G-Automobile 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	62,379	46,710	90,476	57,698	117.38
Short-Term Investments	1,789	129.28	133.28	-	44
Cash & Short-Term Investments	64,167	46,839	90,609	57,698	161.38
Cash Growth	36.99%	-48.31%	57.04%	35653.53%	-89.82%
Accounts Receivable	178,206	148,301	109,840	217,409	6,053
Other Receivables	276,298	236,038	162,343	266,425	2,795
Receivables	482,916	393,552	449,048	483,833	8,887
Inventory	387,001	288,666	223,669	395,665	1,710
Prepaid Expenses	7,992	7,830	5,921	6,545	6.04
Other Current Assets	38,396	20,962	23,930	30,525	13,359
Total Current Assets	980,472	757,849	793,177	974,266	24,124
Property, Plant & Equipment	499,102	466,983	429,765	478,953	-
Long-Term Investments	29,856	74,337	68,936	65,672	85,340
Goodwill	13,917	10,493	11,877	13,261	-
Other Intangible Assets	1,495	650.1	1,043	1,408	-
Other Long-Term Assets	186,552	185,758	34,069	39,541	214.12
Total Assets	1,711,394	1,496,070	1,338,867	1,573,101	109,678
Accounts Payable	55,835	43,798	47,062	40,218	2,129
Accrued Expenses	65,928	44,181	39,360	73,865	1,609
Short-Term Debt	759,836	702,777	547,947	699,883	-
Current Portion of Long-Term Debt	51,930	8,484	-	-	-
Current Income Taxes Payable	4,770	6,619	5,021	23,675	888.69
Current Unearned Revenue	73.49	41.05	28.33	42.69	-
Other Current Liabilities	43,811	37,383	56,833	122,670	2,128
Total Current Liabilities	982,184	843,283	696,252	960,354	6,755
Long-Term Debt	228,671	156,603	159,255	125,583	24,472
Long-Term Leases	1,741	-	-	-	-
Long-Term Deferred Tax Liabilities	9,107	9,820	12,003	17,460	-
Other Long-Term Liabilities	11,183	9,010	8,533	7,165	-
Total Liabilities	1,232,886	1,018,716	876,043	1,110,562	31,226
Common Stock	200,000	200,000	200,000	200,000	60,000
Additional Paid-In Capital	76,628	76,628	76,628	76,628	-
Retained Earnings	47,658	48,437	34,701	29,605	5,426
Comprehensive Income & Other	-	-	-	-	13,026
Total Common Equity	324,287	325,065	311,329	306,234	78,452
Minority Interest	154,221	152,288	151,495	156,305	-
Shareholders' Equity	478,508	477,354	462,824	462,539	78,452
Total Liabilities & Equity	1,711,394	1,496,070	1,338,867	1,573,101	109,678
Total Debt	1,042,179	867,864	707,202	825,466	24,472
Net Cash (Debt)	-978,011	-821,025	-616,593	-767,768	-24,310
Net Cash Per Share	-48900.57	-41051.27	-30829.64	-64904.47	-3376.41
Filing Date Shares Outstanding	20	20	20	11.83	7.2
Total Common Shares Outstanding	20	20	20	11.83	7.2
Working Capital	-1,712	-85,434	96,925	13,912	17,369
Book Value Per Share	16214.34	16253.27	15566.45	25895.39	10896.12
Tangible Book Value	308,875	313,922	298,409	291,565	78,452
Tangible Book Value Per Share	15443.74	15696.10	14920.45	24654.96	10896.12
Buildings	137,175	108,698	103,832	-	227.75
Machinery	654,236	586,493	517,522	-	-
Construction In Progress	2,383	1,671	12,406	7,892	-

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