Saigon Fishing Net 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39,980	44,381	35,189	31,519	33,792
Short-Term Investments	9,700	-	-	-	-
Cash & Short-Term Investments	49,680	44,381	35,189	31,519	33,792
Cash Growth	11.94%	26.12%	11.64%	-6.73%	20.16%
Accounts Receivable	4,946	6,478	6,113	7,521	5,960
Other Receivables	1,144	221.01	124	124	17.4
Receivables	6,090	6,699	6,237	7,645	5,978
Inventory	20,513	24,533	31,079	27,989	26,235
Prepaid Expenses	-	-	-	-	522.65
Other Current Assets	7,303	234.47	839.13	1,907	5,562
Total Current Assets	83,586	75,848	73,344	69,059	72,089
Property, Plant & Equipment	12,846	7,513	7,270	6,773	5,104
Long-Term Investments	40	40	40	40	40
Other Intangible Assets	34,715	-	-	22.92	47.92
Other Long-Term Assets	-	-	371.85	-	-
Total Assets	131,187	83,400	81,026	75,895	77,281
Accounts Payable	893.95	-	-	-	-
Accrued Expenses	8,148	5,186	6,257	4,807	4,845
Current Income Taxes Payable	301.17	36.67	112.3	305.57	538.74
Other Current Liabilities	349.25	210.15	240.71	58.54	57.68
Total Current Liabilities	9,692	5,433	6,610	5,172	5,442
Long-Term Debt	37,000	-	-	-	-
Total Liabilities	46,692	5,433	6,610	5,172	5,442
Common Stock	30,000	30,000	30,000	30,000	30,000
Retained Earnings	52,834	46,307	42,755	39,063	40,179
Treasury Stock	-1,405	-1,405	-1,405	-1,405	-1,405
Comprehensive Income & Other	3,066	3,066	3,066	3,066	3,066
Shareholders' Equity	84,495	77,967	74,416	70,723	71,839
Total Liabilities & Equity	131,187	83,400	81,026	75,895	77,281
Total Debt	37,000	-	-	-	-
Net Cash (Debt)	12,680	44,381	35,189	31,519	33,792
Net Cash Growth	-71.43%	26.12%	11.64%	-6.73%	20.16%
Net Cash Per Share	4427.12	15495.51	12285.98	10197.99	-
Filing Date Shares Outstanding	2.86	2.86	2.86	3.09	-
Total Common Shares Outstanding	2.86	2.86	2.86	3.09	-
Working Capital	73,894	70,415	66,734	63,888	66,647
Book Value Per Share	29500.82	27221.75	25981.84	22882.74	-
Tangible Book Value	49,780	77,967	74,416	70,700	71,791
Tangible Book Value Per Share	17380.42	27221.75	25981.84	22875.32	-
Buildings	13,545	6,338	6,338	-	-
Machinery	124,837	124,498	125,424	-	-
Construction In Progress	400.81	150	-	-	3.54

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