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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	5,461	13,368	5,422	8,490
Short-Term Investments	19.37	42,694	-	481.68
Cash & Short-Term Investments	60,133	56,062	5,422	8,972
Cash Growth	319.50%	934.00%	-39.57%	-
Accounts Receivable	14,972	16,965	52,427	53,841
Other Receivables	648.24	8,847	594.08	1,088
Receivables	15,621	26,281	53,021	54,929
Inventory	-	-	5,120	27,144
Prepaid Expenses	189.26	184.31	183.41	-
Other Current Assets	1,569	1,069	11,755	15,396
Total Current Assets	77,512	83,596	75,501	106,441
Property, Plant & Equipment	59,968	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	224.72	3,333	3,973	1,180
Total Assets	144,803	155,643	117,648	158,059
Accounts Payable	24,111	25,255	8,730	10,849
Accrued Expenses	2,040	4,152	5,357	2,371
Short-Term Debt	10,719	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	180	-	2,385	149.84
Current Unearned Revenue	80.87	52,252	1,387	2,353
Other Current Liabilities	2,775	765.28	1,857	6,608
Total Current Liabilities	39,906	94,254	44,217	76,475
Long-Term Debt	2,511	3,142	5,117	10,905
Long-Term Unearned Revenue	-	-	1,262	2,514
Total Liabilities	42,417	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	36,778	-7,361	8,562	9,674
Shareholders' Equity	102,386	58,246	67,052	68,165
Total Liabilities & Equity	144,803	155,643	117,648	158,059
Total Debt	13,230	14,972	29,617	65,050
Net Cash (Debt)	46,904	41,090	-24,195	-56,078
Net Cash Growth	-	-	-	-
Net Cash Per Share	8201.29	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	37,606	-10,658	31,284	29,966
Book Value Per Share	15605.81	8878.04	10219.94	10395.52
Tangible Book Value	102,038	57,898	66,704	64,536
Tangible Book Value Per Share	15552.77	8824.99	10166.90	9842.07
Buildings	12,472	12,445	19,725	19,725
Machinery	28,382	35,829	49,662	61,766
Construction In Progress	29,800	29,800	46.3	-