HNX:VC2 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 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28,610	205,307	197,196	186,677	4,516	113,026
Short-Term Investments	103,343	20,335	1,500	21,635	22,335	127,809
Trading Asset Securities	198,283	198,283	198,283	-	-	-
Cash & Short-Term Investments	330,236	423,926	396,979	208,312	26,851	240,835
Cash Growth	33.68%	6.79%	90.57%	675.81%	-88.85%	60.57%
Accounts Receivable	508,647	572,172	517,660	751,231	463,108	612,657
Other Receivables	298,246	156,515	157,579	250,928	405,982	362,862
Receivables	806,893	872,264	807,302	1,063,364	869,090	975,519
Inventory	429,368	401,644	342,455	400,711	318,512	271,960
Prepaid Expenses	24,034	19,626	9,303	11,022	7,295	1,710
Other Current Assets	760,270	731,290	601,293	528,522	482,409	204,876
Total Current Assets	2,350,802	2,448,749	2,157,333	2,211,931	1,704,157	1,694,900
Property, Plant & Equipment	46,594	45,171	49,474	57,572	71,679	77,606
Long-Term Investments	522,785	435,785	440,076	359,699	370,428	266,506
Long-Term Deferred Tax Assets	685.51	840.26	2,617	8,784	10,053	6,450
Other Long-Term Assets	134,161	138,501	140,203	135,721	138,044	143,919
Total Assets	3,056,228	3,069,046	2,789,704	2,773,706	2,294,361	2,189,381
Accounts Payable	428,525	466,817	369,077	397,401	375,377	325,711
Accrued Expenses	100,665	24,194	92,029	183,859	131,218	121,754
Short-Term Debt	669,225	661,676	634,192	676,372	549,368	629,937
Current Portion of Long-Term Debt	-	-	325.73	110,030	-	-
Current Income Taxes Payable	-	14,750	26,856	19,135	43,365	66,708
Current Unearned Revenue	347.02	347.02	153.93	285.69	258.47	245.22
Other Current Liabilities	582,491	622,672	371,868	378,019	371,548	360,095
Total Current Liabilities	1,781,254	1,790,457	1,494,501	1,765,102	1,471,136	1,504,449
Long-Term Debt	177,206	177,309	206,411	88,009	111,053	520
Long-Term Unearned Revenue	7,890	7,890	8,344	28,367	28,367	36,498
Other Long-Term Liabilities	143,259	149,071	149,315	752.35	8,571	10,813
Total Liabilities	2,109,609	2,124,727	1,858,570	1,882,230	1,619,127	1,552,281
Common Stock	756,455	756,455	687,694	671,994	471,994	400,000
Additional Paid-In Capital	73,122	73,122	73,122	73,122	73,219	73,219
Retained Earnings	99,147	96,218	152,496	122,123	107,884	154,529
Comprehensive Income & Other	1,676	1,676	1,602	1,602	1,602	1,602
Total Common Equity	930,400	927,471	914,914	868,841	654,700	629,350
Minority Interest	16,219	16,849	16,219	22,635	20,534	7,751
Shareholders' Equity	946,619	944,319	931,133	891,476	675,234	637,101
Total Liabilities & Equity	3,056,228	3,069,046	2,789,704	2,773,706	2,294,361	2,189,381
Total Debt	846,432	838,985	840,928	874,411	660,421	630,457
Net Cash (Debt)	-516,195	-415,060	-443,949	-666,100	-633,570	-389,622
Net Cash Per Share	-6674.36	-5486.90	-5945.89	-12829.51	-12212.15	-13933.05
Filing Date Shares Outstanding	75.9	75.65	75.65	51.92	51.92	62.37
Total Common Shares Outstanding	75.9	75.65	75.65	51.92	51.92	62.37
Working Capital	569,548	658,292	662,832	446,829	233,021	190,451
Book Value Per Share	12257.76	12260.75	12094.63	16734.43	12609.94	10091.23
Tangible Book Value	930,400	927,471	914,914	868,841	654,700	629,350
Tangible Book Value Per Share	12257.76	12260.75	12094.63	16734.43	12609.94	10091.23
Buildings	-	61,337	63,944	66,237	-	-
Machinery	-	51,911	50,804	49,578	-	-

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