Sametel 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	3,937	13,368	5,422	8,490
Short-Term Investments	16,000	42,694	-	481.68
Cash & Short-Term Investments	89,845	56,062	5,422	8,972
Cash Growth	2425.72%	934.00%	-39.57%	-
Accounts Receivable	28,133	16,965	52,427	53,841
Other Receivables	-7,284	8,847	594.08	1,088
Receivables	20,848	26,281	53,021	54,929
Inventory	-	-	5,120	27,144
Prepaid Expenses	69.34	184.31	183.41	-
Other Current Assets	1,104	1,069	11,755	15,396
Total Current Assets	111,866	83,596	75,501	106,441
Property, Plant & Equipment	60,437	61,616	37,827	46,809
Long-Term Investments	6,750	6,750	-	-
Other Intangible Assets	348	348	348	3,629
Other Long-Term Assets	267.11	3,333	3,973	1,180
Total Assets	179,668	155,643	117,648	158,059
Accounts Payable	24,222	25,255	8,730	10,849
Accrued Expenses	13,679	4,152	5,357	2,371
Short-Term Debt	29,041	9,305	20,637	54,144
Current Portion of Long-Term Debt	-	2,525	3,076	-
Current Portion of Leases	-	-	787.71	-
Current Income Taxes Payable	-	-	2,385	149.84
Current Unearned Revenue	3,081	52,252	1,387	2,353
Other Current Liabilities	2,542	765.28	1,857	6,608
Total Current Liabilities	72,565	94,254	44,217	76,475
Long-Term Debt	3,142	3,142	5,117	10,905
Long-Term Unearned Revenue	-	-	1,262	2,514
Total Liabilities	75,707	97,396	50,596	89,894
Common Stock	65,607	65,607	54,674	54,674
Additional Paid-In Capital	-	-	3,816	3,816
Retained Earnings	38,353	-7,361	8,562	9,674
Shareholders' Equity	103,961	58,246	67,052	68,165
Total Liabilities & Equity	179,668	155,643	117,648	158,059
Total Debt	32,183	14,972	29,617	65,050
Net Cash (Debt)	57,662	41,090	-24,195	-56,078
Net Cash Per Share	9624.34	7184.82	-3687.75	-8547.29
Filing Date Shares Outstanding	6.56	6.56	6.56	6.56
Total Common Shares Outstanding	6.56	6.56	6.56	6.56
Working Capital	39,301	-10,658	31,284	29,966
Book Value Per Share	15846.22	8878.04	10219.94	10395.52
Tangible Book Value	103,613	57,898	66,704	64,536
Tangible Book Value Per Share	15793.18	8824.99	10166.90	9842.07
Buildings	-	12,445	19,725	19,725
Machinery	-	35,829	49,662	61,766
Construction In Progress	29,800	29,800	46.3	-

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