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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024
Cash & Equivalents	567,403	346,687	212,058
Short-Term Investments	1,101,083	808,101	530,019
Cash & Short-Term Investments	1,668,486	1,154,788	742,077
Cash Growth	124.84%	55.62%	-
Accounts Receivable	262,929	357,800	253,735
Other Receivables	49,048	51,070	42,420
Receivables	311,977	408,870	296,156
Inventory	6,319,390	5,819,081	6,928,400
Prepaid Expenses	121,983	32,151	66,418
Other Current Assets	401,174	157,753	10,748
Total Current Assets	8,823,010	7,572,643	8,043,798
Property, Plant & Equipment	298,119	295,694	296,420
Goodwill	98,158	105,267	119,486
Long-Term Deferred Tax Assets	2,234	2,551	7,396
Other Long-Term Assets	936,585	937,957	876,965
Total Assets	10,403,694	8,914,112	9,344,065
Accounts Payable	273,212	179,311	219,017
Accrued Expenses	173,950	144,752	96,096
Short-Term Debt	-	316,500	349,650
Current Income Taxes Payable	5,361	58,892	135,746
Current Unearned Revenue	1,976,329	151,479	659,286
Other Current Liabilities	183,320	205,070	310,953
Total Current Liabilities	2,612,172	1,056,003	1,770,748
Long-Term Debt	590,823	296,158	1,000
Long-Term Deferred Tax Liabilities	26,560	28,849	58,712
Other Long-Term Liabilities	15,324	16,415	8,701
Total Liabilities	3,244,880	1,397,426	1,839,161
Common Stock	6,724,166	6,724,166	6,724,166
Retained Earnings	435,771	793,600	781,800
Comprehensive Income & Other	-1,358	-1,358	-1,358
Total Common Equity	7,158,580	7,516,409	7,504,608
Minority Interest	234.6	277.18	295.7
Shareholders' Equity	7,158,814	7,516,686	7,504,904
Total Liabilities & Equity	10,403,694	8,914,112	9,344,065
Total Debt	590,823	612,658	350,650
Net Cash (Debt)	1,077,663	542,129	391,427
Net Cash Growth	175.32%	38.50%	-
Net Cash Per Share	1602.67	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	6,210,838	6,516,640	6,273,050
Book Value Per Share	10646.05	11178.20	11160.65
Tangible Book Value	7,059,177	7,411,142	7,385,122
Tangible Book Value Per Share	10498.22	11021.65	10982.96
Buildings	300,083	300,083	300,083
Machinery	14,807	11,122	7,108
Construction In Progress	1,160	349.56	-

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