Saigon Fishing Net 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	10,264	39,980	44,381	35,189	31,519	33,792
Short-Term Investments	24,200	9,700	-	-	-	-
Cash & Short-Term Investments	34,464	49,680	44,381	35,189	31,519	33,792
Cash Growth	-22.35%	11.94%	26.12%	11.64%	-6.73%	20.16%
Accounts Receivable	10,024	4,946	6,478	6,113	7,521	5,960
Other Receivables	292.1	1,153	221.01	124	124	17.4
Receivables	10,316	6,099	6,699	6,237	7,645	5,978
Inventory	22,316	20,513	24,533	31,079	27,989	26,235
Prepaid Expenses	55.33	-	-	-	-	522.65
Other Current Assets	9,169	7,294	234.47	839.13	1,907	5,562
Total Current Assets	76,320	83,586	75,848	73,344	69,059	72,089
Property, Plant & Equipment	18,192	12,846	7,513	7,270	6,773	5,104
Long-Term Investments	40	40	40	40	40	40
Other Intangible Assets	34,400	34,715	-	-	22.92	47.92
Other Long-Term Assets	-	-	-	371.85	-	-
Total Assets	128,953	131,187	83,400	81,026	75,895	77,281
Accounts Payable	76.33	893.95	-	-	-	-
Accrued Expenses	6,098	8,148	5,186	6,257	4,807	4,845
Current Income Taxes Payable	354.38	301.17	36.67	112.3	305.57	538.74
Other Current Liabilities	118.74	349.25	210.15	240.71	58.54	57.68
Total Current Liabilities	6,648	9,692	5,433	6,610	5,172	5,442
Long-Term Debt	37,000	37,000	-	-	-	-
Total Liabilities	43,648	46,692	5,433	6,610	5,172	5,442
Common Stock	30,000	30,000	30,000	30,000	30,000	30,000
Retained Earnings	53,644	52,834	46,307	42,755	39,063	40,179
Treasury Stock	-1,405	-1,405	-1,405	-1,405	-1,405	-1,405
Comprehensive Income & Other	3,066	3,066	3,066	3,066	3,066	3,066
Shareholders' Equity	85,305	84,495	77,967	74,416	70,723	71,839
Total Liabilities & Equity	128,953	131,187	83,400	81,026	75,895	77,281
Total Debt	37,000	37,000	-	-	-	-
Net Cash (Debt)	-2,536	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	-885.40	4427.12	15495.51	12285.98	10197.99	-
Filing Date Shares Outstanding	2.86	2.86	2.86	2.86	3.09	-
Total Common Shares Outstanding	2.86	2.86	2.86	2.86	3.09	-
Working Capital	69,673	73,894	70,415	66,734	63,888	66,647
Book Value Per Share	29783.71	29500.82	27221.75	25981.84	22882.74	-
Tangible Book Value	50,905	49,780	77,967	74,416	70,700	71,791
Tangible Book Value Per Share	17773.17	17380.42	27221.75	25981.84	22875.32	-
Buildings	15,345	13,545	6,338	6,338	-	-
Machinery	122,293	124,837	124,498	125,424	-	-
Construction In Progress	411.52	400.81	150	-	-	3.54

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