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 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Equivalents	10,223	1,042	3,820	489.38	2,523	3,194
Short-Term Investments	34,500	34,500	-	-	-	-
Cash & Short-Term Investments	44,723	35,542	3,820	489.38	2,523	3,194
Cash Growth	4222.72%	830.42%	680.56%	-80.61%	-21.00%	-43.73%
Accounts Receivable	180,580	170,479	221,958	225,657	240,131	246,191
Other Receivables	4,116	4,345	792.17	110	904.92	9,335
Receivables	184,696	174,824	222,751	225,767	241,036	255,526
Inventory	105,580	110,332	85,777	79,783	125,928	111,466
Prepaid Expenses	1,391	934.71	1,146	1,252	1,533	598.14
Other Current Assets	4,309	2,634	13,730	2,576	233.8	9,650
Total Current Assets	340,699	324,266	327,224	309,869	371,254	380,435
Property, Plant & Equipment	59,047	55,626	69,436	74,513	84,330	117,607
Other Long-Term Assets	4,128	3,701	3,437	3,783	3,899	4,637
Total Assets	403,873	383,592	400,097	388,165	459,482	502,679
Accounts Payable	79,214	73,398	92,985	92,639	103,697	101,237
Accrued Expenses	19,718	35,912	31,786	27,454	29,421	31,627
Short-Term Debt	105,742	92,956	104,125	102,989	165,709	200,407
Current Portion of Long-Term Debt	-	-	1,044	1,391	-	-
Current Income Taxes Payable	-	4,695	3,349	2,340	4,023	2,170
Other Current Liabilities	14,792	711.02	419.03	2,502	2,398	2,393
Total Current Liabilities	219,466	207,674	233,706	229,315	305,248	337,834
Long-Term Debt	-	-	-	1,044	4,036	38,813
Other Long-Term Liabilities	-	-	-	-	11.9	556.82
Total Liabilities	219,466	207,674	233,706	230,359	309,296	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	107,958	99,469	89,941	81,357	73,737	49,025
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12
Shareholders' Equity	184,407	175,919	166,391	157,806	150,187	125,475
Total Liabilities & Equity	403,873	383,592	400,097	388,165	459,482	502,679
Total Debt	105,742	92,956	105,168	105,424	169,744	239,220
Net Cash (Debt)	-61,019	-57,415	-101,348	-104,935	-167,221	-236,026
Net Cash Per Share	-8135.91	-7655.32	-13513.18	-13991.35	-22296.74	-31469.15
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Working Capital	121,233	116,593	93,518	80,554	66,006	42,601
Book Value Per Share	24587.73	23455.98	22185.52	21040.96	20025.10	16722.62
Tangible Book Value	184,407	175,919	166,391	157,806	150,187	125,475
Tangible Book Value Per Share	24587.73	23455.98	22185.52	21040.96	20025.10	16722.62
Buildings	-	58,580	58,580	58,217	-	-
Machinery	-	242,520	240,538	236,674	-	-
Construction In Progress	6,827	35.96	-	-	-	66.84

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