HNX:VC6 Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
Cash & Equivalents	172,969	136,963	135,831	30,526	18,437
Short-Term Investments	115,090	20,090	15,090	6,000	5,000
Cash & Short-Term Investments	288,059	157,053	150,921	36,526	23,437
Cash Growth	83.41%	4.06%	313.18%	55.85%	-32.55%
Accounts Receivable	166,398	178,778	249,623	377,284	303,454
Other Receivables	3,878	18,366	32,058	44,551	3,015
Receivables	170,276	197,145	281,681	421,835	306,469
Inventory	487,246	417,565	199,978	134,778	207,989
Prepaid Expenses	371.24	211.95	149.97	92.73	6,892
Other Current Assets	151,794	138,907	171,313	71,346	40,362
Total Current Assets	1,097,747	910,881	804,042	664,578	585,149
Property, Plant & Equipment	43,055	39,087	38,612	39,386	51,507
Long-Term Investments	-	-	677.32	877.32	1,400
Other Long-Term Assets	39,122	54,021	27,791	9,253	29,734
Total Assets	1,179,924	1,003,989	871,122	714,095	667,789
Accounts Payable	344,645	429,609	374,898	257,537	325,606
Accrued Expenses	18,379	5,128	4,194	7,760	10,250
Short-Term Debt	200,328	140,974	227,520	247,518	175,933
Current Portion of Long-Term Debt	1,406	2,504	2,504	-	-
Current Income Taxes Payable	8,530	4,968	3,957	8,370	19,035
Other Current Liabilities	421,443	258,872	113,270	58,964	24,431
Total Current Liabilities	994,732	842,055	726,343	580,149	555,256
Long-Term Debt	-	1,406	3,910	-	-
Total Liabilities	994,732	843,461	730,253	580,149	555,256
Common Stock	108,409	96,797	87,999	87,999	80,000
Additional Paid-In Capital	14,612	14,612	14,612	14,612	14,612
Retained Earnings	51,661	38,617	27,756	20,834	17,921
Total Common Equity	174,682	150,027	130,368	123,445	112,534
Minority Interest	10,510	10,501	10,502	10,501	-
Shareholders' Equity	185,192	160,528	140,869	133,946	112,534
Total Liabilities & Equity	1,179,924	1,003,989	871,122	714,095	667,789
Total Debt	201,734	144,884	233,934	247,518	175,933
Net Cash (Debt)	86,325	12,169	-83,014	-210,991	-152,496
Net Cash Growth	609.40%	-	-	-	-
Net Cash Per Share	7962.89	1122.49	-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	103,015	68,826	77,699	84,429	29,893
Book Value Per Share	16113.28	13838.50	12024.91	11389.47	10381.53
Tangible Book Value	174,682	150,027	130,368	123,445	112,534
Tangible Book Value Per Share	16113.28	13838.50	12024.91	11389.47	10381.53
Buildings	39,400	39,400	39,400	-	-
Machinery	28,878	28,433	25,866	-	-
Construction In Progress	1,896	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.