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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	954,241	4,800,844	386,043	171,150	99,542	377,035
Long-Term Investments	37,527,180	9,841,522	2,914,713	1,018,453	252,042	368,312
Trading Asset Securities	1,507,849	1,167,691	1,669,563	1,407,265	974,090	941,178
Loans & Lease Receivables	-	21,188,088	3,832,877	3,815,717	3,444,048	1,855,231
Other Receivables	10,969,543	2,714,319	925,098	1,137,473	1,529,055	9,779
Property, Plant & Equipment	22,645,693	20,491,527	3,205,946	2,836,172	2,095,597	1,860,745
Other Intangible Assets	23,927	25,040	16,515	13,844	19,223	19,178
Other Current Assets	39,491,024	15,254,201	4,771,813	4,594,176	2,812,281	3,200,564
Other Long-Term Assets	2,206,572	29,973,316	1,970,073	1,349,019	1,110,512	1,272,001
Total Assets	125,579,968	120,143,673	20,558,337	18,245,785	12,601,063	10,278,663
Accounts Payable	715,633	1,651,690	450,920	266,092	180,613	204,560
Accrued Expenses	7,837,439	9,774,685	1,205,407	723,056	685,444	602,134
Short-Term Debt	9,485,052	3,071,898	270,750	1,962,400	358,457	609,759
Current Portion of Long-Term Debt	5,547,790	6,087,900	466,594	510,391	301,318	505,769
Long-Term Debt	20,121,024	14,463,646	209,150	222,646	188,899	940,670
Long-Term Unearned Revenue	181,266	215,287	-	6,831	11,671	18,935
Current Income Taxes Payable	3,221,475	2,580,037	198,505	63,909	72,030	157,590
Other Current Liabilities	47,310,031	29,581,851	5,975,299	3,707,747	1,326,809	910,064
Long-Term Deferred Tax Liabilities	28,591	24,928	-	-	-	-
Other Long-Term Liabilities	7,687,585	32,802,229	4,899,226	3,501,812	2,501,926	6,227
Total Liabilities	102,169,859	100,280,401	13,679,093	10,966,670	5,838,702	4,033,159
Common Stock	8,997,873	8,997,873	3,000,000	3,000,000	3,000,000	3,000,000
Retained Earnings	14,417,910	10,166,724	2,031,352	1,268,136	1,129,248	765,387
Comprehensive Income & Other	-2,013,584	-2,013,584	-22,382	-291,385	-215,519	51,960
Total Common Equity	21,402,199	17,151,013	5,008,970	3,976,752	3,913,729	3,817,347
Minority Interest	2,007,911	2,712,258	1,870,274	3,302,363	2,848,632	2,428,157
Shareholders' Equity	23,410,109	19,863,271	6,879,244	7,279,115	6,762,360	6,245,504
Total Liabilities & Equity	125,579,968	120,143,673	20,558,337	18,245,785	12,601,063	10,278,663
Total Debt	35,153,866	23,623,445	946,495	2,695,436	848,674	2,056,198
Net Cash (Debt)	-32,691,776	-17,654,910	1,109,112	-1,117,021	224,958	-737,985
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-43341.55	-38847.61	3697.04	-3723.40	749.86	-2758.47
Filing Date Shares Outstanding	899.79	899.79	300	300	300	300
Total Common Shares Outstanding	899.79	899.79	300	300	300	300
Working Capital	-11,043,939	7,037,955	3,880,372	5,792,916	5,987,483	3,691,100
Book Value Per Share	23785.84	19061.19	16696.57	13255.84	13045.76	12724.49
Tangible Book Value	21,378,271	17,125,973	4,992,455	3,962,907	3,894,505	3,798,168
Tangible Book Value Per Share	23759.25	19033.36	16641.52	13209.69	12981.68	12660.56