HNX:VC6 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 2016	FY 2015
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	166,631	136,963	135,831	18,437	29,748
Short-Term Investments	20,090	20,090	15,090	5,000	5,000
Cash & Short-Term Investments	186,721	157,053	150,921	23,437	34,748
Cash Growth	23.72%	4.06%	543.95%	-32.55%	-
Accounts Receivable	259,061	178,778	249,623	303,454	216,305
Other Receivables	18,850	18,366	32,058	3,015	594.62
Receivables	277,912	197,145	281,681	306,469	216,899
Inventory	219,031	417,565	199,978	207,989	161,881
Prepaid Expenses	269.02	211.95	149.97	6,892	658.55
Other Current Assets	190,492	138,907	171,313	40,362	36,419
Total Current Assets	874,425	910,881	804,042	585,149	450,606
Property, Plant & Equipment	39,768	39,087	38,612	51,507	51,513
Long-Term Investments	-	-	677.32	1,400	4,950
Other Long-Term Assets	43,284	54,021	27,791	29,734	21,942
Total Assets	957,478	1,003,989	871,122	667,789	529,011
Accounts Payable	400,258	429,609	374,898	325,606	238,601
Accrued Expenses	5,903	5,173	4,194	10,250	4,649
Short-Term Debt	192,826	140,974	227,520	175,933	126,661
Current Portion of Long-Term Debt	2,504	2,504	2,504	-	-
Current Income Taxes Payable	3,036	4,923	3,957	19,035	12,895
Other Current Liabilities	179,503	258,872	113,270	24,431	38,911
Total Current Liabilities	784,030	842,055	726,343	555,256	421,718
Long-Term Debt	779.89	1,406	3,910	-	-
Total Liabilities	784,810	843,461	730,253	555,256	421,718
Common Stock	96,797	96,797	87,999	80,000	80,000
Additional Paid-In Capital	14,612	14,612	14,612	14,612	14,612
Retained Earnings	50,758	38,617	27,756	17,921	12,681
Total Common Equity	162,168	150,027	130,368	112,534	107,294
Minority Interest	10,500	10,501	10,502	-	-
Shareholders' Equity	172,668	160,528	140,869	112,534	107,294
Total Liabilities & Equity	957,478	1,003,989	871,122	667,789	529,011
Total Debt	196,110	144,884	233,934	175,933	126,661
Net Cash (Debt)	-9,389	12,169	-83,014	-152,496	-91,913
Net Cash Per Share	-948.61	1257.14	-8576.06	-15756.35	-
Filing Date Shares Outstanding	9.68	9.68	9.68	9.68	-
Total Common Shares Outstanding	9.68	9.68	9.68	9.68	-
Working Capital	90,395	68,826	77,699	29,893	28,888
Book Value Per Share	16749.60	15499.12	13468.15	11627.31	-
Tangible Book Value	162,168	150,027	130,368	112,534	107,294
Tangible Book Value Per Share	16749.60	15499.12	13468.15	11627.31	-
Buildings	39,400	39,400	39,400	-	-
Machinery	27,154	28,433	25,866	-	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.