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 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	96,771	165,517	69,030	61,180	74,549	55,475
Short-Term Investments	10,400	10,400	-	-	-	-
Cash & Short-Term Investments	107,171	175,917	69,030	61,180	74,549	55,475
Cash Growth	364.58%	154.84%	12.83%	-17.93%	34.38%	40.15%
Accounts Receivable	795,853	917,894	987,474	1,019,572	560,045	227,222
Other Receivables	717,438	571,546	535,986	475,970	326,599	244,753
Receivables	1,513,291	1,489,440	1,523,460	1,570,804	920,898	545,562
Inventory	902,075	881,229	613,979	613,891	476,409	325,138
Prepaid Expenses	6,160	7,873	11,764	17,465	20,354	4,708
Other Current Assets	348,935	434,137	562,282	328,652	241,596	265,354
Total Current Assets	2,877,632	2,988,596	2,780,516	2,591,993	1,733,807	1,196,237
Property, Plant & Equipment	125,679	135,080	165,655	144,796	110,352	74,993
Long-Term Investments	358,365	331,361	414,840	408,438	115,936	48,000
Goodwill	59,516	63,054	77,207	91,360	105,512	71,840
Other Intangible Assets	103,710	103,910	86,701	86,957	87,580	84,659
Other Long-Term Assets	346,479	328,207	392,712	333,912	373,508	286,362
Total Assets	3,871,381	3,950,207	3,917,631	3,657,457	2,526,696	1,762,092
Accounts Payable	335,899	155,299	217,057	220,538	128,283	138,332
Accrued Expenses	29,648	40,519	43,068	27,033	38,214	30,029
Short-Term Debt	2,013,509	2,274,844	2,041,683	1,786,532	1,171,421	595,166
Current Portion of Long-Term Debt	82,431	-	-	71,806	16,357	10,836
Current Income Taxes Payable	317.72	12,473	8,675	8,712	25,826	8,792
Current Unearned Revenue	539.51	509.91	507.61	328.42	-	-
Other Current Liabilities	85,580	135,259	106,969	105,354	93,194	100,155
Total Current Liabilities	2,548,914	2,618,903	2,417,959	2,220,304	1,473,296	883,309
Long-Term Debt	229,868	241,495	361,590	329,495	128,755	66,954
Other Long-Term Liabilities	3,500	5,950	15,570	33,000	-	-
Total Liabilities	2,783,383	2,866,349	2,795,119	2,582,799	1,602,051	950,263
Common Stock	956,539	956,539	956,539	893,965	760,175	723,978
Additional Paid-In Capital	19,004	19,004	19,004	19,004	-	-
Retained Earnings	25,741	22,797	61,509	77,652	132,445	56,928
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	893,835	782,121
Minority Interest	85,499	84,303	84,245	82,822	30,810	29,708
Shareholders' Equity	1,087,999	1,083,858	1,122,512	1,074,658	924,645	811,828
Total Liabilities & Equity	3,871,381	3,950,207	3,917,631	3,657,457	2,526,696	1,762,092
Total Debt	2,327,898	2,516,340	2,403,273	2,187,833	1,316,533	672,956
Net Cash (Debt)	-2,220,727	-2,340,423	-2,334,243	-2,126,653	-1,241,984	-617,482
Net Cash Per Share	-23216.28	-24467.62	-24402.93	-22373.37	-14036.13	-6980.48
Filing Date Shares Outstanding	95.65	95.65	95.65	95.65	91.1	91.1
Total Common Shares Outstanding	95.65	95.65	95.65	95.65	91.1	91.1
Working Capital	328,718	369,693	362,557	371,690	260,511	312,928
Book Value Per Share	10480.49	10449.71	10854.42	10368.97	9811.65	8585.34
Tangible Book Value	839,274	832,591	874,360	813,519	700,743	625,622
Tangible Book Value Per Share	8774.07	8704.21	9140.87	8504.79	7692.06	6867.45
Buildings	84,194	83,921	83,687	75,010	57,162	51,037
Machinery	126,009	133,831	124,959	97,557	88,981	73,327
Construction In Progress	1,283	1,283	37,708	41,921	24,571	197.93