Vinacomin - Machinery JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,497	7,621	6,164	2,634	1,601
Cash & Short-Term Investments	7,497	7,621	6,164	2,634	1,601
Cash Growth	-1.62%	23.64%	134.01%	64.53%	-27.71%
Accounts Receivable	302,371	337,311	247,844	353,546	233,257
Other Receivables	3,001	21,409	21,627	20,923	1,679
Receivables	305,372	358,719	269,471	374,470	234,936
Inventory	315,881	234,227	245,015	127,636	103,769
Prepaid Expenses	4,788	8,877	2,616	4,149	7,940
Other Current Assets	3,618	5,045	15,259	5,387	4,103
Total Current Assets	637,155	614,489	538,525	514,275	352,349
Property, Plant & Equipment	74,818	98,025	128,248	135,049	160,276
Other Intangible Assets	-	-	-	339.27	907.6
Long-Term Deferred Tax Assets	-	118.35	-	-	-
Other Long-Term Assets	22,404	24,839	19,496	15,105	37,620
Total Assets	734,378	737,471	686,269	664,768	551,152
Accounts Payable	444,994	561,835	489,251	350,027	228,137
Accrued Expenses	44,780	44,260	38,385	31,517	44,696
Short-Term Debt	-	-	45,238	179,856	171,544
Current Portion of Long-Term Debt	34,469	8,851	10,847	-	-
Current Income Taxes Payable	629.27	93.75	1,175	2,090	8,912
Current Unearned Revenue	6,655	-	-	-	-
Other Current Liabilities	116,563	36,614	9,520	14,609	10,378
Total Current Liabilities	648,091	651,654	594,416	578,098	463,667
Long-Term Debt	14,547	17,214	23,247	19,582	20,569
Other Long-Term Liabilities	-	-	2,031	2,115	2,480
Total Liabilities	662,638	668,868	619,694	599,796	486,716
Common Stock	46,974	46,974	46,974	46,974	46,974
Retained Earnings	24,675	21,630	19,268	16,698	16,263
Comprehensive Income & Other	90.97	-	333.41	1,300	1,200
Shareholders' Equity	71,740	68,603	66,575	64,972	64,437
Total Liabilities & Equity	734,378	737,471	686,269	664,768	551,152
Total Debt	49,016	26,065	79,332	199,438	192,113
Net Cash (Debt)	-41,519	-18,444	-73,168	-196,804	-190,512
Net Cash Per Share	-8838.98	-3927.19	-15579.00	-36989.52	-40566.60
Filing Date Shares Outstanding	4.7	4.7	4.7	4.7	4.7
Total Common Shares Outstanding	4.7	4.7	4.7	4.7	4.7
Working Capital	-10,935	-37,165	-55,891	-63,823	-111,318
Book Value Per Share	15272.42	14604.64	14172.83	13831.64	13717.64
Tangible Book Value	71,740	68,603	66,575	64,633	63,529
Tangible Book Value Per Share	15272.42	14604.64	14172.83	13759.41	13524.42
Buildings	191,029	191,029	191,029	-	-
Machinery	432,265	425,362	415,994	-	-

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