Vicem But Son 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	Jun '26 Jun 30, 2026	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	26,391	153,108	100,187	134,945	138,550	116,454
Short-Term Investments	-	-	-	-	50,000	30,000
Cash & Short-Term Investments	26,391	153,108	100,187	134,945	188,550	146,454
Cash Growth	-66.73%	52.82%	-25.76%	-28.43%	28.74%	-8.75%
Accounts Receivable	169,401	48,589	34,969	49,702	38,535	4,605
Other Receivables	5,872	11,028	5,493	17,730	7,818	10,351
Receivables	175,273	59,616	40,463	67,432	46,353	14,956
Inventory	518,135	525,279	477,009	655,453	627,959	382,325
Prepaid Expenses	16,457	12,555	12,435	10,491	8,683	1,883
Other Current Assets	91,983	69,972	59,813	66,683	107,669	30,665
Total Current Assets	828,239	820,530	689,907	935,004	979,213	576,284
Property, Plant & Equipment	2,120,301	2,174,824	2,337,962	2,504,983	2,290,231	2,433,575
Other Intangible Assets	10,327	10,899	12,221	13,664	11,100	10,284
Other Long-Term Assets	91,073	43,098	54,151	44,931	44,008	50,734
Total Assets	3,049,939	3,049,352	3,094,240	3,498,582	3,324,553	3,070,876
Accounts Payable	693,437	743,052	786,554	968,938	811,550	585,220
Accrued Expenses	79,581	64,287	31,069	47,604	29,831	79,278
Short-Term Debt	881,210	905,384	931,971	950,074	961,399	868,227
Current Portion of Long-Term Debt	43,744	43,744	43,744	36,987	5,000	5,000
Current Income Taxes Payable	-	-	-	-	-	7,760
Current Unearned Revenue	122,528	40,789	29,435	22,670	45,041	45,749
Other Current Liabilities	4,475	20,139	28,660	36,351	6,765	7,783
Total Current Liabilities	1,824,975	1,817,395	1,851,433	2,062,623	1,859,586	1,599,017
Long-Term Debt	98,273	120,145	163,889	156,497	33,068	14,510
Other Long-Term Liabilities	14,549	13,805	12,510	11,260	10,040	9,184
Total Liabilities	1,937,797	1,951,345	2,027,833	2,230,379	1,902,694	1,622,711
Common Stock	1,235,599	1,235,599	1,235,599	1,235,599	1,235,599	1,235,599
Retained Earnings	-123,456	-137,592	-169,191	32,604	186,260	212,567
Shareholders' Equity	1,112,143	1,098,007	1,066,407	1,268,202	1,421,859	1,448,165
Total Liabilities & Equity	3,049,939	3,049,352	3,094,240	3,498,582	3,324,553	3,070,876
Total Debt	1,023,227	1,069,273	1,139,604	1,143,557	999,467	887,737
Net Cash (Debt)	-996,836	-916,165	-1,039,417	-1,008,613	-810,917	-741,283
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8067.64	-7414.75	-8412.25	-8162.95	-6562.95	-5999.38
Filing Date Shares Outstanding	123.56	123.56	123.56	123.56	123.56	123.56
Total Common Shares Outstanding	123.56	123.56	123.56	123.56	123.56	123.56
Working Capital	-996,735	-996,865	-1,161,526	-1,127,619	-880,373	-1,022,733
Book Value Per Share	9000.84	8886.43	8630.69	10263.87	11507.45	11720.35
Tangible Book Value	1,101,816	1,087,107	1,054,187	1,254,538	1,410,759	1,437,882
Tangible Book Value Per Share	8917.27	8798.22	8531.79	10153.28	11417.61	11637.13
Buildings	1,771,914	1,771,914	1,777,826	1,702,767	1,698,391	1,693,727
Machinery	5,557,882	5,540,900	5,526,267	5,163,616	5,129,523	5,097,503
Construction In Progress	230,501	172,103	117,872	487,560	100,902	93,002