Clever Group 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 2018	FY 2017	FY 2016
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '18 Dec 31, 2018	Jan '18 Jan 1, 2018	Jan '17 Jan 1, 2017
Cash & Equivalents	32,023	48,628	32,498	14,085	22,355	10,946
Short-Term Investments	92,748	86,921	158,790	35,501	34,423	-
Trading Asset Securities	2,767	2,753	-	-	-	-
Cash & Short-Term Investments	127,538	138,302	191,288	49,586	56,778	10,946
Cash Growth	157.20%	-27.70%	285.77%	-12.67%	418.72%	-
Accounts Receivable	30,387	54,146	58,868	25,577	24,523	34,128
Other Receivables	2,213	2,194	3,706	8,260	4,963	1.6
Receivables	35,599	59,550	68,031	40,337	31,486	34,130
Inventory	11,810	7,326	2,009	553.95	1,131	-
Prepaid Expenses	78.3	138.16	518.25	21.39	56.64	99.61
Other Current Assets	25,308	3,603	2,653	344.35	92.06	1,072
Total Current Assets	200,334	208,919	264,500	90,843	89,544	46,247
Property, Plant & Equipment	6,888	5,839	4,872	7,061	12,128	3,938
Long-Term Investments	73,604	103,310	127,563	11,976	10,197	1,484
Other Intangible Assets	17,229	17,431	3,557	-	-	-
Other Long-Term Assets	178,528	160,960	44,391	10,195	555.57	373.87
Total Assets	476,583	496,460	449,894	120,075	112,424	52,043
Accounts Payable	23,744	29,843	25,057	17,004	42,577	961.78
Accrued Expenses	5,905	13,099	14,580	7,185	4,350	7,478
Short-Term Debt	46,845	47,016	46,308	-	-	27,474
Current Income Taxes Payable	-	4,577	4,788	3,750	2,392	1,144
Other Current Liabilities	15,235	11,957	10,052	5,593	4,641	6,882
Total Current Liabilities	91,729	106,491	100,785	33,531	53,959	43,939
Long-Term Deferred Tax Liabilities	2,896	2,896	2,940	-	-	-
Total Liabilities	94,625	109,387	103,725	33,531	53,959	43,939
Common Stock	213,805	213,805	213,805	50,000	35,346	5,600
Additional Paid-In Capital	34.94	34.94	34.94	-	-	-
Retained Earnings	117,463	122,437	105,016	30,227	24,663	2,504
Comprehensive Income & Other	-1,313	-1,351	-423.06	1,324	-2,034	-
Total Common Equity	329,990	334,926	318,433	81,551	57,974	8,104
Minority Interest	51,968	52,146	27,736	4,993	490.83	-
Shareholders' Equity	381,958	387,073	346,169	86,544	58,465	8,104
Total Liabilities & Equity	476,583	496,460	449,894	120,075	112,424	52,043
Total Debt	46,845	47,016	46,308	-	-	27,474
Net Cash (Debt)	80,693	91,287	144,980	49,586	56,778	-16,528
Net Cash Growth	62.73%	-37.04%	192.38%	-12.67%	-	-
Net Cash Per Share	3774.16	4269.62	6780.94	9063.50	14814.06	-24959.22
Filing Date Shares Outstanding	21.38	21.38	21.38	5.91	4.18	0.66
Total Common Shares Outstanding	21.38	21.38	21.38	5.91	4.18	0.66
Working Capital	108,605	102,428	163,715	57,312	35,585	2,308
Book Value Per Share	15434.14	15665.02	14893.59	13792.98	13870.72	12237.82
Tangible Book Value	312,761	317,495	314,876	81,551	57,974	8,104
Tangible Book Value Per Share	14628.33	14849.74	14727.22	13792.98	13870.72	12237.82
Machinery	16,803	16,803	14,339	12,152	8,080	7,179
Construction In Progress	1,422	-	40.22	-	8,130	-

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