City Auto 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	96,771	165,517	69,030	61,180	55,475	39,583
Short-Term Investments	10,400	10,400	-	-	-	-
Cash & Short-Term Investments	107,171	175,917	69,030	61,180	55,475	39,583
Cash Growth	364.58%	154.84%	12.83%	10.29%	40.15%	335.84%
Accounts Receivable	795,853	917,894	987,474	1,019,572	227,222	268,032
Other Receivables	717,438	571,546	535,986	475,970	244,753	199,678
Receivables	1,513,291	1,489,440	1,523,460	1,570,804	545,562	521,721
Inventory	902,075	881,229	613,979	613,891	325,138	299,346
Prepaid Expenses	6,160	7,873	11,764	17,465	4,708	5,053
Other Current Assets	348,935	434,137	562,282	328,652	265,354	102,499
Total Current Assets	2,877,632	2,988,596	2,780,516	2,591,993	1,196,237	968,201
Property, Plant & Equipment	125,679	135,080	165,655	144,796	74,993	77,441
Long-Term Investments	358,365	331,361	414,840	408,438	48,000	68,736
Goodwill	59,516	63,054	77,207	91,360	71,840	81,556
Other Intangible Assets	103,710	103,910	86,701	86,957	84,659	84,743
Other Long-Term Assets	346,479	328,207	392,712	333,912	286,362	298,019
Total Assets	3,871,381	3,950,207	3,917,631	3,657,457	1,762,092	1,578,697
Accounts Payable	335,899	155,299	217,057	220,538	138,332	140,016
Accrued Expenses	29,648	40,519	43,068	27,033	30,029	21,695
Short-Term Debt	2,013,509	2,274,844	2,041,683	1,786,532	595,166	634,998
Current Portion of Long-Term Debt	82,431	-	-	71,806	10,836	11,516
Current Income Taxes Payable	317.72	12,473	8,675	8,712	8,792	1,621
Current Unearned Revenue	539.51	509.91	507.61	328.42	-	-
Other Current Liabilities	85,580	135,259	106,969	105,354	100,155	59,477
Total Current Liabilities	2,548,914	2,618,903	2,417,959	2,220,304	883,309	869,323
Long-Term Debt	229,868	241,495	361,590	329,495	66,954	77,041
Other Long-Term Liabilities	3,500	5,950	15,570	33,000	-	100,000
Total Liabilities	2,783,383	2,866,349	2,795,119	2,582,799	950,263	1,046,364
Common Stock	956,539	956,539	956,539	893,965	723,978	455,400
Additional Paid-In Capital	19,004	19,004	19,004	19,004	-	-
Retained Earnings	25,741	22,797	61,509	77,652	56,928	48,912
Comprehensive Income & Other	1,215	1,215	1,215	1,215	1,215	1,215
Total Common Equity	1,002,500	999,555	1,038,267	991,836	782,121	505,527
Minority Interest	85,499	84,303	84,245	82,822	29,708	26,807
Shareholders' Equity	1,087,999	1,083,858	1,122,512	1,074,658	811,828	532,333
Total Liabilities & Equity	3,871,381	3,950,207	3,917,631	3,657,457	1,762,092	1,578,697
Total Debt	2,327,898	2,516,340	2,403,273	2,187,833	672,956	723,554
Net Cash (Debt)	-2,220,727	-2,340,423	-2,334,243	-2,126,653	-617,482	-683,971
Net Cash Per Share	-23216.28	-24467.62	-24402.93	-22373.37	-6980.48	-7507.93
Filing Date Shares Outstanding	95.65	95.65	95.65	95.05	91.1	59.24
Total Common Shares Outstanding	95.65	95.65	95.65	95.05	91.1	59.24
Working Capital	328,718	369,693	362,557	371,690	312,928	98,878
Book Value Per Share	10480.49	10449.71	10854.42	10434.57	8585.34	8534.19
Tangible Book Value	839,274	832,591	874,360	813,519	625,622	339,227
Tangible Book Value Per Share	8774.07	8704.21	9140.87	8558.60	6867.45	5726.76
Buildings	84,194	83,921	83,687	75,010	51,037	46,579
Machinery	126,009	133,831	124,959	97,557	73,327	67,470
Construction In Progress	1,283	1,283	37,708	41,921	197.93	1,332

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