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	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024
Cash & Equivalents	298,476	346,687	212,058
Short-Term Investments	1,474,793	808,101	530,019
Cash & Short-Term Investments	1,773,269	1,154,788	742,077
Cash Growth	53.56%	55.62%	-
Accounts Receivable	155,111	357,800	253,735
Other Receivables	57,907	51,070	42,420
Receivables	213,019	408,870	296,156
Inventory	7,868,432	5,819,081	6,928,400
Prepaid Expenses	240,174	32,151	66,418
Other Current Assets	520,933	157,753	10,748
Total Current Assets	10,615,826	7,572,643	8,043,798
Property, Plant & Equipment	301,886	295,694	296,420
Long-Term Investments	22,966	-	-
Goodwill	91,048	105,267	119,486
Other Intangible Assets	2,725	-	-
Long-Term Deferred Tax Assets	39,639	2,551	7,396
Other Long-Term Assets	913,032	937,957	876,965
Total Assets	11,987,122	8,914,112	9,344,065
Accounts Payable	195,531	179,311	219,017
Accrued Expenses	138,817	144,752	96,096
Short-Term Debt	-	316,500	349,650
Current Income Taxes Payable	813.08	58,892	135,746
Current Unearned Revenue	3,967,789	151,479	659,286
Other Current Liabilities	48,814	205,070	310,953
Total Current Liabilities	4,351,763	1,056,003	1,770,748
Long-Term Debt	-	296,158	1,000
Long-Term Unearned Revenue	19,447	-	-
Long-Term Deferred Tax Liabilities	24,226	28,849	58,712
Other Long-Term Liabilities	12,997	16,415	8,701
Total Liabilities	4,408,434	1,397,426	1,839,161
Common Stock	6,873,999	6,724,166	6,724,166
Retained Earnings	466,414	793,600	781,800
Comprehensive Income & Other	238,038	-1,358	-1,358
Total Common Equity	7,578,451	7,516,409	7,504,608
Minority Interest	237.7	277.18	295.7
Shareholders' Equity	7,578,688	7,516,686	7,504,904
Total Liabilities & Equity	11,987,122	8,914,112	9,344,065
Total Debt	-	612,658	350,650
Net Cash (Debt)	1,773,269	542,129	391,427
Net Cash Growth	227.09%	38.50%	-
Net Cash Per Share	2579.68	806.24	582.12
Filing Date Shares Outstanding	687.4	672.42	672.42
Total Common Shares Outstanding	687.4	672.42	672.42
Working Capital	6,264,062	6,516,640	6,273,050
Book Value Per Share	11024.81	11178.20	11160.65
Tangible Book Value	7,484,677	7,411,142	7,385,122
Tangible Book Value Per Share	10888.39	11021.65	10982.96
Buildings	310,474	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.