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 2022	FY 2016	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	94,622	136,963	135,831	30,526	18,437	29,748
Short-Term Investments	20,090	20,090	15,090	6,000	5,000	5,000
Cash & Short-Term Investments	114,712	157,053	150,921	36,526	23,437	34,748
Cash Growth	-	4.06%	313.18%	55.85%	-32.55%	-51.79%
Accounts Receivable	196,921	178,778	249,623	377,284	303,454	216,305
Other Receivables	18,132	18,366	32,058	44,551	3,015	594.62
Receivables	215,053	197,145	281,681	421,835	306,469	216,899
Inventory	402,032	417,565	199,978	134,778	207,989	161,881
Prepaid Expenses	270.2	211.95	149.97	92.73	6,892	658.55
Other Current Assets	146,832	138,907	171,313	71,346	40,362	36,419
Total Current Assets	878,899	910,881	804,042	664,578	585,149	450,606
Property, Plant & Equipment	39,648	39,087	38,612	39,386	51,507	51,513
Long-Term Investments	-	-	677.32	877.32	1,400	4,950
Other Long-Term Assets	39,647	54,021	27,791	9,253	29,734	21,942
Total Assets	958,193	1,003,989	871,122	714,095	667,789	529,011
Accounts Payable	397,856	429,609	374,898	257,537	325,606	238,601
Accrued Expenses	8,801	5,173	4,194	7,760	10,250	4,649
Short-Term Debt	170,656	140,974	227,520	247,518	175,933	126,661
Current Portion of Long-Term Debt	2,504	2,504	2,504	-	-	-
Current Income Taxes Payable	6,556	4,923	3,957	8,370	19,035	12,895
Other Current Liabilities	194,526	258,872	113,270	58,964	24,431	38,911
Total Current Liabilities	780,899	842,055	726,343	580,149	555,256	421,718
Long-Term Debt	-	1,406	3,910	-	-	-
Total Liabilities	780,899	843,461	730,253	580,149	555,256	421,718
Common Stock	108,409	96,797	87,999	87,999	80,000	80,000
Additional Paid-In Capital	14,612	14,612	14,612	14,612	14,612	14,612
Retained Earnings	43,764	38,617	27,756	20,834	17,921	12,681
Total Common Equity	166,785	150,027	130,368	123,445	112,534	107,294
Minority Interest	10,510	10,501	10,502	10,501	-	-
Shareholders' Equity	177,295	160,528	140,869	133,946	112,534	107,294
Total Liabilities & Equity	958,193	1,003,989	871,122	714,095	667,789	529,011
Total Debt	173,160	144,884	233,934	247,518	175,933	126,661
Net Cash (Debt)	-58,448	12,169	-83,014	-210,991	-152,496	-91,913
Net Cash Per Share	-4991.49	1122.45	-7657.20	-19466.80	-14068.17	-
Filing Date Shares Outstanding	10.84	10.84	10.84	10.84	10.84	-
Total Common Shares Outstanding	10.84	10.84	10.84	10.84	10.84	-
Working Capital	98,000	68,826	77,699	84,429	29,893	28,888
Book Value Per Share	15384.83	13838.50	12024.91	11389.47	10381.53	-
Tangible Book Value	166,785	150,027	130,368	123,445	112,534	107,294
Tangible Book Value Per Share	15384.83	13838.50	12024.91	11389.47	10381.53	-
Buildings	39,400	39,400	39,400	-	-	-
Machinery	26,596	28,433	25,866	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.