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 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	96,616	62,379	46,710	90,476	57,698	117.38
Cash & Short-Term Investments	120,502	62,379	46,710	90,476	57,698	117.38
Cash Growth	69.19%	33.55%	-48.37%	56.81%	49055.98%	-92.39%
Accounts Receivable	98,710	178,206	148,301	109,840	217,409	6,053
Other Receivables	240,612	276,298	236,038	162,343	171,066	2,795
Receivables	339,322	482,916	393,552	449,048	466,068	8,887
Inventory	414,955	387,001	288,666	223,669	395,665	1,710
Prepaid Expenses	9,580	7,992	7,830	5,921	6,545	6.04
Other Current Assets	27,604	40,184	21,091	24,064	48,291	13,403
Total Current Assets	911,963	980,472	757,849	793,177	974,266	24,124
Property, Plant & Equipment	486,616	499,102	466,983	429,765	478,953	-
Long-Term Investments	27,400	29,856	74,337	68,936	65,672	85,340
Goodwill	13,445	13,917	10,493	11,877	13,261	-
Other Intangible Assets	2,441	1,495	650.1	1,043	1,408	-
Other Long-Term Assets	184,216	186,552	185,758	34,069	39,541	214.12
Total Assets	1,626,081	1,711,394	1,496,070	1,338,867	1,573,101	109,678
Accounts Payable	68,767	55,835	43,798	47,062	43,582	2,129
Accrued Expenses	51,585	65,928	44,181	39,360	76,586	1,609
Short-Term Debt	688,926	759,836	702,777	547,947	692,028	-
Current Portion of Long-Term Debt	-	51,930	8,484	-	7,792	-
Current Income Taxes Payable	4,046	4,770	6,619	5,021	21,219	888.69
Current Unearned Revenue	77.01	73.49	41.05	28.33	42.69	-
Other Current Liabilities	38,751	43,811	37,383	56,833	119,041	2,128
Total Current Liabilities	852,153	982,184	843,283	696,252	960,291	6,755
Long-Term Debt	277,548	228,671	156,603	159,255	124,826	23,110
Long-Term Leases	-	1,741	-	-	819.87	-
Long-Term Deferred Tax Liabilities	8,833	9,107	9,820	12,003	17,460	-
Other Long-Term Liabilities	11,504	11,183	9,010	8,533	7,165	1,362
Total Liabilities	1,150,038	1,232,886	1,018,716	876,043	1,110,562	31,226
Common Stock	200,000	200,000	200,000	200,000	200,000	60,000
Additional Paid-In Capital	76,628	76,628	76,628	76,628	76,628	-
Retained Earnings	48,494	47,658	48,437	34,701	29,605	18,452
Total Common Equity	325,123	324,287	325,065	311,329	306,234	78,452
Minority Interest	150,920	154,221	152,288	151,495	156,305	-
Shareholders' Equity	476,043	478,508	477,354	462,824	462,539	78,452
Total Liabilities & Equity	1,626,081	1,711,394	1,496,070	1,338,867	1,573,101	109,678
Total Debt	966,474	1,042,179	867,864	707,202	825,466	23,110
Net Cash (Debt)	-845,972	-979,800	-821,155	-616,726	-767,768	-22,993
Net Cash Per Share	-42298.62	-48990.00	-41057.73	-30836.30	-65426.59	-3193.42
Filing Date Shares Outstanding	20	20	20	20	20	7.2
Total Common Shares Outstanding	20	20	20	20	20	7.2
Working Capital	59,809	-1,712	-85,434	96,925	13,975	17,369
Book Value Per Share	16256.14	16214.34	16253.27	15566.45	15311.69	10896.12
Tangible Book Value	309,237	308,875	313,922	298,409	291,565	78,452
Tangible Book Value Per Share	15461.85	15443.74	15696.10	14920.45	14578.24	10896.12
Buildings	137,341	137,175	108,698	103,832	96,453	227.75
Machinery	644,728	654,236	586,493	517,522	566,912	-
Construction In Progress	12,081	2,383	1,671	12,406	7,892	-