Safoco Foodstuff 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59,107	58,773	64,762	55,316	61,843	47,523
Short-Term Investments	92,000	67,000	55,000	46,500	63,502	104,002
Trading Asset Securities	2.15	2.15	2.15	2.15	-	-
Cash & Short-Term Investments	151,109	125,775	119,764	101,819	125,346	151,526
Cash Growth	41.52%	5.02%	17.63%	-18.77%	-17.28%	139.91%
Accounts Receivable	44,905	38,744	41,147	29,317	44,679	28,933
Other Receivables	2,012	1,811	1,791	1,795	1,847	2,028
Receivables	46,917	40,554	42,938	31,112	46,526	30,961
Inventory	48,235	55,806	63,738	90,109	65,672	39,839
Prepaid Expenses	126.68	170.85	161.59	189.87	180.85	370.75
Other Current Assets	13,440	13,174	8,199	8,444	5,164	-
Total Current Assets	259,828	235,481	234,801	231,673	242,889	222,696
Property, Plant & Equipment	3,613	3,569	4,347	6,482	12,187	14,428
Other Intangible Assets	19,739	19,739	19,739	19,739	19,814	19,889
Long-Term Deferred Tax Assets	-	-	-	-	-	78.47
Other Long-Term Assets	120.01	183	208.1	61.43	64.7	39
Total Assets	283,299	258,972	259,095	257,956	274,954	257,131
Accounts Payable	19,217	14,417	11,288	3,840	17,645	8,795
Accrued Expenses	65,074	55,868	64,182	68,374	63,689	56,641
Current Income Taxes Payable	3,430	3,223	3,084	3,549	5,137	3,893
Other Current Liabilities	3,038	5,400	1,659	5,242	12,370	24,207
Total Current Liabilities	90,759	78,908	80,214	81,006	98,841	93,535
Total Liabilities	90,759	78,908	80,214	81,006	98,841	93,535
Common Stock	120,466	120,466	120,466	120,466	120,466	100,558
Retained Earnings	72,074	59,598	58,416	56,484	55,647	63,038
Shareholders' Equity	192,540	180,064	178,881	176,950	176,113	163,596
Total Liabilities & Equity	283,299	258,972	259,095	257,956	274,954	257,131
Net Cash (Debt)	151,109	125,775	119,764	101,819	125,346	151,526
Net Cash Growth	41.52%	5.02%	17.63%	-18.77%	-17.28%	139.91%
Net Cash Per Share	12544.30	10440.70	9941.76	8452.06	8611.29	10692.05
Filing Date Shares Outstanding	12.05	12.05	12.05	12.05	14.56	12.04
Total Common Shares Outstanding	12.05	12.05	12.05	12.05	14.56	12.04
Working Capital	169,068	156,573	154,587	150,667	144,047	129,161
Book Value Per Share	15982.95	14947.30	14849.14	14682.48	12099.00	13586.53
Tangible Book Value	172,801	160,325	159,142	157,211	156,299	143,707
Tangible Book Value Per Share	14344.39	13308.75	13210.58	13044.63	10737.77	11934.76
Buildings	82,322	82,322	82,322	81,534	-	-
Machinery	73,631	73,144	71,077	70,007	-	-

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