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	Jun '26 Jun 30, 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	6,235	27,892	427.85	8,551	465.35	75,851
Short-Term Investments	30,804	37,480	29,939	7,250	300	0.74
Cash & Short-Term Investments	37,039	65,372	30,366	15,801	765.35	75,852
Cash Growth	295.82%	115.28%	92.18%	1964.56%	-98.99%	46.26%
Accounts Receivable	196,274	222,761	246,312	197,404	259,458	126,128
Other Receivables	523.18	69.39	1,257	1,102	193,971	1,075
Receivables	196,797	223,408	247,956	198,711	453,429	127,202
Inventory	224,222	203,226	247,767	164,223	150,961	204,664
Prepaid Expenses	-	-	-	-	-	455.93
Other Current Assets	183,929	175,228	99,749	247,072	9,711	75,918
Total Current Assets	641,987	667,235	625,839	625,806	614,866	484,092
Property, Plant & Equipment	10,758	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	61,150	48,065	71,027	70,808	48,119	122,966
Total Assets	713,895	728,670	708,267	709,554	678,053	629,840
Accounts Payable	155,161	118,691	175,936	127,586	178,143	102,828
Accrued Expenses	65,320	50,809	51,215	60,522	46,188	30,573
Short-Term Debt	149,259	105,175	142,158	101,836	84,690	7,401
Current Income Taxes Payable	49.98	3,238	5,709	9,781	24,675	8,009
Current Unearned Revenue	65,585	172,481	52,182	119,292	-	124,770
Other Current Liabilities	18,838	20,644	29,495	42,475	98,932	70,318
Total Current Liabilities	454,212	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	454,376	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	139,432	137,384	131,321	127,733	125,074	139,606
Treasury Stock	-	-	-	-	-	-3,634
Shareholders' Equity	259,518	257,470	251,407	247,819	245,160	242,337
Total Liabilities & Equity	713,895	728,670	708,267	709,554	678,053	629,840
Total Debt	149,259	105,175	142,158	101,836	84,690	7,401
Net Cash (Debt)	-112,220	-39,803	-111,791	-86,035	-83,925	68,451
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9348.02	-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	187,775	196,198	169,143	164,314	182,239	140,192
Book Value Per Share	21626.52	21455.80	20950.59	20651.59	20397.68	20749.58
Tangible Book Value	259,518	257,470	251,407	247,819	245,160	242,337
Tangible Book Value Per Share	21626.52	21455.80	20950.59	20651.59	20397.68	20749.58
Buildings	12,435	19,073	17,940	17,940	-	-
Machinery	33,623	33,288	33,288	34,754	-	-
Construction In Progress	-	-	-	1,630	1,630	-