HNX:VC1 Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Cash & Equivalents	27,892	427.85	8,551	465.35	75,851
Short-Term Investments	37,480	-	7,250	300	0.74
Cash & Short-Term Investments	65,372	427.85	15,801	765.35	75,852
Cash Growth	15178.98%	-97.29%	1964.56%	-98.99%	46.26%
Accounts Receivable	159,920	246,312	197,404	259,458	126,128
Other Receivables	210,244	1,257	1,102	193,971	1,075
Receivables	370,165	251,105	206,872	453,429	127,202
Inventory	184,229	247,767	164,223	150,961	204,664
Prepaid Expenses	-	-	-	-	455.93
Other Current Assets	29,695	126,540	238,910	9,711	75,918
Total Current Assets	649,460	625,839	625,806	614,866	484,092
Property, Plant & Equipment	10,587	11,400	12,835	13,612	15,335
Long-Term Investments	1,650	-	105.31	1,455	7,447
Other Long-Term Assets	66,977	70,977	70,758	48,119	122,966
Total Assets	728,674	708,267	709,554	678,053	629,840
Accounts Payable	118,691	175,936	127,586	178,143	102,828
Accrued Expenses	41,158	47,335	60,522	46,188	30,573
Short-Term Debt	105,175	142,158	101,836	84,690	7,401
Current Income Taxes Payable	-	5,709	9,781	24,675	8,009
Current Unearned Revenue	-	52,182	119,292	-	124,770
Other Current Liabilities	204,639	33,375	42,475	98,932	70,318
Total Current Liabilities	469,663	456,696	461,492	432,627	343,900
Other Long-Term Liabilities	2,065	164.29	243.14	265.64	43,604
Total Liabilities	471,727	456,860	461,735	432,893	387,503
Common Stock	120,000	120,000	120,000	120,000	74,000
Additional Paid-In Capital	86	86	86	86	32,365
Retained Earnings	136,861	131,321	127,733	125,074	139,606
Treasury Stock	-	-	-	-	-3,634
Shareholders' Equity	256,947	251,407	247,819	245,160	242,337
Total Liabilities & Equity	728,674	708,267	709,554	678,053	629,840
Total Debt	105,175	142,158	101,836	84,690	7,401
Net Cash (Debt)	-39,803	-141,730	-86,035	-83,925	68,451
Net Cash Per Share	-3317.92	-11810.84	-7169.57	-6982.70	5857.76
Filing Date Shares Outstanding	12.01	12	12	12.02	11.68
Total Common Shares Outstanding	12.01	12	12	12.02	11.68
Working Capital	179,798	169,143	164,314	182,239	140,192
Book Value Per Share	21388.54	20950.59	20651.59	20397.68	20749.58
Tangible Book Value	256,947	251,407	247,819	245,160	242,337
Tangible Book Value Per Share	21388.54	20950.59	20651.59	20397.68	20749.58
Buildings	-	17,940	17,940	-	-
Machinery	-	33,288	34,754	-	-
Construction In Progress	-	-	1,630	1,630	-

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