Real Tech Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

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

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