Vicem Bimson Cement 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	114,196	285,405	150,705	188,202	42,607	94,822
Cash & Short-Term Investments	114,196	285,405	150,705	188,202	42,607	94,822
Cash Growth	407.12%	89.38%	-19.92%	341.72%	-55.07%	7.60%
Accounts Receivable	390,203	22,076	39,089	57,354	64,427	28,625
Other Receivables	13,365	5,408	3,713	2,981	22,215	22,921
Receivables	403,568	27,484	42,802	60,335	86,641	51,547
Inventory	352,001	371,459	455,853	344,210	604,712	318,315
Prepaid Expenses	19,047	501.26	457.8	560.54	19,711	31,604
Other Current Assets	53,621	88,653	22,412	18,673	51,006	66,511
Total Current Assets	942,434	773,503	672,230	611,981	804,677	562,799
Property, Plant & Equipment	2,492,472	2,484,884	2,604,088	2,910,126	3,154,980	3,227,754
Goodwill	-	-	-	-	555.08	2,220
Other Intangible Assets	8,805	8,871	9,141	9,430	9,741	10,095
Other Long-Term Assets	140,585	144,294	126,913	125,176	129,231	124,679
Total Assets	3,584,296	3,411,553	3,412,372	3,656,713	4,099,184	3,927,546
Accounts Payable	797,114	684,338	724,747	712,011	1,025,150	873,158
Accrued Expenses	199,416	202,297	180,723	228,162	180,535	158,045
Short-Term Debt	706,000	526,021	503,916	666,354	378,167	436,686
Current Portion of Long-Term Debt	-	114,835	99,634	118,233	133,247	87,397
Current Income Taxes Payable	-	2.14	2.14	2.14	23,693	11,208
Other Current Liabilities	50,163	71,970	102,636	94,990	157,573	158,439
Total Current Liabilities	1,752,693	1,599,462	1,611,658	1,819,752	1,898,364	1,724,931
Long-Term Debt	30,868	-	15,007	44,008	71,008	33,800
Other Long-Term Liabilities	10,057	9,824	8,918	8,031	7,169	6,071
Total Liabilities	1,793,618	1,609,287	1,635,583	1,871,791	1,976,542	1,764,803
Common Stock	1,232,098	1,232,098	1,232,098	1,232,098	1,232,098	1,232,098
Additional Paid-In Capital	57,007	57,007	57,007	57,007	57,007	57,007
Retained Earnings	544,371	554,801	524,623	530,845	862,513	896,420
Total Common Equity	1,833,475	1,843,905	1,813,728	1,819,949	2,151,617	2,185,525
Minority Interest	-42,798	-41,639	-36,939	-35,027	-28,975	-22,781
Shareholders' Equity	1,790,678	1,802,267	1,776,789	1,784,922	2,122,642	2,162,744
Total Liabilities & Equity	3,584,296	3,411,553	3,412,372	3,656,713	4,099,184	3,927,546
Total Debt	736,868	640,856	618,558	828,595	582,422	557,882
Net Cash (Debt)	-622,672	-355,450	-467,853	-640,393	-539,815	-463,060
Net Cash Per Share	-5058.12	-2884.92	-3797.21	-5197.58	-4381.27	-3758.30
Filing Date Shares Outstanding	122.71	123.21	123.21	123.21	123.21	123.21
Total Common Shares Outstanding	122.71	123.21	123.21	123.21	123.21	123.21
Working Capital	-810,259	-825,959	-939,429	-1,207,771	-1,093,687	-1,162,132
Book Value Per Share	14942.08	14965.57	14720.64	14771.14	17463.04	17738.24
Tangible Book Value	1,824,671	1,835,034	1,804,587	1,810,520	2,141,321	2,173,210
Tangible Book Value Per Share	14870.33	14893.57	14646.45	14694.61	17379.47	17638.29
Buildings	-	2,109,267	2,109,267	2,102,347	2,110,704	1,979,361
Machinery	-	5,621,312	5,788,749	5,827,932	5,746,538	5,613,735
Construction In Progress	285,484	198,906	15,638	16,648	18,164	89,096

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