CMC JSC 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	409,498	360,240	312,075	169,252	173,594	85,722
Short-Term Investments	82,850	52,950	44,250	24,800	-	-
Cash & Short-Term Investments	492,348	413,190	356,325	194,052	173,594	85,722
Cash Growth	73.30%	15.96%	83.62%	11.79%	102.51%	-61.14%
Accounts Receivable	185,039	170,495	218,521	243,719	78,213	8,577
Other Receivables	938,280	970,578	1,074,581	1,116,874	937,478	998,598
Receivables	1,123,319	1,141,073	1,293,102	1,360,594	1,165,691	1,007,176
Inventory	935,242	808,586	733,993	627,895	670,560	498,592
Prepaid Expenses	-	7,705	4,585	6,295	2,264	1,329
Other Current Assets	85,290	163,277	200,722	182,570	325,050	69,730
Total Current Assets	2,636,199	2,533,831	2,588,728	2,371,406	2,337,160	1,662,549
Property, Plant & Equipment	573,480	597,761	714,650	858,380	951,674	748,836
Other Intangible Assets	2,520	2,606	2,910	3,249	-	-
Other Long-Term Assets	12,678	15,655	28,266	78,648	83,644	16,353
Total Assets	3,224,877	3,149,853	3,334,553	3,311,683	3,372,478	2,427,738
Accounts Payable	187,330	196,897	242,758	288,354	358,099	172,915
Accrued Expenses	47,818	64,061	108,803	83,083	100,506	80,902
Short-Term Debt	979,091	923,189	686,200	653,186	417,393	483,558
Current Portion of Long-Term Debt	441,481	249,125	560,702	179,350	194,514	136,661
Current Portion of Leases	457.83	623	898.28	660.68	660.68	-
Current Income Taxes Payable	38,067	34,281	24,761	21,848	29,573	24,611
Other Current Liabilities	41,885	26,942	57,753	155,361	218,010	38,955
Total Current Liabilities	1,736,129	1,495,118	1,681,874	1,381,842	1,318,755	937,602
Long-Term Debt	26,438	227,120	468,989	1,017,228	1,172,799	702,086
Long-Term Leases	376.2	435.6	1,176	1,095	1,707	-
Other Long-Term Liabilities	430,000	407,500	212,000	-	7,500	10,500
Total Liabilities	2,192,944	2,130,174	2,364,039	2,400,166	2,500,760	1,650,188
Common Stock	366,909	366,909	366,909	366,909	366,909	367,009
Additional Paid-In Capital	14,877	14,877	14,877	14,877	14,877	14,877
Retained Earnings	647,419	634,955	584,985	525,176	484,566	389,629
Comprehensive Income & Other	2,626	2,829	3,641	4,453	5,265	6,036
Total Common Equity	1,031,830	1,019,569	970,411	911,415	871,617	777,550
Minority Interest	102.87	109.79	102.64	101.97	100.85	-
Shareholders' Equity	1,031,933	1,019,679	970,514	911,517	871,718	777,550
Total Liabilities & Equity	3,224,877	3,149,853	3,334,553	3,311,683	3,372,478	2,427,738
Total Debt	1,447,844	1,400,493	1,717,964	1,851,520	1,787,073	1,322,306
Net Cash (Debt)	-955,497	-987,303	-1,361,639	-1,657,468	-1,613,479	-1,236,584
Net Cash Per Share	-26047.14	-26908.67	-37111.10	-45173.83	-43974.91	-33702.74
Filing Date Shares Outstanding	36.69	36.69	36.69	36.69	36.69	36.69
Total Common Shares Outstanding	36.69	36.69	36.69	36.69	36.69	36.69
Working Capital	900,069	1,038,713	906,853	989,564	1,018,405	724,947
Book Value Per Share	28122.24	27788.08	26448.29	24840.37	23755.69	21191.91
Tangible Book Value	1,029,310	1,016,964	967,501	908,166	871,617	777,550
Tangible Book Value Per Share	28053.56	27717.06	26368.98	24751.82	23755.69	21191.91
Buildings	326,513	326,513	354,314	354,314	353,742	324,052
Machinery	1,467,151	1,447,534	1,697,036	1,703,612	1,682,773	1,348,162
Construction In Progress	2,654	17,147	36,503	63,902	43,345	62,017

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