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	Jun '26 Jun 30, 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	23,671	39,980	44,381	35,189	31,519	33,792
Short-Term Investments	15,164	9,700	-	-	-	-
Cash & Short-Term Investments	38,834	49,680	44,381	35,189	31,519	33,792
Cash Growth	-11.88%	11.94%	26.12%	11.64%	-6.73%	20.16%
Accounts Receivable	8,147	4,946	6,478	6,113	7,521	5,960
Other Receivables	268.07	1,153	221.01	124	124	17.4
Receivables	8,415	6,099	6,699	6,237	7,645	5,978
Inventory	23,009	20,513	24,533	31,079	27,989	26,235
Prepaid Expenses	662.08	-	-	-	-	522.65
Other Current Assets	4,961	7,294	234.47	839.13	1,907	5,562
Total Current Assets	75,881	83,586	75,848	73,344	69,059	72,089
Property, Plant & Equipment	20,981	12,846	7,513	7,270	6,773	5,104
Long-Term Investments	40	40	40	40	40	40
Other Intangible Assets	34,085	34,715	-	-	22.92	47.92
Other Long-Term Assets	-	-	-	371.85	-	-
Total Assets	130,988	131,187	83,400	81,026	75,895	77,281
Accounts Payable	68.48	893.95	-	-	-	-
Accrued Expenses	8,783	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	90.5	349.25	210.15	240.71	58.54	57.68
Total Current Liabilities	8,942	9,692	5,433	6,610	5,172	5,442
Long-Term Debt	37,000	37,000	-	-	-	-
Total Liabilities	45,942	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	53,385	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	85,045	84,495	77,967	74,416	70,723	71,839
Total Liabilities & Equity	130,988	131,187	83,400	81,026	75,895	77,281
Total Debt	37,000	37,000	-	-	-	-
Net Cash (Debt)	1,834	12,680	44,381	35,189	31,519	33,792
Net Cash Growth	-90.12%	-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	66,939	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	50,960	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	411.52	400.81	150	-	-	3.54