Southern Gas Trading 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	841,786	931,976	761,372	331,046	421,211	365,915
Short-Term Investments	58,019	58,474	58,474	37,964	37,654	7,654
Accounts Receivable	557,128	575,746	529,194	544,340	465,663	468,596
Other Receivables	11,883	4,800	54,004	13,635	9,626	33,000
Inventory	129,014	122,161	92,403	130,569	152,357	152,340
Prepaid Expenses	12,303	6,450	5,144	5,395	7,889	10,542
Loans Receivable Current	-	-	-	-	194.09	-
Other Current Assets	63,336	69,697	77,897	98,105	79,840	81,197
Total Current Assets	1,673,469	1,769,303	1,578,488	1,161,053	1,174,433	1,119,243
Property, Plant & Equipment	344,009	395,579	439,319	425,510	408,604	450,016
Other Intangible Assets	28,352	25,827	25,161	26,730	28,557	103,597
Long-Term Deferred Tax Assets	12,477	13,696	7,619	15,946	20,121	13,651
Other Long-Term Assets	608,000	637,014	687,049	760,212	778,299	663,989
Total Assets	2,667,337	2,841,418	2,737,637	2,389,451	2,410,014	2,350,497
Accounts Payable	791,718	848,890	698,434	694,906	977,009	471,221
Accrued Expenses	277,034	266,656	230,184	171,454	94,565	98,039
Short-Term Debt	428,468	518,848	555,169	262,904	47,977	543,604
Current Portion of Long-Term Debt	9,676	9,676	9,676	5,898	-	-
Current Income Taxes Payable	6,141	10,222	5,663	-5,014	9,277	2,225
Other Current Liabilities	16,168	13,891	29,090	10,278	40,379	20,672
Total Current Liabilities	1,529,206	1,668,183	1,528,216	1,140,426	1,169,207	1,135,762
Long-Term Debt	4,838	12,095	21,771	19,169	-	-
Other Long-Term Liabilities	119,462	146,399	177,878	210,864	234,057	226,473
Total Liabilities	1,653,506	1,826,677	1,727,864	1,370,460	1,403,264	1,362,234
Common Stock	500,000	500,000	500,000	500,000	500,000	500,000
Additional Paid-In Capital	45,594	45,594	45,594	45,594	45,594	45,594
Retained Earnings	468,249	469,159	464,191	473,409	461,167	442,680
Treasury Stock	-12.06	-12.06	-12.06	-12.06	-12.06	-12.06
Total Common Equity	1,013,831	1,014,742	1,009,773	1,018,992	1,006,750	988,262
Shareholders' Equity	1,013,831	1,014,742	1,009,773	1,018,992	1,006,750	988,262
Total Liabilities & Equity	2,667,337	2,841,418	2,737,637	2,389,451	2,410,014	2,350,497
Total Debt	442,982	540,619	586,615	287,971	47,977	543,604
Net Cash (Debt)	456,823	449,831	233,231	81,039	410,888	-170,036
Net Cash Growth	19.61%	92.87%	187.80%	-80.28%	-	-
Net Cash Per Share	9079.90	8996.84	4664.73	1620.82	8217.95	-3400.80
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	144,263	101,120	50,272	20,627	5,226	-16,518
Book Value Per Share	20277.11	20295.32	20195.94	20380.33	20135.48	19765.72
Tangible Book Value	985,479	988,915	984,612	992,262	978,193	884,665
Tangible Book Value Per Share	19710.06	19778.78	19692.71	19845.72	19564.32	17693.73
Buildings	630,413	630,409	631,176	606,257	598,437	582,217
Machinery	1,429,948	1,424,113	1,355,654	1,329,877	1,295,614	1,269,704
Construction In Progress	33,111	38,966	81,960	61,961	9,314	8,863

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