1369 Construction 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 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	26,802	33,137	38,860	28,449	31,644	55,906
Short-Term Investments	169,105	28,196	213,351	104,363	207,008	3,000
Cash & Short-Term Investments	195,907	61,333	252,211	132,812	238,653	58,906
Cash Growth	-22.32%	-75.68%	89.90%	-44.35%	305.14%	326.43%
Accounts Receivable	32,913	23,963	56,681	135,976	111,003	93,127
Other Receivables	16,676	53,437	88,036	276,701	316,628	763.08
Receivables	49,589	247,900	202,718	552,263	427,631	93,891
Inventory	975,281	951,305	560,562	473,106	498,650	152,862
Prepaid Expenses	299.19	508.4	358.94	295.12	351.82	96.91
Other Current Assets	85,219	11,362	40,281	54,355	93,088	46,380
Total Current Assets	1,306,296	1,272,409	1,056,131	1,212,831	1,258,374	352,136
Property, Plant & Equipment	30,579	29,336	35,302	34,981	44,313	35,692
Long-Term Investments	217,934	211,313	75,333	71,469	54,710	67,000
Goodwill	2,549	2,653	3,066	3,480	3,893	-
Other Intangible Assets	233.33	268.33	408.33	548.33	688.33	-
Long-Term Deferred Tax Assets	719.89	502.38	234.73	-	-	-
Other Long-Term Assets	22,736	22,753	21,114	3,623	4,672	3,592
Total Assets	1,581,048	1,539,234	1,191,589	1,326,932	1,366,650	458,420
Accounts Payable	69,875	65,673	45,268	118,688	59,495	42,408
Accrued Expenses	7,082	11,686	8,405	5,347	5,366	218.38
Short-Term Debt	147,563	137,899	255,395	310,671	481,748	94,972
Current Portion of Long-Term Debt	44,264	22,264	12,467	22,490	-	-
Current Income Taxes Payable	11,295	12,297	6,893	4,567	8,194	3,858
Current Unearned Revenue	120	130.95	-	-	-	109.09
Other Current Liabilities	148,257	130,531	12,939	18,268	16,693	414.17
Total Current Liabilities	428,456	380,481	341,367	480,030	571,496	141,980
Long-Term Debt	244,039	266,105	470	17,841	34,456	1,826
Long-Term Deferred Tax Liabilities	497.32	509.99	-	266.5	386.73	-
Total Liabilities	672,992	647,096	341,837	498,138	606,339	143,806
Common Stock	618,000	618,000	618,000	618,000	600,000	300,000
Retained Earnings	108,420	93,699	54,234	38,221	47,558	14,514
Total Common Equity	726,420	711,699	672,233	656,220	647,558	314,514
Minority Interest	181,636	180,438	177,519	172,573	112,752	100
Shareholders' Equity	908,056	892,137	849,752	828,794	760,311	314,614
Total Liabilities & Equity	1,581,048	1,539,234	1,191,589	1,326,932	1,366,650	458,420
Total Debt	435,866	426,268	268,333	351,002	516,204	96,798
Net Cash (Debt)	-239,959	-364,935	-16,121	-218,189	-277,551	-37,892
Net Cash Per Share	-3882.83	-5905.09	-260.87	-3530.58	-	-1226.27
Filing Date Shares Outstanding	61.8	61.8	61.8	61.8	61.8	30.9
Total Common Shares Outstanding	61.8	61.8	61.8	61.8	61.8	30.9
Working Capital	877,840	891,927	714,764	732,801	686,877	210,156
Book Value Per Share	11754.37	11516.17	10877.57	10618.46	10478.29	10178.46
Tangible Book Value	723,637	708,778	668,759	652,192	642,977	314,514
Tangible Book Value Per Share	11709.34	11468.90	10821.34	10553.28	10404.16	10178.46
Buildings	-	20,310	20,310	19,260	-	-
Machinery	-	74,084	84,347	78,528	-	-
Construction In Progress	4,136	3,210	1,232	482.16	364.82	-