VICEM Cement Trading JSC 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21,107	25,323	30,685	55,120	31,608	30,000
Short-Term Investments	61,159	53,633	40,003	60,473	90,000	85,000
Cash & Short-Term Investments	82,266	78,956	70,688	115,593	121,608	115,000
Cash Growth	27.42%	11.70%	-38.85%	-4.95%	5.75%	-4.24%
Accounts Receivable	10,903	4,840	4,657	12,108	1,102	1,110
Other Receivables	2,056	102.05	2,654	3,404	10,573	11,966
Receivables	12,959	4,942	7,311	15,512	11,675	13,076
Inventory	946.62	3,255	3,075	2,627	2,358	2,266
Prepaid Expenses	-	1,608	-	49.14	-	-
Other Current Assets	42,585	42,195	52,777	3,013	4,072	1,904
Total Current Assets	138,757	130,956	133,852	136,794	139,713	132,246
Property, Plant & Equipment	1,942	2,042	2,735	3,126	1,783	2,170
Total Assets	140,699	132,998	136,587	139,920	141,496	134,416
Accounts Payable	2,716	2,950	26,304	29,962	31,623	22,839
Accrued Expenses	39,143	30,012	8,549	8,151	4,523	7,160
Current Income Taxes Payable	129.69	300.14	166.17	293.86	603.25	1,031
Other Current Liabilities	4,426	6,020	9,725	6,861	6,988	6,408
Total Current Liabilities	46,779	39,283	44,744	45,268	43,737	37,438
Other Long-Term Liabilities	2,170	2,430	2,294	2,035	2,091	2,282
Total Liabilities	48,948	41,712	47,038	47,302	45,828	39,720
Common Stock	60,000	60,000	60,000	60,000	60,000	60,000
Retained Earnings	28,498	28,033	26,296	29,365	32,416	31,444
Comprehensive Income & Other	3,252	3,252	3,252	3,252	3,252	3,252
Shareholders' Equity	91,750	91,286	89,549	92,617	95,669	94,697
Total Liabilities & Equity	140,699	132,998	136,587	139,920	141,496	134,416
Net Cash (Debt)	82,266	78,956	70,688	115,593	121,608	115,000
Net Cash Growth	27.42%	11.70%	-38.85%	-4.95%	5.75%	-4.24%
Net Cash Per Share	13711.05	13159.32	11781.37	19265.48	20270.66	19153.23
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	91,978	91,673	89,108	91,526	95,976	94,808
Book Value Per Share	15291.75	15214.29	14924.76	15436.21	15941.10	15786.48
Tangible Book Value	91,750	91,286	89,549	92,617	95,669	94,697
Tangible Book Value Per Share	15291.75	15214.29	14924.76	15436.21	15941.10	15786.48
Buildings	15,499	15,499	-	-	-	-
Machinery	3,835	3,835	3,797	3,797	-	-
Construction In Progress	743.17	743.17	1,082	1,082	1,082	1,082

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