Balance Sheet

Assets

+6%

+3%

10Y

Currency: VND

	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	69 041	112 646	116 453	107 768	109 855	81 696	92 378	58 515	29 193	34 065	29 436	30 627	39 812	61 067	22 668	37 018	30 393	38 009
Cash	69 041	33 146	45 933	25 768	29 914	32 804	59 609	28 489	24 193	16 139	14 805	25 627	27 799	46 039	21 668	31 518	29 393	29 009
Cash Equivalents	0	79 500	70 520	82 000	79 941	48 892	32 769	30 026	5 000	17 926	14 631	5 000	12 013	15 028	1 000	5 500	1 000	9 000
Short-Term Investments	81 000	41 280	21 170	0	4 000	6 600	0	11 600	12 129	4 000	5 000	0	0	0	10 060	13 200	0	0
Total Receivables	47 787	42 223	28 259	17 240	10 277	39 034	93 519	64 488	47 947	49 449	56 100	77 481	48 936	44 518	60 219	40 278	75 400	63 238
Accounts Receivables	46 085	40 279	26 018	16 134	8 691	37 429	92 791	57 670	38 837	42 575	49 829	58 306	27 318	30 540	37 609	25 167	56 303	41 020
Other Receivables	1 702	1 944	2 241	1 106	1 586	1 605	728	6 818	9 110	6 874	6 271	19 175	21 618	13 978	22 609	15 111	19 098	22 218
Inventory	28 158	13 514	2 454	1 755	6 022	9 229	6 250	19 886	13 973	43 824	41 952	6 191	3 855	3 765	3 629	7 363	38 100	7 158
Other Current Assets	16 575	1 647	12 809	10 816	6 896	18 251	17 191	7 333	6 018	10 637	4 713	4 149	5 152	4 880	5 763	4 851	6 131	6 499
Total Current Assets	242 561	211 310	181 145	137 578	137 051	154 810	209 339	161 821	109 260	141 975	137 200	118 447	97 756	114 229	102 339	102 702	150 032	114 904
PP&E Net	28 026	21 866	15 498	9 863	9 950	10 832	11 029	9 631	60 754	51 053	43 821	37 852	35 501	26 424	21 732	18 848	21 529	19 815
PP&E Gross	28 026	21 866	15 498	9 863	9 950	10 832	11 029	9 631	60 754	51 053	43 821	37 852	35 501	26 424	21 732	18 848	21 529	19 815
Accumulated Depreciation	21 344	28 188	33 582	39 298	19 291	19 662	20 389	19 854	27 985	38 029	47 156	56 529	67 179	78 605	82 030	69 321	77 143	82 716
Intangible Assets	0	0	0	7 291	8 203	8 203	8 203	8 203	8 203	8 203	8 203	8 203	8 203	8 203	8 203	8 203	8 203	8 203
Note Receivable	0	0	0	0	0	0	0	0	2 000	2 000	2 000	6 000	2 000	2 000	2 000	2 000	2 000	2 000
Long-Term Investments	32 113	32 113	36 773	34 623	36 048	33 475	32 722	27 565	15 950	15 806	15 069	16 532	14 625	14 276	14 270	14 010	14 017	13 999
Other Long-Term Assets	312	259	0	0	0	69	0	0	2 213	1 680	1 339	1 462	372	5 124	5 862	6 235	3 181	4 002
Total Assets	303 011 N/A	265 548 -12%	233 416 -12%	189 355 -19%	191 252 +1%	207 390 +8%	261 294 +26%	207 220 -21%	198 381 -4%	220 717 +11%	207 632 -6%	188 497 -9%	158 457 -16%	170 257 +7%	154 406 -9%	151 997 -2%	198 962 +31%	162 923 -18%
Liabilities
Accounts Payable	139 728	119 072	94 343	53 588	59 367	67 596	90 932	64 016	44 733	44 829	49 040	48 037	30 841	26 133	21 222	14 637	43 892	28 955
Accrued Liabilities	41 695	38 660	38 111	34 525	29 606	16 543	16 149	8 535	6 505	20 066	20 130	9 484	4 345	6 210	6 726	11 523	9 760	9 177
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	10 298	0	4 497	750	1 400	0	0
Current Portion of Long-Term Debt	0	2 740	0	0	0	0	41 264	24 525	14 642	16 387	8 281	0	0	0	0	0	3 466	0
Other Current Liabilities	43 207	27 035	22 192	20 769	21 898	38 912	27 765	22 525	23 846	44 283	42 360	31 987	38 673	49 382	44 257	45 274	55 917	41 542
Total Current Liabilities	224 631	187 508	154 646	108 882	110 872	123 051	176 109	119 600	89 726	125 565	119 811	99 807	73 859	86 223	72 955	72 833	113 034	79 674
Long-Term Debt	0	0	0	0	0	0	0	0	19 362	8 000	0	0	0	0	0	0	8 800	2 950
Other Liabilities	2 774	2 749	2 439	2 301	2 104	1 718	1 500	2 720	3 850	777	653	673	673	0	0	0	0	2 887
Total Liabilities	227 405 N/A	190 258 -16%	157 084 -17%	111 183 -29%	112 976 +2%	124 769 +10%	177 609 +42%	122 320 -31%	112 938 -8%	134 343 +19%	120 464 -10%	100 479 -17%	74 532 -26%	86 223 +16%	72 955 -15%	72 833 0%	121 834 +67%	85 512 -30%
Equity
Common Stock	40 500	40 500	40 500	40 500	40 500	40 500	40 500	40 500	40 500	40 500	40 500	40 500	40 500	40 500	40 500	40 500	40 500	40 500
Retained Earnings	7 459	6 959	7 430	7 224	8 596	12 595	12 876	13 730	14 273	14 451	15 244	16 094	12 002	12 110	9 528	7 240	5 204	5 488
Additional Paid In Capital	20 250	20 250	20 250	20 250	20 250	20 250	20 250	20 250	20 250	20 355	20 355	20 355	20 355	20 355	20 355	20 355	20 355	20 355
Treasury Stock	0	1 223	1 223	1 223	1 223	1 223	1 223	1 223	1 223	574	574	574	574	574	574	574	574	574
Other Equity	7 397	8 805	9 375	11 421	10 153	10 499	11 281	11 643	11 643	11 643	11 643	11 643	11 643	11 643	11 643	11 643	11 643	11 643
Total Equity	75 606 N/A	75 290 0%	76 332 +1%	78 172 +2%	78 276 +0%	82 621 +6%	83 685 +1%	84 900 +1%	85 443 +1%	86 375 +1%	87 168 +1%	88 017 +1%	83 925 -5%	84 034 +0%	81 452 -3%	79 164 -3%	77 127 -3%	77 411 +0%
Total Liabilities & Equity	303 011 N/A	265 548 -12%	233 416 -12%	189 355 -19%	191 252 +1%	207 390 +8%	261 294 +26%	207 220 -21%	198 381 -4%	220 717 +11%	207 632 -6%	188 497 -9%	158 457 -16%	170 257 +7%	154 406 -9%	151 997 -2%	198 962 +31%	162 923 -18%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
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Balance Sheet

Balance Sheet Decomposition Cokyvina JSC

Balance Sheet Cokyvina JSC

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Balance Sheet Decomposition
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Balance Sheet
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