Century Land 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	75,668	114,689	31,100	141,771	122,549	191,287
Short-Term Investments	233,982	164,585	157,425	134,142	-	-
Trading Asset Securities	-	-	-	-	1,462,568	220,000
Cash & Short-Term Investments	309,651	279,274	188,524	275,913	1,585,117	411,287
Cash Growth	64.25%	48.14%	-31.67%	-82.59%	285.40%	145.52%
Accounts Receivable	496,141	561,421	518,006	523,389	534,406	774,665
Other Receivables	4,972,540	1,629,458	1,944,927	2,393,257	820,382	407,673
Receivables	5,468,680	2,260,275	2,628,339	3,435,099	1,458,548	1,250,295
Inventory	731,779	690,725	354,389	556,050	501,892	31,840
Prepaid Expenses	18,012	4,067	4,742	7,182	17,512	9,768
Other Current Assets	254,210	3,555,623	1,122,287	686,516	520,638	373,695
Total Current Assets	6,782,332	6,789,964	4,298,281	4,960,760	4,083,706	2,076,885
Property, Plant & Equipment	367,899	360,791	114,776	128,429	147,200	150,303
Goodwill	124,285	127,503	507.66	1,015	-	-
Other Intangible Assets	46,509	51,072	74,088	86,999	94,366	82,292
Long-Term Accounts Receivable	-	-	-	-	1,483,916	1,477,129
Long-Term Deferred Tax Assets	109.74	109.74	-	-	-	-
Other Long-Term Assets	227,439	215,416	2,693,058	1,924,075	180,486	24,455
Total Assets	7,548,574	7,544,857	7,180,710	7,101,278	6,270,874	3,811,065
Accounts Payable	147,295	162,001	127,301	104,514	89,325	134,936
Accrued Expenses	201,636	235,033	125,592	123,876	282,213	198,959
Short-Term Debt	680,228	611,558	591,708	335,813	765,747	370,881
Current Portion of Long-Term Debt	98,532	48,241	354,308	97,370	-	-
Current Income Taxes Payable	27,894	26,852	14,084	4,710	98,918	39,351
Current Unearned Revenue	168,208	89,581	103,102	194,081	125,548	394,432
Other Current Liabilities	140,755	186,956	130,150	262,636	518,047	176,320
Total Current Liabilities	1,464,547	1,360,224	1,446,245	1,123,000	1,879,798	1,314,879
Long-Term Debt	60,979	174,863	511.94	353,985	950,000	450,000
Long-Term Unearned Revenue	49,063	48,138	68,055	-	-	-
Other Long-Term Liabilities	10,704	14,664	4,288	3,758	2,744	1,887
Total Liabilities	1,585,293	1,597,888	1,519,100	1,480,744	2,832,542	1,766,767
Common Stock	4,636,785	4,636,785	4,636,785	4,636,785	2,015,996	800,000
Additional Paid-In Capital	149,799	149,799	149,799	149,799	149,799	150,000
Retained Earnings	867,540	850,645	778,585	737,810	1,191,318	1,019,534
Treasury Stock	-1.08	-1.08	-1.08	-1.08	-1.08	-1.08
Comprehensive Income & Other	54,125	54,125	54,125	54,125	54,125	45,244
Total Common Equity	5,708,248	5,691,353	5,619,294	5,578,518	3,411,237	2,014,777
Minority Interest	255,033	255,615	42,316	42,017	27,095	29,521
Shareholders' Equity	5,963,281	5,946,968	5,661,610	5,620,535	3,438,332	2,044,298
Total Liabilities & Equity	7,548,574	7,544,857	7,180,710	7,101,278	6,270,874	3,811,065
Total Debt	839,738	834,663	946,528	787,168	1,715,747	820,881
Net Cash (Debt)	-530,088	-555,388	-758,004	-511,255	-130,631	-409,594
Net Cash Per Share	-1142.57	-1197.11	-1643.50	-1020.61	-805.17	-2983.65
Filing Date Shares Outstanding	463.68	463.68	463.68	500.93	262.08	137.28
Total Common Shares Outstanding	463.68	463.68	463.68	500.93	262.08	137.28
Working Capital	5,317,784	5,429,741	2,852,036	3,837,760	2,203,909	762,005
Book Value Per Share	12310.79	12274.35	12118.95	11136.27	13016.05	14676.42
Tangible Book Value	5,537,455	5,512,778	5,544,698	5,490,504	3,316,871	1,932,484
Tangible Book Value Per Share	11942.45	11889.23	11958.07	10960.57	12655.98	14076.97
Buildings	116,480	116,480	116,480	116,480	116,480	116,369
Machinery	66,817	66,817	69,324	71,866	67,796	57,391
Construction In Progress	268,862	259,535	3,706	6,595	6,725	6,913

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