HOSE:CSM Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	242,529	575,049	473,343	289,675	28,149	78,941
Short-Term Investments	334,558	219,838	-	-	-	-
Cash & Short-Term Investments	577,087	794,887	473,343	289,675	28,149	78,941
Cash Growth	283.75%	67.93%	63.41%	929.08%	-64.34%	-48.38%
Accounts Receivable	551,480	492,618	670,474	813,750	593,793	679,244
Other Receivables	16,097	13,477	22,293	23,189	45,962	27,369
Receivables	567,577	506,096	692,766	836,938	639,755	706,613
Inventory	1,298,133	1,323,308	1,220,500	1,313,327	1,879,213	1,648,387
Prepaid Expenses	5,183	7,754	2,169	2,321	4,127	2,767
Other Current Assets	384,655	332,937	519,068	420,293	461,181	366,723
Total Current Assets	2,832,635	2,964,982	2,907,846	2,862,554	3,012,424	2,803,430
Property, Plant & Equipment	756,903	755,967	784,531	879,887	1,032,699	1,199,942
Long-Term Investments	8,691	6,990	6,990	6,250	6,250	6,250
Other Intangible Assets	78,378	78,976	81,575	83,766	86,161	88,556
Other Long-Term Assets	19,863	15,434	34,314	51,843	66,702	55,133
Total Assets	3,696,469	3,822,349	3,815,257	3,884,301	4,204,237	4,153,313
Accounts Payable	197,480	265,374	265,024	341,130	336,493	283,674
Accrued Expenses	209,010	285,810	228,070	191,645	163,972	173,051
Short-Term Debt	-	1,774,080	1,864,191	1,900,033	2,142,586	2,056,474
Current Portion of Long-Term Debt	1,747,167	22,157	3,838	-	-	-
Current Income Taxes Payable	-	-	-	90.96	1,543	1,974
Other Current Liabilities	47,506	44,848	23,574	25,454	106,669	148,478
Total Current Liabilities	2,201,162	2,392,267	2,384,697	2,458,353	2,751,263	2,663,650
Long-Term Debt	93,195	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	11,922	16,209	14,209	12,357	11,357
Total Liabilities	2,306,279	2,458,180	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	1,036,265
Retained Earnings	353,937	327,916	323,936	287,948	265,182	221,050
Treasury Stock	-12.05	-12.05	-12.05	-12.05	-12.05	-12.05
Shareholders' Equity	1,390,190	1,364,169	1,360,188	1,324,200	1,301,434	1,257,302
Total Liabilities & Equity	3,696,469	3,822,349	3,815,257	3,884,301	4,204,237	4,153,313
Total Debt	1,840,362	1,850,227	1,916,741	1,986,781	2,279,066	2,277,278
Net Cash (Debt)	-1,263,275	-1,055,340	-1,443,398	-1,697,107	-2,250,917	-2,198,336
Net Cash Per Share	-12190.80	-10184.19	-13929.02	-8995.07	-13957.20	-19202.30
Filing Date Shares Outstanding	103.63	103.63	103.63	103.63	103.63	103.63
Total Common Shares Outstanding	103.63	103.63	103.63	103.63	103.63	103.63
Working Capital	631,473	572,714	523,149	404,202	261,161	139,780
Book Value Per Share	13415.55	13164.44	13126.03	12778.74	12559.04	12133.16
Tangible Book Value	1,311,813	1,285,192	1,278,614	1,240,434	1,215,273	1,168,746
Tangible Book Value Per Share	12659.20	12402.31	12338.82	11970.38	11727.57	11278.58
Buildings	960,009	958,296	958,892	951,644	940,832	936,943
Machinery	2,440,397	2,413,474	2,322,255	2,262,107	2,097,175	2,069,637
Construction In Progress	92,538	92,361	42,316	16,956	21,390	7,973

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