BKK:GASVN11 Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,876,468	5,567,983	5,668,895	10,549,338	5,300,331
Short-Term Investments	32,890,551	27,494,031	35,084,646	23,726,499	24,799,826
Accounts Receivable	24,056,471	18,078,153	15,747,440	15,343,200	15,995,607
Other Receivables	768,658	681,946	899,787	671,450	562,467
Inventory	4,363,944	4,598,951	3,944,544	4,102,442	3,241,216
Prepaid Expenses	100,973	46,023	60,533	83,671	70,496
Other Current Assets	804,353	823,408	811,906	1,175,109	1,424,781
Total Current Assets	69,861,417	57,290,495	62,217,752	55,651,708	51,394,724
Property, Plant & Equipment	18,451,032	19,570,573	20,925,719	21,954,040	22,559,098
Goodwill	-	-	-	-	638.36
Other Intangible Assets	376,651	369,012	387,233	393,728	410,226
Long-Term Investments	406,032	399,715	398,011	405,533	400,162
Long-Term Deferred Tax Assets	32,955	33,305	40,074	54,789	49,281
Other Long-Term Assets	4,403,424	4,191,781	3,785,667	4,202,854	3,953,946
Total Assets	93,531,512	81,854,881	87,754,455	82,662,652	78,768,075
Accounts Payable	11,904,501	6,037,010	7,137,956	6,652,093	6,630,916
Accrued Expenses	5,442,255	4,179,228	3,878,419	3,695,402	4,783,121
Short-Term Debt	638,014	123,456	85,444	-	-
Current Portion of Long-Term Debt	801,813	810,374	1,519,338	44,997	484,740
Current Unearned Revenue	25,028	2,241,037	1,035,646	341,834	2,586,889
Current Income Taxes Payable	931,690	505,750	547,433	770,508	478,390
Other Current Liabilities	793,731	678,635	767,713	983,123	1,597,206
Total Current Liabilities	20,537,033	14,575,489	14,971,949	12,487,957	16,561,262
Long-Term Debt	1,531,863	2,290,752	4,270,502	6,037,963	7,510,120
Long-Term Unearned Revenue	17,230	18,094	19,822	19,822	21,601
Long-Term Deferred Tax Liabilities	283,528	293,781	279,708	253,195	219,008
Other Long-Term Liabilities	3,508,468	3,105,770	2,913,854	2,690,152	2,263,354
Total Liabilities	25,878,123	20,283,886	22,455,835	21,489,089	26,575,344
Common Stock	24,129,498	23,426,729	22,967,398	19,139,500	19,139,500
Additional Paid-In Capital	246.73	246.73	246.73	210,680	210,680
Retained Earnings	41,864,714	36,520,534	40,798,763	40,304,549	31,541,132
Comprehensive Income & Other	300,520	300,272	282,323	202,946	202,946
Total Common Equity	66,294,979	60,247,782	64,048,731	59,857,675	51,094,257
Minority Interest	1,358,410	1,323,213	1,249,889	1,315,889	1,098,473
Shareholders' Equity	67,653,389	61,570,995	65,298,620	61,173,564	52,192,731
Total Liabilities & Equity	93,531,512	81,854,881	87,754,455	82,662,652	78,768,075
Total Debt	2,971,690	3,224,582	5,875,284	6,082,960	7,994,860
Net Cash (Debt)	36,795,329	29,837,433	34,878,256	28,192,877	22,105,296
Net Cash Growth	23.32%	-14.45%	23.71%	27.54%	-7.39%
Net Cash Per Share	15428.18	12365.53	14454.59	11683.96	9161.09
Filing Date Shares Outstanding	2,408	2,413	2,413	2,413	2,413
Total Common Shares Outstanding	2,408	2,413	2,413	2,413	2,413
Working Capital	49,324,384	42,715,006	47,245,803	43,163,751	34,833,462
Book Value Per Share	27529.76	24968.48	26543.69	24806.79	21174.97
Tangible Book Value	65,918,328	59,878,770	63,661,498	59,463,946	50,683,393
Tangible Book Value Per Share	27373.35	24815.55	26383.21	24643.62	21004.70
Buildings	12,575,186	12,694,976	11,750,360	6,763,579	6,632,045
Machinery	7,064,743	7,159,703	6,967,664	6,783,533	6,662,535
Construction In Progress	2,876,892	1,717,948	1,780,814	5,978,104	4,871,054

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