Sunshine Group 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	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,401,106	386,043	171,150	99,542	377,035
Long-Term Investments	4,999,480	2,914,713	1,018,453	1,226,131	1,309,490
Trading Asset Securities	1,406,844	1,669,563	1,407,265	-	-
Loans & Lease Receivables	17,660,604	3,832,877	3,815,717	813,148	174,896
Other Receivables	2,688,384	925,098	1,137,473	4,170,074	1,830,554
Property, Plant & Equipment	10,237,273	3,205,946	2,836,172	2,095,597	1,860,745
Other Intangible Assets	34,517	16,515	13,844	19,223	19,178
Other Current Assets	36,464,033	5,281,654	4,594,176	2,802,163	3,060,124
Other Long-Term Assets	2,349,115	1,460,232	1,349,019	1,110,512	1,272,001
Total Assets	78,780,265	20,558,337	18,245,785	12,601,063	10,278,663
Accounts Payable	1,527,410	450,920	266,092	180,613	204,560
Accrued Expenses	2,302,932	1,205,407	723,056	575,645	522,701
Short-Term Debt	3,811,304	270,750	1,962,400	659,775	1,115,528
Current Portion of Long-Term Debt	3,498,432	466,594	510,391	-	-
Long-Term Debt	13,942,779	209,150	222,646	188,899	940,670
Long-Term Unearned Revenue	174,845	-	6,831	11,671	18,935
Current Income Taxes Payable	2,086,177	198,505	63,909	106,714	173,714
Other Current Liabilities	26,160,711	5,975,299	3,707,747	1,401,923	973,373
Other Long-Term Liabilities	11,396,785	4,899,226	3,501,812	2,501,926	6,227
Total Liabilities	64,963,245	13,679,093	10,966,670	5,838,702	4,033,159
Common Stock	8,997,873	3,000,000	3,000,000	3,000,000	3,000,000
Retained Earnings	3,659,143	2,031,352	1,268,136	1,129,248	765,387
Comprehensive Income & Other	-765,886	-22,382	-291,385	-215,519	51,960
Total Common Equity	11,891,130	5,008,970	3,976,752	3,913,729	3,817,347
Minority Interest	1,925,890	1,870,274	3,302,363	2,848,632	2,428,157
Shareholders' Equity	13,817,020	6,879,244	7,279,115	6,762,360	6,245,504
Total Liabilities & Equity	78,780,265	20,558,337	18,245,785	12,601,063	10,278,663
Total Debt	21,252,515	946,495	2,695,436	848,674	2,056,198
Net Cash (Debt)	-18,444,565	1,109,112	-1,117,021	-749,132	-1,679,163
Net Cash Per Share	-61476.31	3697.04	-3723.40	-2497.72	-6219.47
Filing Date Shares Outstanding	899.79	300	300	300	309.94
Total Common Shares Outstanding	899.79	300	300	300	309.94
Working Capital	21,711,688	4,390,213	5,792,916	5,013,393	2,749,923
Book Value Per Share	13215.49	16696.57	13255.84	13045.76	12316.51
Tangible Book Value	11,856,613	4,992,455	3,962,907	3,894,505	3,798,168
Tangible Book Value Per Share	13177.13	16641.52	13209.69	12981.68	12254.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.