Southern Gas Trading JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	637,394	931,976	761,372	331,046	421,211
Short-Term Investments	188,019	58,474	58,474	37,964	37,654
Accounts Receivable	476,010	575,746	529,194	544,340	465,663
Other Receivables	11,612	4,800	54,004	13,635	9,626
Inventory	134,608	122,161	92,403	130,569	152,357
Prepaid Expenses	11,273	6,450	5,144	5,395	7,889
Loans Receivable Current	-	-	-	-	194.09
Other Current Assets	62,665	69,697	77,897	98,105	79,840
Total Current Assets	1,521,580	1,769,303	1,578,488	1,161,053	1,174,433
Property, Plant & Equipment	342,954	395,579	439,319	425,510	408,604
Other Intangible Assets	28,067	25,827	25,161	26,730	28,557
Long-Term Investments	1,030	-	-	-	-
Long-Term Deferred Tax Assets	15,296	13,696	7,619	15,946	20,121
Other Long-Term Assets	645,954	637,014	687,049	760,212	778,299
Total Assets	2,554,880	2,841,418	2,737,637	2,389,451	2,410,014
Accounts Payable	722,799	848,890	698,434	694,906	977,009
Accrued Expenses	216,463	266,656	230,184	171,454	94,565
Short-Term Debt	439,171	518,848	555,169	262,904	47,977
Current Portion of Long-Term Debt	9,676	9,676	9,676	5,898	-
Current Income Taxes Payable	-	10,222	5,663	-5,014	9,277
Other Current Liabilities	36,138	13,891	29,090	10,278	40,379
Total Current Liabilities	1,424,247	1,668,183	1,528,216	1,140,426	1,169,207
Long-Term Debt	2,419	12,095	21,771	19,169	-
Other Long-Term Liabilities	109,467	146,399	177,878	210,864	234,057
Total Liabilities	1,536,134	1,826,677	1,727,864	1,370,460	1,403,264
Common Stock	500,000	500,000	500,000	500,000	500,000
Additional Paid-In Capital	45,594	45,594	45,594	45,594	45,594
Retained Earnings	473,164	469,159	464,191	473,409	461,167
Treasury Stock	-12.06	-12.06	-12.06	-12.06	-12.06
Total Common Equity	1,018,747	1,014,742	1,009,773	1,018,992	1,006,750
Shareholders' Equity	1,018,747	1,014,742	1,009,773	1,018,992	1,006,750
Total Liabilities & Equity	2,554,880	2,841,418	2,737,637	2,389,451	2,410,014
Total Debt	451,266	540,619	586,615	287,971	47,977
Net Cash (Debt)	374,147	449,831	233,231	81,039	410,888
Net Cash Growth	-16.83%	92.87%	187.80%	-80.28%	-
Net Cash Per Share	6767.02	8996.84	4664.73	1620.82	8217.95
Filing Date Shares Outstanding	68.41	50	50	50	50
Total Common Shares Outstanding	68.41	50	50	50	50
Working Capital	97,333	101,120	50,272	20,627	5,226
Book Value Per Share	14892.49	20295.32	20195.94	20380.33	20135.48
Tangible Book Value	990,680	988,915	984,612	992,262	978,193
Tangible Book Value Per Share	14482.20	19778.78	19692.71	19845.72	19564.32
Buildings	631,094	630,409	631,176	606,257	598,437
Machinery	1,437,490	1,424,113	1,355,654	1,329,877	1,295,614
Construction In Progress	40,682	38,966	81,960	61,961	9,314

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