Real Estate 11 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 2021	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 '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,570	68,101	16,223	26,626	14,667	82,609
Short-Term Investments	-	-	-	7,000	28,004	37,500
Trading Asset Securities	26,865	5.36	32,617	13,246	-	-
Cash & Short-Term Investments	42,435	68,106	48,840	46,871	42,671	120,109
Cash Growth	-13.11%	39.45%	4.20%	9.84%	-64.47%	-39.34%
Accounts Receivable	9,695	13,121	8,372	16,666	45,860	51,425
Other Receivables	111,960	111,186	115,049	113,457	65,963	84,484
Receivables	141,770	146,022	141,141	131,723	111,823	135,909
Inventory	9,601	8,947	43,686	39,772	69,478	287,618
Prepaid Expenses	-	-	393.29	87.54	-	-
Other Current Assets	30,594	33,511	35,112	34,878	30,091	37,767
Total Current Assets	224,400	256,587	269,172	253,332	254,064	581,402
Property, Plant & Equipment	3,464	3,485	3,566	3,703	4,245	4,516
Other Long-Term Assets	94,855	95,405	91,829	93,968	107,411	66,848
Total Assets	322,720	355,477	364,567	351,003	365,720	652,766
Accounts Payable	16,020	37,968	18,461	4,520	7,401	16,030
Accrued Expenses	63,867	77,966	65,337	70,616	67,622	58,087
Short-Term Debt	4,947	-	15,360	10,907	59,747	66,841
Current Income Taxes Payable	171.25	455.7	-	-	231.88	3,056
Current Unearned Revenue	14,957	11,694	27,454	26,497	69.44	-
Other Current Liabilities	19,305	25,084	28,359	32,439	43,044	284,615
Total Current Liabilities	119,266	153,168	154,971	144,978	178,116	428,629
Long-Term Debt	-	-	-	-	-	73,137
Other Long-Term Liabilities	6,127	6,248	20,514	19,950	21,274	21,879
Total Liabilities	125,393	159,416	175,485	164,928	199,390	523,646
Common Stock	82,185	82,185	73,381	65,520	65,520	65,520
Retained Earnings	104,267	103,001	108,517	113,371	94,692	59,729
Comprehensive Income & Other	10,875	10,875	7,184	7,184	6,118	3,872
Shareholders' Equity	197,327	196,061	189,082	186,075	166,329	129,121
Total Liabilities & Equity	322,720	355,477	364,567	351,003	365,720	652,766
Total Debt	4,947	-	15,360	10,907	59,747	139,978
Net Cash (Debt)	37,488	68,106	33,480	35,965	-17,076	-19,869
Net Cash Growth	11.97%	103.43%	-6.91%	-	-	-
Net Cash Per Share	4561.43	8287.00	4073.72	4375.96	-1742.06	-2025.10
Filing Date Shares Outstanding	8.22	8.22	8.22	5.19	10.89	14.59
Total Common Shares Outstanding	8.22	8.22	8.22	5.19	10.89	14.59
Working Capital	105,134	103,419	114,201	108,354	75,948	152,773
Book Value Per Share	24010.21	23856.15	23006.28	35859.18	15269.50	8847.30
Tangible Book Value	197,327	196,061	189,082	186,075	166,329	129,121
Tangible Book Value Per Share	24010.21	23856.15	23006.28	35859.18	15269.50	8847.30
Buildings	5,362	5,362	5,362	5,362	-	-
Machinery	1,376	1,376	1,376	1,376	-	-

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