Other Intangible Assets	46,747	46,905	45,058	45,877	490.26	1,962
Long-Term Deferred Tax Assets	2,774	2,774	1,687	646.25	883.27	1,902
Other Long-Term Assets	1,030	60,222	18,996	24,118	22,814	6,200
Total Assets	4,845,071	4,790,835	3,716,532	3,425,762	1,423,796	876,303
Accounts Payable	430,852	503,432	151,834	212,719	339,600	286,570
Accrued Expenses	39,830	65,027	52,352	37,942	22,500	20,940
Short-Term Debt	1,556,506	1,228,115	919,929	1,181,097	623,559	379,958
Current Portion of Long-Term Debt	265,298	281,746	53,559	3,485	15,753	19,586
Current Portion of Leases	29,914	40,425	28,777	13,664	7,509	-
Current Income Taxes Payable	730.36	21,505	20,424	13,196	13,848	14,581
Other Current Liabilities	40,241	216,960	11,489	113,121	13,852	7,946
Total Current Liabilities	2,363,373	2,357,212	1,238,363	1,575,225	1,036,622	729,580
Long-Term Debt	603,461	606,200	729,985	315,748	14,728	7,851
Long-Term Leases	87,957	75,500	84,373	40,167	27,529	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.15
Other Long-Term Liabilities	425	425	450	450	450	450
Total Liabilities	3,055,216	3,039,337	2,053,170	1,931,589	1,079,328	737,885
Common Stock	1,018,990	1,018,990	1,018,990	1,018,990	132,212	132,212
Additional Paid-In Capital	-	-	-	-	5,106	-
Retained Earnings	17,160	-11,236	-71,235	116,292	27,895	4,104
Comprehensive Income & Other	242,814	242,814	241,575	-	-	-
Total Common Equity	1,278,964	1,250,568	1,189,330	1,135,282	165,213	136,316
Minority Interest	510,892	500,930	474,031	358,891	179,255	2,102
Shareholders' Equity	1,789,856	1,751,498	1,663,361	1,494,173	344,468	138,418
Total Liabilities & Equity	4,845,071	4,790,835	3,716,532	3,425,762	1,423,796	876,303
Total Debt	2,543,137	2,231,986	1,816,622	1,554,160	689,077	407,395
Net Cash (Debt)	-2,146,265	-1,917,508	-1,527,216	-1,476,293	-649,398	-403,785
Net Cash Per Share	-21062.67	-18817.73	-14987.55	-14487.81	-40593.20	-25240.23
Filing Date Shares Outstanding	101.9	101.9	101.9	101.9	16	16
Total Common Shares Outstanding	101.9	101.9	101.9	101.9	16	16
Working Capital	1,374,323	1,369,250	1,437,018	529,178	-78,558	-128,196
Book Value Per Share	12551.29	12272.62	11671.66	11141.25	10327.32	8521.00
Tangible Book Value	1,232,217	1,203,663	1,144,272	1,089,405	164,723	134,355
Tangible Book Value Per Share	12092.54	11812.32	11229.47	10691.03	10296.67	8398.38
Buildings	462,900	458,293	340,692	319,448	120,061	104,541
Machinery	572,830	569,865	483,072	491,612	284,553	248,143
Construction In Progress	352,443	298,998	461,221	352,965	179,384	129,654

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