SARA Vietnam JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,634	9,729	7,698	12,510	8,835
Short-Term Investments	31	-	40,000	-	-
Cash & Short-Term Investments	3,665	9,729	47,698	12,510	8,835
Cash Growth	-54.97%	-79.60%	281.27%	41.60%	-
Accounts Receivable	34,162	52,916	25,233	46,870	39,512
Other Receivables	2,672	-	1,207	4,098	42,541
Receivables	36,834	52,916	32,737	50,968	82,053
Inventory	26,883	17,372	48,267	27,765	790.75
Prepaid Expenses	140.74	38.71	84.09	1,516	40.3
Other Current Assets	5,136	11,802	273,040	262,560	33,108
Total Current Assets	72,658	91,858	401,826	355,319	124,826
Property, Plant & Equipment	33,195	25,942	40,143	2,802	24,808
Long-Term Investments	661,000	618,155	204,227	204,227	204,227
Other Intangible Assets	1,156	1,156	-	-	-
Other Long-Term Assets	1,361	1,359	11,367	38,153	89,641
Total Assets	769,371	738,470	657,562	600,501	443,503
Accounts Payable	18,898	25,994	9,012	3,839	5,078
Accrued Expenses	1,920	3,007	1,215	587.81	2,746
Short-Term Debt	46,241	38,314	10,000	-	-
Current Portion of Long-Term Debt	-	363.11	-	-	80,278
Current Income Taxes Payable	825.26	1,980	3.74	251.78	2,288
Other Current Liabilities	38,633	2,435	3,006	3,136	558.1
Total Current Liabilities	106,518	72,094	23,237	7,815	90,948
Long-Term Debt	2,295	2,295	-	-	625.5
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	108,813	74,389	23,237	7,815	91,573
Common Stock	432,000	432,000	432,000	432,000	252,000
Retained Earnings	228,752	226,865	196,888	158,848	98,758
Comprehensive Income & Other	-193.75	-193.75	-193.75	-70	-
Total Common Equity	660,558	658,671	628,694	590,778	350,758
Minority Interest	-	5,411	5,632	1,909	1,171
Shareholders' Equity	660,558	664,081	634,326	592,686	351,929
Total Liabilities & Equity	769,371	738,470	657,562	600,501	443,503
Total Debt	48,536	40,972	10,000	-	80,903
Net Cash (Debt)	-44,871	-31,243	37,698	12,510	-72,069
Net Cash Growth	-	-	201.34%	-	-
Net Cash Per Share	-1038.86	-723.23	872.63	289.59	-2858.86
Filing Date Shares Outstanding	43.2	43.2	43.39	43.2	25.16
Total Common Shares Outstanding	43.2	43.2	43.39	43.2	25.16
Working Capital	-33,860	19,764	378,589	347,505	33,878
Book Value Per Share	15290.70	15247.01	14489.78	13675.80	13938.55
Tangible Book Value	659,402	657,515	628,694	590,778	350,758
Tangible Book Value Per Share	15263.94	15220.25	14489.78	13675.80	13938.55
Machinery	10,047	10,047	4,858	-	-
Construction In Progress	28,547	20,192	38,152	311.09	189.71

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