G-Automobile ., JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022
Cash & Equivalents	79,761	46,710	90,476	57,698
Short-Term Investments	1,181	129.28	133.28	-
Cash & Short-Term Investments	80,942	46,839	90,609	57,698
Cash Growth	-47.81%	-48.31%	57.04%	-
Accounts Receivable	198,999	148,301	109,840	217,409
Other Receivables	240,138	236,038	162,343	266,425
Receivables	468,544	393,552	449,048	483,833
Inventory	357,980	288,666	223,669	395,665
Prepaid Expenses	8,950	7,830	5,921	6,545
Other Current Assets	21,530	20,962	23,930	30,525
Total Current Assets	937,946	757,849	793,177	974,266
Property, Plant & Equipment	479,498	466,983	429,765	478,953
Long-Term Investments	27,900	74,337	68,936	65,672
Goodwill	14,390	10,493	11,877	13,261
Other Intangible Assets	1,180	650.1	1,043	1,408
Other Long-Term Assets	187,960	185,758	34,069	39,541
Total Assets	1,648,874	1,496,070	1,338,867	1,573,101
Accounts Payable	42,940	43,798	47,062	40,218
Accrued Expenses	60,046	43,156	39,360	73,865
Short-Term Debt	734,109	711,261	547,947	699,883
Current Income Taxes Payable	4,450	6,619	5,021	23,675
Current Unearned Revenue	54.22	41.05	28.33	42.69
Other Current Liabilities	58,197	38,408	56,833	122,670
Total Current Liabilities	899,797	843,283	696,252	960,354
Long-Term Debt	278,132	156,603	159,255	125,583
Long-Term Deferred Tax Liabilities	9,383	9,820	12,003	17,460
Other Long-Term Liabilities	9,308	9,010	8,533	7,165
Total Liabilities	1,196,620	1,018,716	876,043	1,110,562
Common Stock	200,000	200,000	200,000	200,000
Additional Paid-In Capital	76,628	76,628	76,628	76,628
Retained Earnings	31,361	48,437	34,701	29,605
Total Common Equity	307,990	325,065	311,329	306,234
Minority Interest	144,264	152,288	151,495	156,305
Shareholders' Equity	452,254	477,354	462,824	462,539
Total Liabilities & Equity	1,648,874	1,496,070	1,338,867	1,573,101
Total Debt	1,012,241	867,864	707,202	825,466
Net Cash (Debt)	-931,300	-821,025	-616,593	-767,768
Net Cash Per Share	-46521.65	-41051.27	-30829.64	-64904.47
Filing Date Shares Outstanding	20	20	20	11.83
Total Common Shares Outstanding	20	20	20	11.83
Working Capital	38,149	-85,434	96,925	13,912
Book Value Per Share	15399.49	16253.27	15566.45	25895.39
Tangible Book Value	292,420	313,922	298,409	291,565
Tangible Book Value Per Share	14620.99	15696.10	14920.45	24654.96
Buildings	137,175	108,698	103,832	-
Machinery	620,138	586,493	517,522	-
Construction In Progress	2,570	1,671	12,406	7,892

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