Genea Capital 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 2010
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 '10 Dec 31, 2010
Cash & Equivalents	7,756	57,845	55,885	8,567	2,475	18,912
Short-Term Investments	57,123	3,574	42,574	22,285	12,888	134,345
Trading Asset Securities	47,211	45,146	13,888	13,731	-	-
Cash & Short-Term Investments	112,090	106,566	112,347	44,583	15,363	153,257
Cash Growth	13.62%	-5.15%	152.00%	190.19%	-89.98%	-
Accounts Receivable	294.21	5	5	505	36,602	75,088
Other Receivables	826.73	875.5	1,928	33,829	134,370	187,516
Receivables	1,121	880.5	1,933	34,334	170,971	262,605
Inventory	1,218	1,218	1,218	1,218	1,218	727.57
Prepaid Expenses	242.23	285.16	108.02	72.76	25.68	65.31
Other Current Assets	557.92	981.81	2,271	1,641	868.68	902.74
Total Current Assets	115,230	109,932	117,878	81,849	188,447	417,558
Property, Plant & Equipment	5,873	62,661	36,580	181,630	186,632	117,433
Long-Term Investments	22,528	22,528	20,849	12,428	11,370	83,504
Other Intangible Assets	-	-	-	-	-	14.05
Other Long-Term Assets	80,689	87,867	83,496	124,467	5,171	-
Total Assets	224,320	282,988	258,803	400,374	391,621	618,509
Accounts Payable	28.58	34.34	17.21	10.04	32.01	1,026
Accrued Expenses	1,259	2,657	23,986	1,395	1,236	940.18
Short-Term Debt	-	-	-	-	-	166,680
Current Income Taxes Payable	-	-	-	-	27.29	2,221
Other Current Liabilities	4,713	47,932	4,222	154,181	154,101	53,451
Total Current Liabilities	6,001	50,624	28,225	155,586	155,397	224,318
Long-Term Unearned Revenue	-	-	-	-	-	47.5
Total Liabilities	6,001	50,624	28,225	155,586	155,397	224,366
Common Stock	373,500	373,500	373,500	373,500	373,500	373,500
Additional Paid-In Capital	2,790	2,790	2,790	2,790	2,790	2,920
Retained Earnings	-154,425	-140,379	-142,166	-127,956	-136,520	17,723
Treasury Stock	-3,547	-3,547	-3,547	-3,547	-3,547	-
Shareholders' Equity	218,319	232,364	230,578	244,787	236,224	394,143
Total Liabilities & Equity	224,320	282,988	258,803	400,374	391,621	618,509
Total Debt	-	-	-	-	-	166,680
Net Cash (Debt)	112,090	106,566	112,347	44,583	15,363	-13,423
Net Cash Growth	13.63%	-5.15%	152.00%	190.19%	-	-
Net Cash Per Share	3040.08	2890.40	3047.22	1209.23	415.47	-
Filing Date Shares Outstanding	36.87	36.87	36.87	37.07	36.81	-
Total Common Shares Outstanding	36.87	36.87	36.87	37.07	36.81	-
Working Capital	109,229	59,308	89,653	-73,738	33,050	193,239
Book Value Per Share	5921.50	6302.47	6254.00	6603.33	6416.75	-
Tangible Book Value	218,319	232,364	230,578	244,787	236,224	394,129
Tangible Book Value Per Share	5921.50	6302.47	6254.00	6603.33	6416.75	-
Machinery	8,819	8,819	3,224	3,224	-	-
Construction In Progress	1,293	57,731	36,422	180,979	185,488	116,313