Vexilla Viet Nam Group JSC (HNX:SVN)

HNX:SVN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	268.46	3,465	822.43	3,185	432.06	2,078
Cash & Short-Term Investments	268.46	3,465	822.43	3,185	432.06	2,078
Cash Growth	-	321.35%	-74.17%	637.08%	-79.20%	139.87%
Accounts Receivable	46,178	-	9,346	11,681	101,917	15,430
Other Receivables	2,604	10,359	1,550	69,463	52,812	11,793
Receivables	84,532	34,109	46,396	81,144	154,729	27,223
Inventory	1.34	-	-	-	642.9	642.9
Prepaid Expenses	182.33	8.14	15.72	6.6	3.14	3.02
Other Current Assets	57,503	16,343	9,458	324.1	15,588	130.37
Total Current Assets	142,487	53,926	56,692	84,660	171,395	30,077
Property, Plant & Equipment	63.79	91.13	127.58	164.04	-	-
Long-Term Investments	74,977	169,437	169,437	118,227	96,550	203,150
Other Long-Term Assets	10,063	10,058	10,053	25,604	405.61	921.9
Total Assets	227,591	233,511	236,309	228,656	268,351	234,149
Accounts Payable	420.11	1,986	5,118	5,480	46,396	2,762
Accrued Expenses	303.96	74.86	143.44	90.56	17.28	17.28
Short-Term Debt	-	6,600	6,600	-	-	-
Current Income Taxes Payable	327.29	124.29	187.83	254.32	209.09	28.33
Other Current Liabilities	1,217	50	50	198.14	98.14	10,522
Total Current Liabilities	2,268	8,835	12,100	6,023	46,721	13,329
Total Liabilities	2,268	8,835	12,100	6,023	46,721	13,329
Common Stock	210,000	210,000	210,000	210,000	210,000	210,000
Retained Earnings	14,238	13,604	13,142	12,486	11,494	10,684
Comprehensive Income & Other	136.47	136.47	136.47	136.47	136.47	136.47
Total Common Equity	224,375	223,740	223,279	222,622	221,630	220,820
Minority Interest	947.68	936.42	930.71	10.02	-	-
Shareholders' Equity	225,322	224,677	224,209	222,632	221,630	220,820
Total Liabilities & Equity	227,591	233,511	236,309	228,656	268,351	234,149
Total Debt	-	6,600	6,600	-	-	-
Net Cash (Debt)	268.46	-3,135	-5,778	3,185	432.06	2,078
Net Cash Growth	-	-	-	637.08%	-79.20%	139.87%
Net Cash Per Share	12.78	-149.27	-275.12	-	20.57	-
Filing Date Shares Outstanding	21	21	21	-	21	-
Total Common Shares Outstanding	21	21	21	-	21	-
Working Capital	140,219	45,091	44,592	78,636	124,675	16,748
Book Value Per Share	10684.51	10654.29	10632.31	-	10553.83	-
Tangible Book Value	224,375	223,740	223,279	222,622	221,630	220,820
Tangible Book Value Per Share	10684.51	10654.29	10632.31	-	10553.83	-
Machinery	182.26	182.26	182.26	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.