City Auto Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '16 Dec 31, 2016	Jan '16 Jan 1, 2016
Cash & Equivalents	68,810	69,030	61,180	9,082	16,386
Cash & Short-Term Investments	68,810	69,030	61,180	9,082	16,386
Cash Growth	642.44%	12.83%	573.64%	-44.57%	-
Accounts Receivable	1,011,129	987,474	1,019,572	171,548	109,577
Other Receivables	347,496	426,387	475,970	22,561	19,123
Receivables	1,446,369	1,509,256	1,570,804	199,246	128,700
Inventory	819,554	613,979	613,891	269,371	103,624
Prepaid Expenses	13,786	11,764	17,465	3,184	1,624
Other Current Assets	682,108	576,487	328,652	26,953	9,865
Total Current Assets	3,030,627	2,780,516	2,591,993	507,835	260,199
Property, Plant & Equipment	130,997	165,655	144,796	34,804	17,813
Long-Term Investments	415,293	414,840	408,438	-	-
Goodwill	70,130	77,207	91,360	-	-
Other Intangible Assets	104,251	86,701	86,957	84,111	84,403
Other Long-Term Assets	387,819	392,712	333,912	52,778	50,192
Total Assets	4,139,117	3,917,631	3,657,457	679,529	412,607
Accounts Payable	291,741	217,057	220,538	35,951	20,740
Accrued Expenses	46,516	43,068	27,033	10,527	8,733
Short-Term Debt	2,102,058	1,941,607	1,786,532	369,659	159,655
Current Portion of Long-Term Debt	62,006	100,075	71,806	480	-
Current Income Taxes Payable	-	8,675	8,712	2,305	346.26
Current Unearned Revenue	548.37	507.61	328.42	-	-
Other Current Liabilities	172,338	106,969	105,354	30,739	19,318
Total Current Liabilities	2,675,868	2,417,959	2,220,304	449,662	208,792
Long-Term Debt	316,023	361,590	329,495	780	-
Long-Term Deferred Tax Liabilities	-	-	-	2,255	2,651
Other Long-Term Liabilities	16,770	15,570	33,000	-	-0
Total Liabilities	3,011,081	2,795,119	2,582,799	452,697	211,444
Common Stock	956,539	956,539	893,965	180,000	180,000
Additional Paid-In Capital	19,004	19,004	19,004	-	-
Retained Earnings	65,719	61,509	77,652	31,084	14,018
Comprehensive Income & Other	1,215	1,215	1,215	407.7	62.74
Total Common Equity	1,042,477	1,038,267	991,836	211,492	194,081
Minority Interest	85,559	84,245	82,822	15,340	7,083
Shareholders' Equity	1,128,036	1,122,512	1,074,658	226,832	201,164
Total Liabilities & Equity	4,139,117	3,917,631	3,657,457	679,529	412,607
Total Debt	2,483,167	2,403,273	2,187,833	370,919	159,655
Net Cash (Debt)	-2,414,357	-2,334,243	-2,126,653	-361,837	-143,269
Net Cash Per Share	-25193.03	-24365.65	-25058.18	-13105.26	-5189.01
Filing Date Shares Outstanding	95.65	95.65	84.87	27.61	27.61
Total Common Shares Outstanding	95.65	95.65	84.87	27.61	27.61
Working Capital	354,759	362,557	371,690	58,173	51,407
Book Value Per Share	10898.43	10854.42	11686.72	7659.96	7029.36
Tangible Book Value	868,096	874,360	813,519	127,381	109,678
Tangible Book Value Per Share	9075.38	9140.87	9585.63	4613.58	3972.41
Buildings	83,153	83,687	75,010	8,576	7,462
Machinery	119,443	124,959	97,557	35,256	19,646
Construction In Progress	7,434	37,708	41,921	2,886	-

Updated May 16, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.