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 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	310,981	637,394	931,976	761,372	331,046	421,211
Short-Term Investments	282,531	188,019	58,474	58,474	37,964	37,654
Accounts Receivable	636,523	481,088	575,746	529,194	544,340	465,663
Other Receivables	-39,440	5,551	4,800	54,004	13,635	9,626
Inventory	149,236	134,608	122,161	92,403	130,569	152,357
Prepaid Expenses	17,891	11,273	6,450	5,144	5,395	7,889
Loans Receivable Current	-	-	-	-	-	194.09
Other Current Assets	60,266	62,604	69,697	77,897	98,105	79,840
Total Current Assets	1,417,988	1,520,536	1,769,303	1,578,488	1,161,053	1,174,433
Property, Plant & Equipment	336,056	342,954	395,579	439,319	425,510	408,604
Other Intangible Assets	27,431	28,067	25,827	25,161	26,730	28,557
Long-Term Investments	452.5	1,030	-	-	-	-
Long-Term Deferred Tax Assets	15,259	15,296	13,696	7,619	15,946	20,121
Other Long-Term Assets	624,651	645,954	637,014	687,049	760,212	778,299
Total Assets	2,421,837	2,553,836	2,841,418	2,737,637	2,389,451	2,410,014
Accounts Payable	735,944	722,799	848,890	698,434	694,906	977,009
Accrued Expenses	240,853	212,618	263,198	230,184	171,454	94,565
Short-Term Debt	251,051	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	-	3,577	10,222	5,663	-5,014	9,277
Other Current Liabilities	42,574	35,362	17,349	29,090	10,278	40,379
Total Current Liabilities	1,270,422	1,423,203	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	103,730	109,467	146,399	177,878	210,864	234,057
Total Liabilities	1,374,152	1,535,089	1,826,677	1,727,864	1,370,460	1,403,264
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	502,102	473,164	469,159	464,191	473,409	461,167
Treasury Stock	-12.06	-12.06	-12.06	-12.06	-12.06	-12.06
Total Common Equity	1,047,685	1,018,747	1,014,742	1,009,773	1,018,992	1,006,750
Shareholders' Equity	1,047,685	1,018,747	1,014,742	1,009,773	1,018,992	1,006,750
Total Liabilities & Equity	2,421,837	2,553,836	2,841,418	2,737,637	2,389,451	2,410,014
Total Debt	251,051	451,266	540,619	586,615	287,971	47,977
Net Cash (Debt)	342,461	374,147	449,831	233,231	81,039	410,888
Net Cash Growth	-18.23%	-16.83%	92.87%	187.80%	-80.28%	-
Net Cash Per Share	6789.01	7483.11	8996.84	4664.73	1620.82	8217.95
Filing Date Shares Outstanding	52.63	50	50	50	50	50
Total Common Shares Outstanding	52.63	50	50	50	50	50
Working Capital	147,566	97,333	101,120	50,272	20,627	5,226
Book Value Per Share	19907.54	20375.43	20295.32	20195.94	20380.33	20135.48
Tangible Book Value	1,020,254	990,680	988,915	984,612	992,262	978,193
Tangible Book Value Per Share	19386.31	19814.08	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	43,010	40,682	38,966	81,960	61,961	9,314

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