HOSE:CCI 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 2009	FY 2008
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	37,611	26,343	36,357	23,643	50,370
Short-Term Investments	679,500	393,980	363,300	-	-
Trading Asset Securities	62,896	60,793	54,882	-	-
Cash & Short-Term Investments	780,007	481,115	454,540	23,643	50,370
Cash Growth	71.60%	5.85%	1822.51%	-53.06%	-
Accounts Receivable	4,978	5,280	9,981	4,745	2,557
Other Receivables	24,841	3,697	7,725	6,164	7,532
Receivables	30,113	9,391	17,826	10,909	10,089
Inventory	4,580	6,176	7,339	12,401	1,175
Prepaid Expenses	90	84.45	125.26	-	-
Other Current Assets	8,142	7,092	1,528	1,426	2,057
Total Current Assets	822,932	503,860	481,358	48,379	63,691
Property, Plant & Equipment	113,544	113,812	122,272	75,658	78,525
Long-Term Investments	32,277	32,450	32,450	167,478	163,374
Other Intangible Assets	5,454	5,726	5,232	3,616	21.97
Long-Term Deferred Tax Assets	961.16	789.85	81.19	-	-
Other Long-Term Assets	122,045	138,179	142,131	153,265	142,948
Total Assets	1,097,213	794,816	783,524	448,396	448,559
Accounts Payable	335.33	4,424	1,231	831.7	360.65
Accrued Expenses	5,567	5,857	3,241	1,422	1,692
Short-Term Debt	-	-	-	1,960	-
Current Income Taxes Payable	3,409	432.94	1,341	-	-
Current Unearned Revenue	26,981	22,874	22,633	-	-
Other Current Liabilities	8,397	7,427	5,898	288,412	291,697
Total Current Liabilities	44,690	41,015	34,344	292,626	293,749
Long-Term Debt	-	-	-	10,712	11,852
Long-Term Unearned Revenue	764,794	480,050	482,732	-	-
Other Long-Term Liabilities	1,551	1,183	1,551	189.59	192.99
Total Liabilities	811,035	522,248	518,628	303,527	305,794
Common Stock	177,439	177,439	177,439	90,000	60,000
Additional Paid-In Capital	42,349	42,349	42,349	41,850	71,850
Retained Earnings	70,510	56,900	49,227	10,267	7,866
Treasury Stock	-4,119	-4,119	-4,119	-	-
Comprehensive Income & Other	-	-	-	2,752	3,049
Shareholders' Equity	286,178	272,568	264,896	144,868	142,765
Total Liabilities & Equity	1,097,213	794,816	783,524	448,396	448,559
Total Debt	-	-	-	12,672	11,852
Net Cash (Debt)	780,007	481,115	454,540	10,971	38,517
Net Cash Growth	71.60%	5.85%	4043.15%	-71.52%	-
Net Cash Per Share	44467.37	27427.89	25912.82	1623.93	6419.32
Filing Date Shares Outstanding	17.54	17.54	17.54	6.76	6
Total Common Shares Outstanding	17.54	17.54	17.54	6.76	6
Working Capital	778,242	462,845	447,014	-244,247	-230,058
Book Value Per Share	16314.73	15538.83	15101.42	21443.70	23793.25
Tangible Book Value	280,724	266,843	259,664	141,252	142,743
Tangible Book Value Per Share	16003.78	15212.42	14803.18	20908.42	23789.59
Buildings	35,011	35,011	35,011	-	-
Machinery	23,711	22,415	22,747	-	-
Construction In Progress	99,288	99,353	105,958	42,973	44,482

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