Vinh Plastic and Bags 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 2022	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	6,252	3,820	489.38	2,523	2,936	3,194
Cash & Short-Term Investments	6,252	3,820	489.38	2,523	2,936	3,194
Cash Growth	-	680.56%	-80.61%	-14.06%	-8.08%	-43.73%
Accounts Receivable	173,378	221,958	225,657	240,131	219,271	246,191
Other Receivables	4,232	792.17	110	904.92	945.03	9,335
Receivables	177,609	222,751	225,767	241,036	220,216	255,526
Inventory	117,046	85,777	79,783	125,928	96,459	111,466
Prepaid Expenses	984.54	1,146	1,252	1,533	1,100	598.14
Other Current Assets	20,773	13,730	2,576	233.8	483.06	9,650
Total Current Assets	322,665	327,224	309,869	371,254	321,195	380,435
Property, Plant & Equipment	59,396	69,436	74,513	84,330	98,493	117,607
Other Long-Term Assets	3,517	3,437	3,783	3,899	3,970	4,637
Total Assets	385,578	400,097	388,165	459,482	423,657	502,679
Accounts Payable	82,940	92,985	92,639	103,697	102,360	101,237
Accrued Expenses	30,393	31,786	27,454	29,421	31,601	31,627
Short-Term Debt	93,221	104,125	102,989	165,709	139,976	200,407
Current Portion of Long-Term Debt	-	1,044	1,391	-	-	-
Current Income Taxes Payable	2,820	3,349	2,340	4,023	-	2,170
Other Current Liabilities	7,151	419.03	2,502	2,398	3,598	2,393
Total Current Liabilities	216,526	233,706	229,315	305,248	277,536	337,834
Long-Term Debt	-	-	1,044	4,036	12,627	38,813
Other Long-Term Liabilities	-	-	-	11.9	11.9	556.82
Total Liabilities	216,526	233,706	230,359	309,296	290,174	377,204
Common Stock	75,000	75,000	75,000	75,000	75,000	75,000
Additional Paid-In Capital	1,450	1,450	1,450	1,450	1,450	1,450
Retained Earnings	92,603	89,941	81,357	73,737	57,033	49,025
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12
Shareholders' Equity	169,053	166,391	157,806	150,187	133,483	125,475
Total Liabilities & Equity	385,578	400,097	388,165	459,482	423,657	502,679
Total Debt	93,221	105,168	105,424	169,744	152,603	239,220
Net Cash (Debt)	-86,969	-101,348	-104,935	-167,221	-149,667	-236,026
Net Cash Per Share	-11595.90	-13513.18	-13991.35	-22296.74	-19954.62	-31469.15
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.51	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.51	7.5
Working Capital	106,140	93,518	80,554	66,006	43,659	42,601
Book Value Per Share	22540.51	22185.52	21040.96	20025.10	17776.95	16722.62
Tangible Book Value	169,053	166,391	157,806	150,187	133,483	125,475
Tangible Book Value Per Share	22540.51	22185.52	21040.96	20025.10	17776.95	16722.62
Buildings	58,580	58,580	58,217	-	-	-
Machinery	242,262	240,538	236,674	-	-	-
Construction In Progress	206.66	-	-	-	-	66.84

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