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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31,011	20,977	22,946	8,657	34,970	25,436
Short-Term Investments	35,207	45,560	42,385	12,560	-	-
Trading Asset Securities	118,955	118,955	258,230	-	-	-
Cash & Short-Term Investments	185,173	185,492	323,561	21,217	34,970	25,436
Cash Growth	-63.47%	-42.67%	1425.00%	-39.33%	37.48%	1910.80%
Accounts Receivable	1,629,012	1,648,517	1,112,830	854,615	419,525	899,576
Other Receivables	130,604	149,242	155,765	534,288	14,081	10,130
Receivables	1,759,616	1,814,906	1,309,025	1,388,903	433,606	909,706
Inventory	948,559	838,242	806,275	668,564	879,808	563,855
Prepaid Expenses	4,352	4,500	6,367	1,459	2,186	1,105
Other Current Assets	889,362	868,111	619,845	359,532	714,656	89,720
Total Current Assets	3,787,063	3,711,251	3,065,073	2,439,676	2,065,226	1,589,821
Property, Plant & Equipment	89,019	91,335	46,320	15,628	16,394	12,240
Goodwill	13,347	13,698	-	-	-	-
Other Intangible Assets	51.28	60.86	80.18	147.78	262.79	407.97
Other Long-Term Assets	70,266	70,985	63,206	60,590	63,286	1,300,800
Total Assets	3,959,746	3,887,331	3,174,680	2,516,042	2,145,168	2,903,270
Accounts Payable	588,525	577,812	845,211	541,223	624,444	538,524
Accrued Expenses	38,491	32,952	12,081	22,009	9,521	7,000
Short-Term Debt	1,902,456	1,800,848	1,257,545	1,007,622	573,447	677,904
Current Income Taxes Payable	-	9,521	6,033	5,913	6,100	5,717
Current Unearned Revenue	53,410	49,227	1,456	3,613	1,270	909.81
Other Current Liabilities	463,177	504,169	181,037	148,764	164,686	40,658
Total Current Liabilities	3,046,059	2,974,530	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	408.09	-	-	1,282,563
Total Liabilities	3,046,467	2,974,938	2,303,770	1,729,145	1,379,468	2,558,221
Common Stock	652,000	652,000	652,000	652,000	652,000	252,000
Retained Earnings	199,358	198,159	157,793	134,251	113,894	93,049
Comprehensive Income & Other	-194.4	-194.4	-194.4	646.47	-194.4	-
Total Common Equity	851,164	849,964	809,599	786,897	765,700	345,049
Minority Interest	62,115	62,428	61,311	-	-	-
Shareholders' Equity	913,279	912,393	870,909	786,897	765,700	345,049
Total Liabilities & Equity	3,959,746	3,887,331	3,174,680	2,516,042	2,145,168	2,903,270
Total Debt	1,902,456	1,800,848	1,257,545	1,007,622	573,447	682,849
Net Cash (Debt)	-1,717,283	-1,615,355	-933,983	-986,405	-538,477	-657,413
Net Cash Per Share	-26228.08	-24775.39	-14324.90	-15128.92	-13502.22	-
Filing Date Shares Outstanding	66.64	65.2	65.2	65.2	52.83	-
Total Common Shares Outstanding	66.64	65.2	65.2	65.2	52.83	-
Working Capital	741,004	736,721	761,711	710,531	685,758	319,108
Book Value Per Share	12773.34	13036.26	12417.16	12068.98	14494.51	-
Tangible Book Value	837,765	836,205	809,518	786,750	765,437	344,641
Tangible Book Value Per Share	12572.27	12825.23	12415.93	12066.71	14489.54	-
Buildings	-	116,223	34,224	1,079	-	-
Machinery	-	71,913	44,275	42,753	-	-

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