Vinaconex 21 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 2016	FY 2015
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	673.89	6,143	14,811	7,361	54,738	7,800
Cash & Short-Term Investments	673.89	6,143	14,811	7,361	54,738	7,800
Cash Growth	-76.93%	-58.53%	101.22%	-86.55%	601.74%	46.11%
Accounts Receivable	29,437	24,377	32,136	35,371	93,253	110,464
Other Receivables	5,299	3,976	23,242	2,233	22,062	25,740
Receivables	34,736	28,353	55,378	52,604	115,314	136,204
Inventory	315,489	201,808	92,036	75,085	76,126	91,294
Prepaid Expenses	225	225	225	-	-	-
Other Current Assets	170,910	166,727	120,835	97,929	90,094	20,261
Total Current Assets	522,034	403,257	283,286	232,979	336,272	255,560
Property, Plant & Equipment	63,761	64,024	65,352	65,953	38,631	40,378
Other Long-Term Assets	17,102	17,237	17,255	24,513	4,913	4,295
Total Assets	602,897	484,518	365,893	323,445	379,816	300,232
Accounts Payable	42,869	31,720	50,894	32,465	78,783	76,778
Accrued Expenses	3,243	7,006	3,537	9,454	7,185	10,972
Short-Term Debt	56,987	50,090	82,603	60,506	69,902	85,036
Current Income Taxes Payable	-	-	-	-	13,015	22,234
Current Unearned Revenue	70.09	70.09	62.73	62.73	19.13	19.13
Other Current Liabilities	121,979	157,711	87,788	79,228	90,200	51,289
Total Current Liabilities	225,149	246,596	224,884	181,715	259,103	246,328
Long-Term Debt	196,368	96,532	-	-	-	-
Long-Term Unearned Revenue	19,646	19,773	20,280	19,824	-	-
Other Long-Term Liabilities	40,000	-	-	-	3	3
Total Liabilities	481,163	362,902	245,164	201,539	259,106	246,331
Common Stock	119,998	119,998	119,998	119,998	119,998	40,000
Additional Paid-In Capital	-	-	-	-	-	3,300
Retained Earnings	1,852	1,735	848.62	2,025	746.13	3,520
Comprehensive Income & Other	-117.03	-117.03	-117.03	-117.03	-34.06	7,082
Shareholders' Equity	121,733	121,616	120,729	121,906	120,710	53,902
Total Liabilities & Equity	602,897	484,518	365,893	323,445	379,816	300,232
Total Debt	253,355	146,623	82,603	60,506	69,902	85,036
Net Cash (Debt)	-252,681	-140,480	-67,792	-53,145	-15,164	-77,236
Net Cash Per Share	-21417.84	-11726.68	-5648.99	-4503.23	-1264.61	-26936.14
Filing Date Shares Outstanding	12	12	12	11.8	11.99	2.87
Total Common Shares Outstanding	12	12	12	11.8	11.99	2.87
Working Capital	296,885	156,660	58,402	51,264	77,168	9,232
Book Value Per Share	10144.62	10134.84	10060.97	10329.59	10066.65	18798.30
Tangible Book Value	121,733	121,616	120,729	121,906	120,710	53,902
Tangible Book Value Per Share	10144.62	10134.84	10060.97	10329.59	10066.65	18798.30
Buildings	45,812	45,812	45,812	31,367	-	-
Machinery	16,452	17,520	18,302	24,233	-	-
Construction In Progress	28,298	28,298	28,444	42,744	7,892	7,050