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 2021	FY 2020	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016
Cash & Equivalents	88,895	69,030	61,180	55,475	39,583	9,082
Cash & Short-Term Investments	88,895	69,030	61,180	55,475	39,583	9,082
Cash Growth	-	12.83%	10.29%	40.15%	335.84%	-44.57%
Accounts Receivable	1,035,424	987,474	1,019,572	227,222	268,032	171,548
Other Receivables	363,365	426,387	475,970	244,753	199,678	22,561
Receivables	1,488,471	1,509,256	1,570,804	545,562	521,721	199,246
Inventory	890,094	613,979	613,891	325,138	299,346	269,371
Prepaid Expenses	12,686	11,764	17,465	4,708	5,053	3,184
Other Current Assets	551,178	576,487	328,652	265,354	102,499	26,953
Total Current Assets	3,031,324	2,780,516	2,591,993	1,196,237	968,201	507,835
Property, Plant & Equipment	133,379	165,655	144,796	74,993	77,441	34,804
Long-Term Investments	415,242	414,840	408,438	48,000	68,736	-
Goodwill	66,592	77,207	91,360	71,840	81,556	-
Other Intangible Assets	104,019	86,701	86,957	84,659	84,743	84,111
Other Long-Term Assets	365,359	392,712	333,912	286,362	298,019	52,778
Total Assets	4,115,914	3,917,631	3,657,457	1,762,092	1,578,697	679,529
Accounts Payable	285,201	217,057	220,538	138,332	140,016	35,951
Accrued Expenses	46,343	43,068	27,033	30,029	21,695	10,527
Short-Term Debt	2,094,420	1,941,607	1,786,532	595,166	634,998	369,659
Current Portion of Long-Term Debt	89,090	100,075	71,806	10,836	11,516	480
Current Income Taxes Payable	-	8,675	8,712	8,792	1,621	2,305
Current Unearned Revenue	505.25	507.61	328.42	-	-	-
Other Current Liabilities	183,538	106,969	105,354	100,155	59,477	30,739
Total Current Liabilities	2,699,428	2,417,959	2,220,304	883,309	869,323	449,662
Long-Term Debt	273,228	361,590	329,495	66,954	77,041	780
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2,255
Other Long-Term Liabilities	16,270	15,570	33,000	-	100,000	-
Total Liabilities	2,991,347	2,795,119	2,582,799	950,263	1,046,364	452,697
Common Stock	956,539	956,539	893,965	723,978	455,400	180,000
Additional Paid-In Capital	19,004	19,004	19,004	-	-	-
Retained Earnings	63,651	61,509	77,652	56,928	48,912	31,084
Comprehensive Income & Other	1,215	1,215	1,215	1,215	1,215	407.7
Total Common Equity	1,040,410	1,038,267	991,836	782,121	505,527	211,492
Minority Interest	84,158	84,245	82,822	29,708	26,807	15,340
Shareholders' Equity	1,124,567	1,122,512	1,074,658	811,828	532,333	226,832
Total Liabilities & Equity	4,115,914	3,917,631	3,657,457	1,762,092	1,578,697	679,529
Total Debt	2,459,489	2,403,273	2,187,833	672,956	723,554	370,919
Net Cash (Debt)	-2,370,594	-2,334,243	-2,126,653	-617,482	-683,971	-361,837
Net Cash Per Share	-24394.74	-24365.65	-22373.37	-7399.31	-7958.40	-13105.26
Filing Date Shares Outstanding	95.65	95.65	95.05	91.1	57.3	27.61
Total Common Shares Outstanding	95.65	95.65	95.05	91.1	57.3	27.61
Working Capital	331,896	362,557	371,690	312,928	98,878	58,173
Book Value Per Share	10876.82	10854.42	10434.57	8585.34	8821.86	7659.96
Tangible Book Value	869,799	874,360	813,519	625,622	339,227	127,381
Tangible Book Value Per Share	9093.19	9140.87	8558.60	6867.45	5919.80	4613.58
Buildings	83,416	83,687	75,010	51,037	46,579	8,576
Machinery	122,654	124,959	97,557	73,327	67,470	35,256
Construction In Progress	10,731	37,708	41,921	197.93	1,332	2,886

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.