HNX:VC1 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 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Cash & Equivalents	11,014	27,892	427.85	8,551	465.35	75,851
Short-Term Investments	19,555	37,480	29,939	7,250	300	0.74
Cash & Short-Term Investments	30,568	65,372	30,366	15,801	765.35	75,852
Cash Growth	1276.02%	115.28%	92.18%	1964.56%	-98.99%	46.26%
Accounts Receivable	137,243	222,761	246,312	197,404	259,458	126,128
Other Receivables	1,283	69.39	1,257	1,102	193,971	1,075
Receivables	138,526	223,408	247,956	198,711	453,429	127,202
Inventory	232,704	203,226	247,767	164,223	150,961	204,664
Prepaid Expenses	-	-	-	-	-	455.93
Other Current Assets	187,673	175,228	99,749	247,072	9,711	75,918
Total Current Assets	589,471	667,235	625,839	625,806	614,866	484,092
Property, Plant & Equipment	11,511	11,721	11,400	12,835	13,612	15,335
Long-Term Investments	-	1,650	-	105.31	1,455	7,447
Other Long-Term Assets	61,392	48,065	71,027	70,808	48,119	122,966
Total Assets	662,375	728,670	708,267	709,554	678,053	629,840
Accounts Payable	90,163	118,691	175,936	127,586	178,143	102,828
Accrued Expenses	60,766	50,809	51,215	60,522	46,188	30,573
Short-Term Debt	149,895	105,175	142,158	101,836	84,690	7,401
Current Income Taxes Payable	2,481	3,238	5,709	9,781	24,675	8,009
Current Unearned Revenue	84,095	172,481	52,182	119,292	-	124,770
Other Current Liabilities	16,816	20,644	29,495	42,475	98,932	70,318
Total Current Liabilities	404,217	471,037	456,696	461,492	432,627	343,900
Other Long-Term Liabilities	164.29	164.29	164.29	243.14	265.64	43,604
Total Liabilities	404,381	471,201	456,860	461,735	432,893	387,503
Common Stock	120,000	120,000	120,000	120,000	120,000	74,000
Additional Paid-In Capital	86	86	86	86	86	32,365
Retained Earnings	137,907	137,384	131,321	127,733	125,074	139,606
Treasury Stock	-	-	-	-	-	-3,634
Shareholders' Equity	257,993	257,470	251,407	247,819	245,160	242,337
Total Liabilities & Equity	662,375	728,670	708,267	709,554	678,053	629,840
Total Debt	149,895	105,175	142,158	101,836	84,690	7,401
Net Cash (Debt)	-119,327	-39,803	-111,791	-86,035	-83,925	68,451
Net Cash Per Share	-9943.94	-3316.92	-9315.96	-7169.57	-6982.70	5857.76
Filing Date Shares Outstanding	12	12	12	12	12.02	11.68
Total Common Shares Outstanding	12	12	12	12	12.02	11.68
Working Capital	185,254	196,198	169,143	164,314	182,239	140,192
Book Value Per Share	21499.45	21455.80	20950.59	20651.59	20397.68	20749.58
Tangible Book Value	257,993	257,470	251,407	247,819	245,160	242,337
Tangible Book Value Per Share	21499.45	21455.80	20950.59	20651.59	20397.68	20749.58
Buildings	19,073	19,073	17,940	17,940	-	-
Machinery	33,623	33,288	33,288	34,754	-	-
Construction In Progress	-	-	-	1,630	1,630	-

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