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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,097	9,729	7,698	12,510	8,835
Short-Term Investments	-	-	40,000	-	-
Cash & Short-Term Investments	10,097	9,729	47,698	12,510	8,835
Cash Growth	-	-79.60%	281.27%	41.60%	-
Accounts Receivable	27,676	52,916	25,233	46,870	39,512
Other Receivables	1,831	-	1,207	4,098	42,541
Receivables	32,050	52,916	32,737	50,968	82,053
Inventory	19,796	17,372	48,267	27,765	790.75
Prepaid Expenses	352.64	38.71	84.09	1,516	40.3
Other Current Assets	6,195	11,802	273,040	262,560	33,108
Total Current Assets	68,490	91,858	401,826	355,319	124,826
Property, Plant & Equipment	32,875	25,942	40,143	2,802	24,808
Long-Term Investments	666,645	618,155	204,227	204,227	204,227
Other Intangible Assets	867.28	1,156	-	-	-
Other Long-Term Assets	1,329	1,359	11,367	38,153	89,641
Total Assets	770,206	738,470	657,562	600,501	443,503
Accounts Payable	23,210	25,994	9,012	3,839	5,078
Accrued Expenses	1,804	3,007	1,215	587.81	2,746
Short-Term Debt	-	38,314	10,000	-	80,278
Current Portion of Long-Term Debt	43,045	363.11	-	-	-
Current Income Taxes Payable	996	1,980	3.74	251.78	2,288
Other Current Liabilities	34,459	2,435	3,006	3,136	558.1
Total Current Liabilities	103,514	72,094	23,237	7,815	90,948
Long-Term Debt	2,023	2,295	-	-	625.5
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	105,537	74,389	23,237	7,815	91,573
Common Stock	432,000	432,000	432,000	432,000	252,000
Retained Earnings	227,453	226,865	196,888	158,848	98,758
Comprehensive Income & Other	-193.75	-193.75	-193.75	-70	-
Total Common Equity	659,259	658,671	628,694	590,778	350,758
Minority Interest	5,410	5,411	5,632	1,909	1,171
Shareholders' Equity	664,669	664,081	634,326	592,686	351,929
Total Liabilities & Equity	770,206	738,470	657,562	600,501	443,503
Total Debt	45,067	40,972	10,000	-	80,903
Net Cash (Debt)	-34,971	-31,243	37,698	12,510	-72,069
Net Cash Growth	-	-	201.34%	-	-
Net Cash Per Share	-910.89	-723.23	872.63	289.59	-2858.86
Filing Date Shares Outstanding	43.2	43.2	43.2	43.2	25.16
Total Common Shares Outstanding	43.2	43.2	43.2	43.2	25.16
Working Capital	-35,024	19,764	378,589	347,505	33,878
Book Value Per Share	15260.64	15247.01	14553.11	13675.80	13938.55
Tangible Book Value	658,392	657,515	628,694	590,778	350,758
Tangible Book Value Per Share	15240.56	15220.25	14553.11	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.