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	Jun '25 Jun 30, 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	9,269	427.85	8,551	465.35	75,851	50,729
Short-Term Investments	-	-	7,250	300	0.74	1,134
Cash & Short-Term Investments	9,269	427.85	15,801	765.35	75,852	51,863
Cash Growth	1111.05%	-97.29%	1964.56%	-98.99%	46.26%	-
Accounts Receivable	285,852	246,312	197,404	259,458	126,128	136,133
Other Receivables	1,435	1,257	1,102	193,971	1,075	1,288
Receivables	288,634	251,105	206,872	453,429	127,202	137,421
Inventory	163,837	247,767	164,223	150,961	204,664	453,715
Prepaid Expenses	-	-	-	-	455.93	-
Other Current Assets	137,463	126,540	238,910	9,711	75,918	83,588
Total Current Assets	599,203	625,839	625,806	614,866	484,092	726,587
Property, Plant & Equipment	10,994	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	69,161	70,977	70,758	48,119	122,966	11,414
Total Assets	679,408	708,267	709,554	678,053	629,840	765,427
Accounts Payable	187,574	175,936	127,586	178,143	102,828	118,114
Accrued Expenses	35,231	47,335	60,522	46,188	30,573	58,167
Short-Term Debt	136,102	142,158	101,836	84,690	7,401	75,045
Current Income Taxes Payable	6,925	5,709	9,781	24,675	8,009	6,657
Current Unearned Revenue	22,388	52,182	119,292	-	124,770	151,901
Other Current Liabilities	36,772	33,375	42,475	98,932	70,318	66,521
Total Current Liabilities	424,992	456,696	461,492	432,627	343,900	476,404
Other Long-Term Liabilities	638.2	164.29	243.14	265.64	43,604	36,453
Total Liabilities	425,630	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	133,691	131,321	127,733	125,074	139,606	149,838
Treasury Stock	-	-	-	-	-3,634	-3,634
Shareholders' Equity	253,777	251,407	247,819	245,160	242,337	252,569
Total Liabilities & Equity	679,408	708,267	709,554	678,053	629,840	765,427
Total Debt	136,102	142,158	101,836	84,690	7,401	75,045
Net Cash (Debt)	-126,833	-141,730	-86,035	-83,925	68,451	-23,182
Net Cash Per Share	-10569.42	-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	174,211	169,143	164,314	182,239	140,192	250,182
Book Value Per Share	21148.11	20950.59	20651.59	20397.68	20749.58	21622.07
Tangible Book Value	253,777	251,407	247,819	245,160	242,337	252,569
Tangible Book Value Per Share	21148.11	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.