Create Capital Vietnam Joint Stock Company Limited (HOSE:CRC)

HOSE:CRC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jan 1, 2025
Cash & Equivalents	70,711	54,685
Short-Term Investments	5,985	3,985
Cash & Short-Term Investments	76,696	58,670
Cash Growth	30.73%	-
Accounts Receivable	192,500	155,916
Other Receivables	6.93	57,150
Receivables	192,507	255,067
Inventory	183,495	109,651
Prepaid Expenses	383.33	112.63
Other Current Assets	304,391	173,648
Total Current Assets	757,473	597,148
Property, Plant & Equipment	485,849	475,242
Long-Term Investments	47,971	41,385
Other Intangible Assets	4,132	4,265
Other Long-Term Assets	95,778	96,885
Total Assets	1,391,203	1,214,925
Accounts Payable	12,196	14,144
Accrued Expenses	2,390	311.39
Short-Term Debt	287,678	185,579
Current Portion of Long-Term Debt	52,770	52,026
Current Income Taxes Payable	3,120	1,381
Other Current Liabilities	10,778	4,393
Total Current Liabilities	368,932	257,836
Long-Term Debt	142,984	136,497
Long-Term Unearned Revenue	-	115.99
Total Liabilities	511,916	394,449
Common Stock	683,999	600,000
Retained Earnings	134,233	160,824
Comprehensive Income & Other	-406.46	-406.46
Total Common Equity	817,826	760,418
Minority Interest	61,461	60,057
Shareholders' Equity	879,287	820,475
Total Liabilities & Equity	1,391,203	1,214,925
Total Debt	483,433	374,103
Net Cash (Debt)	-406,737	-315,433
Net Cash Per Share	-3954.40	-3072.52
Filing Date Shares Outstanding	68.4	68.4
Total Common Shares Outstanding	68.4	68.4
Working Capital	388,541	339,311
Book Value Per Share	11956.54	11117.22
Tangible Book Value	813,694	756,153
Tangible Book Value Per Share	11896.13	11054.87
Buildings	62,683	62,683
Machinery	464,408	464,701
Construction In Progress	122,888	72,813

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