CRV Real Estate Group JSC Balance Sheet

Financials in millions VND. Fiscal year is April - March.

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024
Cash & Equivalents	756,128	346,687	212,058
Short-Term Investments	1,452,473	808,101	530,019
Cash & Short-Term Investments	2,208,601	1,154,788	742,077
Cash Growth	65.66%	55.62%	-
Accounts Receivable	216,580	357,800	253,735
Other Receivables	56,516	51,070	42,420
Receivables	273,096	408,870	296,156
Inventory	6,879,166	5,819,081	6,928,400
Prepaid Expenses	139,795	32,151	66,418
Other Current Assets	415,172	157,753	10,748
Total Current Assets	9,915,831	7,572,643	8,043,798
Property, Plant & Equipment	287,153	295,694	296,420
Goodwill	94,603	105,267	119,486
Long-Term Deferred Tax Assets	39,515	2,551	7,396
Other Long-Term Assets	906,557	937,957	876,965
Total Assets	11,501,572	8,914,112	9,344,065
Accounts Payable	172,752	179,311	219,017
Accrued Expenses	12,984	144,752	96,096
Short-Term Debt	-	316,500	349,650
Current Income Taxes Payable	601.16	58,892	135,746
Current Unearned Revenue	3,529,393	151,479	659,286
Other Current Liabilities	175,975	205,070	310,953
Total Current Liabilities	3,891,706	1,056,003	1,770,748
Long-Term Debt	390,000	296,158	1,000
Long-Term Deferred Tax Liabilities	26,735	28,849	58,712
Other Long-Term Liabilities	11,496	16,415	8,701
Total Liabilities	4,332,021	1,397,426	1,839,161
Common Stock	6,724,166	6,724,166	6,724,166
Retained Earnings	446,507	793,600	781,800
Comprehensive Income & Other	-1,358	-1,358	-1,358
Total Common Equity	7,169,316	7,516,409	7,504,608
Minority Interest	235.65	277.18	295.7
Shareholders' Equity	7,169,551	7,516,686	7,504,904
Total Liabilities & Equity	11,501,572	8,914,112	9,344,065
Total Debt	390,000	612,658	350,650
Net Cash (Debt)	1,818,601	542,129	391,427
Net Cash Growth	96.18%	38.50%	-
Net Cash Per Share	2704.58	806.24	582.12
Filing Date Shares Outstanding	672.42	672.42	672.42
Total Common Shares Outstanding	672.42	672.42	672.42
Working Capital	6,024,125	6,516,640	6,273,050
Book Value Per Share	10662.01	11178.20	11160.65
Tangible Book Value	7,071,848	7,411,142	7,385,122
Tangible Book Value Per Share	10517.06	11021.65	10982.96
Buildings	292,659	300,083	300,083
Machinery	14,524	11,122	7,108
Construction In Progress	-	349.56	-

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