Cho Lon Real Estate JSC 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 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	4,224	5,586	6,552	10,917	8,684	14,517	Upgrade
Short-Term Investments	-	-	-	3,672	4,115	37,872	Upgrade
Trading Asset Securities	-	-	3,832	-	-	-	Upgrade
Cash & Short-Term Investments	4,224	5,586	10,385	14,589	12,798	52,390	Upgrade
Cash Growth	-57.05%	-46.21%	-28.82%	13.99%	-75.57%	-65.17%	Upgrade
Accounts Receivable	80,811	78,381	77,599	76,026	74,004	68,189	Upgrade
Other Receivables	110,255	129,848	130,019	129,603	130,197	121,622	Upgrade
Receivables	191,066	208,229	207,617	205,629	204,201	189,810	Upgrade
Inventory	111,072	111,072	86,775	90,578	146,802	219,772	Upgrade
Prepaid Expenses	55.96	-	-	-	-	-	Upgrade
Other Current Assets	20,988	1,534	-	83.05	30,029	30,000	Upgrade
Total Current Assets	327,406	326,421	304,778	310,879	393,831	491,972	Upgrade
Property, Plant & Equipment	84,332	84,419	80,773	82,107	81,488	82,631	Upgrade
Long-Term Investments	5,330	5,330	5,330	5,364	5,864	4,384	Upgrade
Other Intangible Assets	7,696	7,814	8,050	8,286	8,523	12,556	Upgrade
Other Long-Term Assets	67,122	68,871	72,086	70,202	73,551	75,858	Upgrade
Total Assets	491,886	492,854	471,017	476,839	563,256	667,402	Upgrade
Accounts Payable	10,116	10,116	2,734	3,124	4,929	12,112	Upgrade
Accrued Expenses	73,992	177,778	178,083	169,865	197,357	201,494	Upgrade
Current Portion of Long-Term Debt	1,560	1,560	-	-	-	-	Upgrade
Current Income Taxes Payable	-	-	-	302.97	1,643	415.38	Upgrade
Current Unearned Revenue	1,195	1,208	1,249	-	-	-	Upgrade
Other Current Liabilities	108,780	1,658	1,565	11,419	71,630	169,022	Upgrade
Total Current Liabilities	195,644	192,320	183,630	184,711	275,560	383,043	Upgrade
Long-Term Debt	12,522	13,302	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	82.5	-	-	Upgrade
Total Liabilities	208,166	205,622	183,630	184,793	275,560	383,043	Upgrade
Common Stock	138,587	138,587	138,587	138,587	125,989	125,989	Upgrade
Additional Paid-In Capital	22,399	22,399	22,399	22,399	22,399	22,399	Upgrade
Retained Earnings	114,671	118,182	118,337	122,996	131,245	127,906	Upgrade
Comprehensive Income & Other	8,064	8,064	8,064	8,064	8,064	8,064	Upgrade
Total Common Equity	283,721	287,232	287,387	292,046	287,697	284,358	Upgrade
Shareholders' Equity	283,721	287,232	287,387	292,046	287,697	284,358	Upgrade
Total Liabilities & Equity	491,886	492,854	471,017	476,839	563,256	667,402	Upgrade
Total Debt	14,082	14,862	-	-	-	-	Upgrade
Net Cash (Debt)	-9,858	-9,276	10,385	14,589	12,798	52,390	Upgrade
Net Cash Growth	-	-	-28.82%	13.99%	-75.57%	-65.17%	Upgrade
Net Cash Per Share	-697.35	-656.21	734.64	1032.08	-	-	Upgrade
Filing Date Shares Outstanding	14.14	14.14	14.14	14.14	-	-	Upgrade
Total Common Shares Outstanding	14.14	14.14	14.14	14.14	-	-	Upgrade
Working Capital	131,762	134,101	121,147	126,168	118,271	108,929	Upgrade
Book Value Per Share	20070.95	20319.37	20330.31	20659.87	-	-	Upgrade
Tangible Book Value	276,025	279,418	279,337	283,759	279,174	271,802	Upgrade
Tangible Book Value Per Share	19526.52	19766.59	19760.82	20073.67	-	-	Upgrade
Buildings	1,196	1,196	1,196	-	-	-	Upgrade
Machinery	2,212	2,212	2,212	-	-	-	Upgrade
Construction In Progress	84,091	84,091	80,272	81,433	80,622	80,484	Upgrade

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