Real Tech 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
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	385,983	385,983	171,150	99,542
Long-Term Investments	4,584,280	4,584,280	2,426,788	1,226,131
Loans & Lease Receivables	278,399	278,399	238,405	813,148
Other Receivables	6,358,357	6,358,357	6,315,277	4,170,074
Property, Plant & Equipment	3,233,972	3,233,972	2,836,216	2,095,597
Other Intangible Assets	16,305	16,305	13,844	19,223
Other Current Assets	3,378,716	3,378,716	2,994,023	2,802,163
Other Long-Term Assets	1,496,333	1,496,333	1,348,669	1,110,512
Total Assets	20,596,936	20,596,936	18,246,654	12,601,063
Accounts Payable	448,862	448,862	266,091	180,613
Accrued Expenses	764,203	764,203	616,281	575,645
Short-Term Debt	737,344	737,344	2,472,791	659,775
Long-Term Debt	209,150	209,150	222,642	188,899
Long-Term Unearned Revenue	38.8	38.8	6,831	11,671
Current Income Taxes Payable	577,483	577,483	109,880	106,714
Other Current Liabilities	9,413,063	9,413,063	3,772,827	1,401,923
Other Long-Term Liabilities	1,554,157	1,554,157	3,501,812	2,501,926
Total Liabilities	13,707,505	13,707,505	10,970,942	5,838,702
Common Stock	3,000,000	3,000,000	3,000,000	3,000,000
Retained Earnings	2,033,194	2,033,194	1,267,006	1,129,248
Comprehensive Income & Other	-18,708	-18,708	-291,385	-215,519
Total Common Equity	5,014,485	5,014,485	3,975,621	3,913,729
Minority Interest	1,874,946	1,874,946	3,300,091	2,848,632
Shareholders' Equity	6,889,431	6,889,431	7,275,711	6,762,360
Total Liabilities & Equity	20,596,936	20,596,936	18,246,654	12,601,063
Total Debt	946,495	946,495	2,695,433	848,674
Net Cash (Debt)	-560,512	-560,512	-2,524,283	-749,132
Net Cash Per Share	-1868.03	-1868.03	-8410.75	-2497.72
Filing Date Shares Outstanding	299.81	299.81	300	298.58
Total Common Shares Outstanding	299.81	299.81	300	298.58
Working Capital	-678,112	-678,112	4,381,480	5,013,393
Book Value Per Share	16725.42	16725.42	13252.07	13107.91
Tangible Book Value	4,998,180	4,998,180	3,961,776	3,894,505
Tangible Book Value Per Share	16671.04	16671.04	13205.92	13043.52

Source: S&P Capital IQ. Financial Services template. Financial Sources.