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 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Apr '25 Apr 1, 2025	Apr '24 Apr 1, 2024
Cash & Equivalents	94,468	298,476	346,687	212,058
Short-Term Investments	313,556	1,401,793	808,101	530,019
Cash & Short-Term Investments	408,025	1,700,269	1,154,788	742,077
Cash Growth	-62.91%	47.24%	55.62%	-
Accounts Receivable	121,672	155,111	357,800	253,735
Other Receivables	65,976	55,964	51,111	42,420
Receivables	187,648	211,075	408,911	296,156
Inventory	9,553,273	7,645,833	5,819,081	6,928,400
Prepaid Expenses	-	240,174	32,151	66,418
Other Current Assets	559,239	545,460	157,712	10,748
Total Current Assets	10,708,185	10,342,811	7,572,643	8,043,798
Property, Plant & Equipment	544,198	501,381	295,694	296,420
Long-Term Investments	-	95,966	-	-
Goodwill	87,493	91,048	105,267	119,486
Other Intangible Assets	2,718	2,725	-	-
Long-Term Deferred Tax Assets	39,984	39,639	2,551	7,396
Other Long-Term Assets	895,920	913,435	937,957	876,965
Total Assets	12,279,569	11,987,005	8,914,112	9,344,065
Accounts Payable	206,150	195,531	179,311	219,017
Accrued Expenses	28,022	136,040	144,752	96,096
Short-Term Debt	30,000	-	316,500	349,650
Current Income Taxes Payable	-	813.08	58,892	135,746
Current Unearned Revenue	28,320	3,968,367	151,479	659,286
Other Current Liabilities	4,340,170	51,542	205,070	310,953
Total Current Liabilities	4,632,661	4,352,292	1,056,003	1,770,748
Long-Term Debt	-	-	296,158	1,000
Long-Term Unearned Revenue	-	18,870	-	-
Long-Term Deferred Tax Liabilities	23,888	24,206	28,849	58,712
Other Long-Term Liabilities	13,000	12,997	16,415	8,701
Total Liabilities	4,669,550	4,408,365	1,397,426	1,839,161
Common Stock	6,873,999	6,873,999	6,724,166	6,724,166
Retained Earnings	497,743	466,366	793,600	781,800
Comprehensive Income & Other	238,038	238,038	-1,358	-1,358
Total Common Equity	7,609,779	7,578,402	7,516,409	7,504,608
Minority Interest	240.15	237.7	277.18	295.7
Shareholders' Equity	7,610,019	7,578,640	7,516,686	7,504,904
Total Liabilities & Equity	12,279,569	11,987,005	8,914,112	9,344,065
Total Debt	30,000	-	612,658	350,650
Net Cash (Debt)	378,025	1,700,269	542,129	391,427
Net Cash Growth	50.66%	213.63%	38.50%	-
Net Cash Per Share	556.45	2517.68	806.24	582.12
Filing Date Shares Outstanding	682.1	687.4	672.42	672.42
Total Common Shares Outstanding	682.1	687.4	672.42	672.42
Working Capital	6,075,524	5,990,518	6,516,640	6,273,050
Book Value Per Share	11156.35	11024.74	11178.20	11160.65
Tangible Book Value	7,519,568	7,484,629	7,411,142	7,385,122
Tangible Book Value Per Share	11024.10	10888.32	11021.65	10982.96
Buildings	-	311,898	300,083	300,083
Machinery	-	14,524	11,122	7,108
Construction In Progress	243,183	198,116	349.56	-