Alphanam E&C JSC 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 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39,120	22,946	8,657	34,970	25,436
Short-Term Investments	2,385	42,385	12,560	-	-
Trading Asset Securities	304,640	258,230	-	-	-
Cash & Short-Term Investments	346,146	323,561	21,217	34,970	25,436
Cash Growth	-	1425.00%	-39.33%	37.48%	-
Accounts Receivable	1,076,652	1,112,830	854,615	419,525	899,576
Other Receivables	155,053	155,765	534,288	14,081	10,130
Receivables	1,231,705	1,309,025	1,388,903	433,606	909,706
Inventory	760,421	806,275	668,564	879,808	563,855
Prepaid Expenses	2,225	6,367	1,459	2,186	1,105
Other Current Assets	1,209,668	619,845	359,532	714,656	89,720
Total Current Assets	3,550,165	3,065,073	2,439,676	2,065,226	1,589,821
Property, Plant & Equipment	43,312	46,320	15,628	16,394	12,240
Other Intangible Assets	70.44	80.18	147.78	262.79	407.97
Other Long-Term Assets	61,940	63,206	60,590	63,286	1,300,800
Total Assets	3,655,487	3,174,680	2,516,042	2,145,168	2,903,270
Accounts Payable	652,293	845,211	541,223	624,444	538,524
Accrued Expenses	9,599	12,081	22,009	9,521	7,000
Short-Term Debt	1,519,633	1,257,545	1,007,622	573,447	677,904
Current Income Taxes Payable	8,690	6,033	5,913	6,100	5,717
Current Unearned Revenue	25.5	1,456	3,613	1,270	909.81
Other Current Liabilities	561,909	181,037	148,764	164,686	40,658
Total Current Liabilities	2,752,149	2,303,362	1,729,145	1,379,468	1,270,712
Long-Term Debt	-	-	-	-	4,945
Other Long-Term Liabilities	408.09	408.09	-	-	1,282,563
Total Liabilities	2,752,557	2,303,770	1,729,145	1,379,468	2,558,221
Common Stock	652,000	652,000	652,000	652,000	252,000
Retained Earnings	189,447	156,952	134,251	113,894	93,049
Comprehensive Income & Other	-194.4	646.47	646.47	-194.4	-
Total Common Equity	841,252	809,599	786,897	765,700	345,049
Minority Interest	61,678	61,311	-	-	-
Shareholders' Equity	902,930	870,909	786,897	765,700	345,049
Total Liabilities & Equity	3,655,487	3,174,680	2,516,042	2,145,168	2,903,270
Total Debt	1,519,633	1,257,545	1,007,622	573,447	682,849
Net Cash (Debt)	-1,173,487	-933,983	-986,405	-538,477	-657,413
Net Cash Per Share	-17992.67	-14324.90	-15128.92	-13502.22	-
Filing Date Shares Outstanding	65.2	65.2	65.2	52.83	-
Total Common Shares Outstanding	65.2	65.2	65.2	52.83	-
Working Capital	798,016	761,711	710,531	685,758	319,108
Book Value Per Share	12902.64	12417.16	12068.98	14494.51	-
Tangible Book Value	841,182	809,518	786,750	765,437	344,641
Tangible Book Value Per Share	12901.56	12415.93	12066.71	14489.54	-
Buildings	33,678	34,224	1,079	-	-
Machinery	44,992	44,275	42,753	-	-

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