Vinacomin - Machinery 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	6,653	7,426	7,298	6,164	2,634	1,601
Cash & Short-Term Investments	6,653	7,426	7,298	6,164	2,634	1,601
Cash Growth	70.72%	1.75%	18.40%	134.01%	64.53%	-27.71%
Accounts Receivable	310,053	280,250	336,413	247,844	353,546	233,257
Other Receivables	22,825	21,821	21,390	21,627	20,923	1,679
Receivables	332,878	302,072	357,803	269,471	374,470	234,936
Inventory	172,433	315,682	233,727	245,015	127,636	103,769
Prepaid Expenses	14,086	4,731	8,869	2,616	4,149	7,940
Other Current Assets	145.84	3,744	4,768	15,259	5,387	4,103
Total Current Assets	526,196	633,653	612,464	538,525	514,275	352,349
Property, Plant & Equipment	74,939	75,739	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	16,733	22,411	24,652	19,496	15,105	37,620
Total Assets	617,868	731,804	735,259	686,269	664,768	551,152
Accounts Payable	358,543	442,760	559,538	489,251	350,027	228,137
Accrued Expenses	15,310	44,696	44,233	38,385	31,517	44,696
Short-Term Debt	-	27,000	-	45,238	179,856	171,544
Current Portion of Long-Term Debt	61,289	7,469	8,851	10,847	-	-
Current Income Taxes Payable	-	710.52	93.75	1,175	2,090	8,912
Other Current Liabilities	86,314	122,555	36,726	9,520	14,609	10,378
Total Current Liabilities	524,747	645,191	649,442	594,416	578,098	463,667
Long-Term Debt	15,191	14,547	17,214	23,247	19,582	20,569
Other Long-Term Liabilities	-	-	-	2,031	2,115	2,480
Total Liabilities	539,938	659,739	666,656	619,694	599,796	486,716
Common Stock	46,974	46,974	46,974	46,974	46,974	46,974
Retained Earnings	30,957	25,000	21,630	19,268	16,698	16,263
Comprehensive Income & Other	-	90.97	-	333.41	1,300	1,200
Shareholders' Equity	77,930	72,065	68,603	66,575	64,972	64,437
Total Liabilities & Equity	617,868	731,804	735,259	686,269	664,768	551,152
Total Debt	76,480	49,016	26,065	79,332	199,438	192,113
Net Cash (Debt)	-69,827	-41,591	-18,767	-73,168	-196,804	-190,512
Net Cash Per Share	-7690.88	-8854.10	-3995.31	-15579.00	-36989.52	-40566.60
Filing Date Shares Outstanding	22.22	4.7	4.7	4.7	4.7	4.7
Total Common Shares Outstanding	22.22	4.7	4.7	4.7	4.7	4.7
Working Capital	1,449	-11,538	-36,978	-55,891	-63,823	-111,318
Book Value Per Share	3506.53	15341.60	14604.64	14172.83	13831.64	13717.64
Tangible Book Value	77,930	72,065	68,603	66,575	64,633	63,529
Tangible Book Value Per Share	3506.53	15341.60	14604.64	14172.83	13759.41	13524.42
Buildings	-	191,029	191,029	191,029	-	-
Machinery	-	433,176	425,362	415,994	-	-
Construction In Progress	1,074	-	-	-	-	-

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