Viet Tri Chemical 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 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	56,208	48,155	34,089	22,995	8,684	20,147
Short-Term Investments	28,631	16,631	24,500	52,500	38,000	-
Cash & Short-Term Investments	84,839	64,786	58,589	75,495	46,684	20,147
Cash Growth	5.90%	10.58%	-22.39%	61.72%	131.72%	-56.11%
Accounts Receivable	207,453	208,610	179,077	80,404	104,404	93,584
Other Receivables	17,381	2,629	2,385	5,518	32,454	21,932
Receivables	224,833	211,239	181,462	85,922	136,858	115,516
Inventory	124,039	163,122	136,509	139,719	58,956	99,767
Prepaid Expenses	6,927	9,733	6,624	22,445	2,821	6,188
Other Current Assets	16,458	6,138	6,221	76,553	14,808	1,893
Total Current Assets	457,096	455,018	389,405	400,134	260,126	243,510
Property, Plant & Equipment	370,108	383,282	444,973	339,749	249,447	218,023
Other Intangible Assets	179.17	215	358.33	-	22.13	106.9
Other Long-Term Assets	1,769	2,527	9,991	14,756	9,181	9,158
Total Assets	829,152	841,041	844,728	754,639	518,776	470,797
Accounts Payable	89,330	111,802	86,709	92,169	105,587	88,856
Accrued Expenses	95,369	79,896	77,077	63,052	35,203	28,876
Short-Term Debt	52,555	80,536	133,570	99,678	76,356	93,775
Current Portion of Long-Term Debt	33,933	27,570	42,990	20,188	-	-
Current Income Taxes Payable	6,243	8,405	9,175	5,945	28.75	2,482
Other Current Liabilities	4,729	4,517	3,992	31,640	15,522	9,178
Total Current Liabilities	282,160	312,726	353,513	312,672	232,696	223,167
Long-Term Debt	11,187	23,419	35,105	43,041	64,674	39,739
Other Long-Term Liabilities	-	-	-	-	5,500	5,500
Total Liabilities	293,347	336,145	388,618	355,713	302,871	268,406
Common Stock	274,700	274,700	109,881	109,881	109,881	109,881
Retained Earnings	261,104	230,196	346,229	289,045	106,025	92,510
Shareholders' Equity	535,805	504,896	456,110	398,926	215,905	202,391
Total Liabilities & Equity	829,152	841,041	844,728	754,639	518,776	470,797
Total Debt	97,676	131,525	211,664	162,907	141,030	133,514
Net Cash (Debt)	-12,837	-66,739	-153,076	-87,411	-94,346	-113,367
Net Cash Per Share	-467.30	-2429.52	-5572.47	-3182.05	-3091.05	-3796.78
Filing Date Shares Outstanding	27.47	27.47	27.47	27.47	30.52	29.86
Total Common Shares Outstanding	27.47	27.47	27.47	27.47	30.52	29.86
Working Capital	174,936	142,291	35,892	87,462	27,430	20,343
Book Value Per Share	19505.06	18379.89	16603.83	14522.15	7073.69	6778.26
Tangible Book Value	535,626	504,681	455,751	398,926	215,883	202,284
Tangible Book Value Per Share	19498.53	18372.06	16590.78	14522.15	7072.96	6774.68
Buildings	103,041	103,041	103,832	88,648	-	-
Machinery	1,126,829	1,124,648	1,114,675	952,810	-	-
Construction In Progress	6,498	4,832	4,573	26,364	1,939	24,031

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.