City Auto 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 2016	FY 2015
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '16 Dec 31, 2016	Jan '16 Jan 1, 2016
Cash & Equivalents	23,068	69,030	61,180	9,082	16,386
Cash & Short-Term Investments	23,068	69,030	61,180	9,082	16,386
Cash Growth	148.90%	12.83%	573.64%	-44.57%	-
Accounts Receivable	1,220,239	987,474	1,019,572	171,548	109,577
Other Receivables	830,186	426,387	475,970	22,561	19,123
Receivables	2,050,426	1,509,256	1,570,804	199,246	128,700
Inventory	656,932	613,979	613,891	269,371	103,624
Prepaid Expenses	11,911	11,764	17,465	3,184	1,624
Other Current Assets	351,000	576,487	328,652	26,953	9,865
Total Current Assets	3,093,337	2,780,516	2,591,993	507,835	260,199
Property, Plant & Equipment	159,777	165,655	144,796	34,804	17,813
Long-Term Investments	414,828	414,840	408,438	-	-
Goodwill	73,669	77,207	91,360	-	-
Other Intangible Assets	86,579	86,701	86,957	84,111	84,403
Other Long-Term Assets	390,461	392,712	333,912	52,778	50,192
Total Assets	4,218,651	3,917,631	3,657,457	679,529	412,607
Accounts Payable	385,689	217,057	220,538	35,951	20,740
Accrued Expenses	31,870	43,068	27,033	10,527	8,733
Short-Term Debt	2,176,531	1,941,607	1,786,532	369,659	159,655
Current Portion of Long-Term Debt	-	100,075	71,806	480	-
Current Income Taxes Payable	-	8,675	8,712	2,305	346.26
Current Unearned Revenue	545.75	507.61	328.42	-	-
Other Current Liabilities	163,608	106,969	105,354	30,739	19,318
Total Current Liabilities	2,758,244	2,417,959	2,220,304	449,662	208,792
Long-Term Debt	316,563	361,590	329,495	780	-
Long-Term Deferred Tax Liabilities	-	-	-	2,255	2,651
Other Long-Term Liabilities	18,420	15,570	33,000	-	-0
Total Liabilities	3,093,227	2,795,119	2,582,799	452,697	211,444
Common Stock	956,539	956,539	893,965	180,000	180,000
Additional Paid-In Capital	19,004	19,004	19,004	-	-
Retained Earnings	63,752	61,509	77,652	31,084	14,018
Comprehensive Income & Other	1,215	1,215	1,215	407.7	62.74
Total Common Equity	1,040,511	1,038,267	991,836	211,492	194,081
Minority Interest	84,913	84,245	82,822	15,340	7,083
Shareholders' Equity	1,125,424	1,122,512	1,074,658	226,832	201,164
Total Liabilities & Equity	4,218,651	3,917,631	3,657,457	679,529	412,607
Total Debt	2,493,094	2,403,273	2,187,833	370,919	159,655
Net Cash (Debt)	-2,470,025	-2,334,243	-2,126,653	-361,837	-143,269
Net Cash Per Share	-26950.07	-26071.24	-26812.25	-13105.26	-5189.01
Filing Date Shares Outstanding	97.54	95.65	79.32	27.61	27.61
Total Common Shares Outstanding	97.54	95.65	79.32	27.61	27.61
Working Capital	335,093	362,557	371,690	58,173	51,407
Book Value Per Share	10668.04	10854.42	12504.79	7659.96	7029.36
Tangible Book Value	880,263	874,360	813,519	127,381	109,678
Tangible Book Value Per Share	9025.08	9140.87	10256.62	4613.58	3972.41
Buildings	-	83,687	75,010	8,576	7,462
Machinery	-	124,959	97,557	35,256	19,646
Construction In Progress	38,088	37,708	41,921	2,886	-

Updated May 16, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.