HOSE:CSM Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	496,713	473,343	289,675	28,149	78,941
Short-Term Investments	301,271	-	-	-	-
Cash & Short-Term Investments	797,984	473,343	289,675	28,149	78,941
Cash Growth	68.58%	63.41%	929.08%	-64.34%	-48.38%
Accounts Receivable	439,352	670,474	813,750	593,793	679,244
Other Receivables	29,105	22,293	23,189	45,962	27,369
Receivables	468,456	692,766	836,938	639,755	706,613
Inventory	1,366,382	1,220,500	1,313,327	1,879,213	1,648,387
Prepaid Expenses	7,754	2,169	2,321	4,127	2,767
Other Current Assets	390,917	519,068	420,293	461,181	366,723
Total Current Assets	3,031,493	2,907,846	2,862,554	3,012,424	2,803,430
Property, Plant & Equipment	689,695	784,531	879,887	1,032,699	1,199,942
Long-Term Investments	8,691	6,990	6,250	6,250	6,250
Other Intangible Assets	78,976	81,575	83,766	86,161	88,556
Other Long-Term Assets	15,434	34,314	51,843	66,702	55,133
Total Assets	3,824,289	3,815,257	3,884,301	4,204,237	4,153,313
Accounts Payable	263,485	265,024	341,130	336,493	283,674
Accrued Expenses	283,810	230,891	191,645	163,972	173,051
Short-Term Debt	1,796,236	1,864,191	1,900,033	2,142,586	2,056,474
Current Portion of Long-Term Debt	-	3,838	-	-	-
Current Income Taxes Payable	-	-	90.96	1,543	1,974
Other Current Liabilities	44,848	20,753	25,454	106,669	148,478
Total Current Liabilities	2,388,378	2,384,697	2,458,353	2,751,263	2,663,650
Long-Term Debt	53,991	48,712	77,153	112,800	170,286
Long-Term Leases	-	-	9,595	23,680	50,518
Long-Term Deferred Tax Liabilities	-	5,450	790.31	2,703	199.9
Other Long-Term Liabilities	11,922	16,209	14,209	12,357	11,357
Total Liabilities	2,454,292	2,455,068	2,560,100	2,902,803	2,896,011
Common Stock	1,036,265	1,036,265	1,036,265	1,036,265	1,036,265
Retained Earnings	333,745	323,936	287,948	265,182	221,050
Treasury Stock	-12.05	-12.05	-12.05	-12.05	-12.05
Shareholders' Equity	1,369,998	1,360,188	1,324,200	1,301,434	1,257,302
Total Liabilities & Equity	3,824,289	3,815,257	3,884,301	4,204,237	4,153,313
Total Debt	1,850,227	1,916,741	1,986,781	2,279,066	2,277,278
Net Cash (Debt)	-1,052,243	-1,443,398	-1,697,107	-2,250,917	-2,198,336
Net Cash Per Share	-10154.31	-13929.02	-8995.07	-13957.20	-19202.30
Filing Date Shares Outstanding	103.63	103.63	103.63	103.63	103.63
Total Common Shares Outstanding	103.63	103.63	103.63	103.63	103.63
Working Capital	643,115	523,149	404,202	261,161	139,780
Book Value Per Share	13220.69	13126.03	12778.74	12559.04	12133.16
Tangible Book Value	1,291,021	1,278,614	1,240,434	1,215,273	1,168,746
Tangible Book Value Per Share	12458.56	12338.82	11970.38	11727.57	11278.58
Buildings	958,296	958,892	951,644	940,832	936,943
Machinery	2,413,474	2,322,255	2,262,107	2,097,175	2,069,637
Construction In Progress	26,088	42,316	16,956	21,390	7,973

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