HNX:VC1 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 2014	FY 2013
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	2,198	427.85	8,551	465.35	75,851	50,729
Short-Term Investments	23.52	-	7,250	300	0.74	1,134
Cash & Short-Term Investments	2,221	427.85	15,801	765.35	75,852	51,863
Cash Growth	-97.07%	-97.29%	1964.56%	-98.99%	46.26%	-
Accounts Receivable	221,164	246,312	197,404	259,458	126,128	136,133
Other Receivables	1,934	1,257	1,102	193,971	1,075	1,288
Receivables	223,098	251,105	206,872	453,429	127,202	137,421
Inventory	226,258	247,767	164,223	150,961	204,664	453,715
Prepaid Expenses	-	-	-	-	455.93	-
Other Current Assets	279,698	126,540	238,910	9,711	75,918	83,588
Total Current Assets	731,276	625,839	625,806	614,866	484,092	726,587
Property, Plant & Equipment	11,197	11,400	12,835	13,612	15,335	20,620
Long-Term Investments	-	-	105.31	1,455	7,447	6,806
Other Long-Term Assets	70,173	70,977	70,758	48,119	122,966	11,414
Total Assets	812,646	708,267	709,554	678,053	629,840	765,427
Accounts Payable	149,025	175,936	127,586	178,143	102,828	118,114
Accrued Expenses	46,576	47,335	60,522	46,188	30,573	58,167
Short-Term Debt	128,692	142,158	101,836	84,690	7,401	75,045
Current Income Taxes Payable	6,249	5,709	9,781	24,675	8,009	6,657
Current Unearned Revenue	189,862	52,182	119,292	-	124,770	151,901
Other Current Liabilities	40,046	33,375	42,475	98,932	70,318	66,521
Total Current Liabilities	560,449	456,696	461,492	432,627	343,900	476,404
Other Long-Term Liabilities	164.29	164.29	243.14	265.64	43,604	36,453
Total Liabilities	560,613	456,860	461,735	432,893	387,503	512,858
Common Stock	120,000	120,000	120,000	120,000	74,000	74,000
Additional Paid-In Capital	86	86	86	86	32,365	32,365
Retained Earnings	131,947	131,321	127,733	125,074	139,606	149,838
Treasury Stock	-	-	-	-	-3,634	-3,634
Shareholders' Equity	252,033	251,407	247,819	245,160	242,337	252,569
Total Liabilities & Equity	812,646	708,267	709,554	678,053	629,840	765,427
Total Debt	128,692	142,158	101,836	84,690	7,401	75,045
Net Cash (Debt)	-126,470	-141,730	-86,035	-83,925	68,451	-23,182
Net Cash Per Share	-10521.79	-11810.84	-7169.57	-6982.70	5857.76	-1984.48
Filing Date Shares Outstanding	12	12	12	12.02	11.68	11.68
Total Common Shares Outstanding	12	12	12	12.02	11.68	11.68
Working Capital	170,827	169,143	164,314	182,239	140,192	250,182
Book Value Per Share	21002.73	20950.59	20651.59	20397.68	20749.58	21622.07
Tangible Book Value	252,033	251,407	247,819	245,160	242,337	252,569
Tangible Book Value Per Share	21002.73	20950.59	20651.59	20397.68	20749.58	21622.07
Buildings	17,940	17,940	17,940	-	-	-
Machinery	33,288	33,288	34,754	-	-	-
Construction In Progress	-	-	1,630	1,630	-	-

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