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	Mar '26 Mar 31, 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	829,194	4,800,844	386,043	171,150	99,542	377,035
Long-Term Investments	36,464,904	9,841,522	2,914,713	1,018,453	252,042	368,312
Trading Asset Securities	1,378,771	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	813,148	1,855,231
Other Receivables	2,867,024	2,714,319	925,098	1,137,473	4,159,955	9,779
Property, Plant & Equipment	22,115,264	20,491,527	3,205,946	2,836,172	2,095,597	1,860,745
Other Intangible Assets	25,027	25,040	16,515	13,844	19,223	19,178
Other Current Assets	40,749,357	15,254,201	4,771,813	4,594,176	2,812,281	3,200,564
Other Long-Term Assets	2,220,139	29,973,316	1,970,073	1,349,019	1,110,512	1,272,001
Total Assets	121,255,482	120,143,673	20,558,337	18,245,785	12,601,063	10,278,663
Accounts Payable	1,437,453	1,651,690	450,920	266,092	180,613	204,560
Accrued Expenses	8,701,644	9,774,685	1,205,407	723,056	685,444	602,134
Short-Term Debt	1,198,238	3,071,898	270,750	1,962,400	358,457	609,759
Current Portion of Long-Term Debt	5,396,933	6,087,900	466,594	510,391	301,318	505,769
Long-Term Debt	14,982,218	14,463,646	209,150	222,646	188,899	940,670
Long-Term Unearned Revenue	214,039	215,287	-	6,831	11,671	18,935
Current Income Taxes Payable	2,578,455	2,580,037	198,505	63,909	72,030	157,590
Other Current Liabilities	32,815,607	29,581,851	5,975,299	3,707,747	1,326,809	910,064
Long-Term Deferred Tax Liabilities	24,155	24,928	-	-	-	-
Other Long-Term Liabilities	33,726,242	32,802,229	4,899,226	3,501,812	2,501,926	6,227
Total Liabilities	101,095,018	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	10,451,617	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	17,435,906	17,151,013	5,008,970	3,976,752	3,913,729	3,817,347
Minority Interest	2,724,558	2,712,258	1,870,274	3,302,363	2,848,632	2,428,157
Shareholders' Equity	20,160,465	19,863,271	6,879,244	7,279,115	6,762,360	6,245,504
Total Liabilities & Equity	121,255,482	120,143,673	20,558,337	18,245,785	12,601,063	10,278,663
Total Debt	21,577,389	23,623,445	946,495	2,695,436	848,674	2,056,198
Net Cash (Debt)	-19,369,424	-17,654,910	1,109,112	-1,117,021	224,958	-737,985
Net Cash Per Share	-32046.69	-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	8,195,702	7,037,955	3,880,372	5,792,916	5,987,483	3,691,100
Book Value Per Share	19377.81	19061.19	16696.57	13255.84	13045.76	12724.49
Tangible Book Value	17,410,879	17,125,973	4,992,455	3,962,907	3,894,505	3,798,168
Tangible Book Value Per Share	19349.99	19033.36	16641.52	13209.69	12981.68	12660.56

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.