HOSE:CRC 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Cash & Equivalents	73,802	70,711	54,685
Short-Term Investments	5,985	5,985	3,985
Cash & Short-Term Investments	79,788	76,696	58,670
Cash Growth	-	30.73%	-
Accounts Receivable	272,311	192,500	155,916
Other Receivables	493.5	6.93	57,150
Receivables	272,805	192,507	255,067
Inventory	171,733	183,495	109,651
Prepaid Expenses	-	383.33	112.63
Other Current Assets	541,206	304,391	173,648
Total Current Assets	1,065,532	757,473	597,148
Property, Plant & Equipment	501,870	485,849	475,242
Long-Term Investments	90,971	47,971	41,385
Other Intangible Assets	4,099	4,132	4,265
Other Long-Term Assets	118,968	95,778	96,885
Total Assets	1,781,864	1,391,203	1,214,925
Accounts Payable	12,682	12,196	14,144
Accrued Expenses	233.83	2,390	311.39
Short-Term Debt	247,318	287,678	185,579
Current Portion of Long-Term Debt	52,770	52,770	52,026
Current Income Taxes Payable	3,800	3,120	1,381
Other Current Liabilities	13,411	10,778	4,393
Total Current Liabilities	330,215	368,932	257,836
Long-Term Debt	175,386	142,984	136,497
Long-Term Unearned Revenue	-	-	115.99
Total Liabilities	505,601	511,916	394,449
Common Stock	1,066,999	683,999	600,000
Retained Earnings	147,903	134,233	160,824
Comprehensive Income & Other	-406.46	-406.46	-406.46
Total Common Equity	1,214,496	817,826	760,418
Minority Interest	61,767	61,461	60,057
Shareholders' Equity	1,276,263	879,287	820,475
Total Liabilities & Equity	1,781,864	1,391,203	1,214,925
Total Debt	475,474	483,433	374,103
Net Cash (Debt)	-395,686	-406,737	-315,433
Net Cash Per Share	-3611.65	-3954.40	-3072.52
Filing Date Shares Outstanding	106.7	68.4	68.4
Total Common Shares Outstanding	106.7	68.4	68.4
Working Capital	735,317	388,541	339,311
Book Value Per Share	11382.35	11956.54	11117.22
Tangible Book Value	1,210,397	813,694	756,153
Tangible Book Value Per Share	11343.94	11896.13	11054.87
Buildings	62,683	62,683	62,683
Machinery	464,408	464,408	464,701
Construction In Progress	148,753	122,888	72,813