HNX:VC9 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20,315	11,931	13,749	6,764	11,007	3,859
Short-Term Investments	-	415.58	14,182	14,180	13,300	18,900
Cash & Short-Term Investments	20,315	12,347	27,931	20,944	24,307	22,759
Cash Growth	80.60%	-55.79%	33.36%	-13.84%	6.80%	13.14%
Accounts Receivable	215,829	224,546	234,885	409,949	549,731	602,384
Other Receivables	1,092	10,543	42,561	60,172	259,930	219,003
Receivables	231,615	235,089	277,446	486,571	809,661	821,387
Inventory	190,740	183,163	206,887	194,581	221,495	262,054
Prepaid Expenses	41.09	78.14	67.2	123.36	99.04	86.21
Other Current Assets	73,812	70,921	110,950	83,312	14,242	29,667
Total Current Assets	516,523	501,599	623,280	785,531	1,069,805	1,135,953
Property, Plant & Equipment	149,578	149,639	149,140	146,632	63,438	27,707
Long-Term Investments	-	-	-	-	225.56	313.87
Other Intangible Assets	436.62	439.9	453.19	466.55	479.83	493.12
Long-Term Deferred Tax Assets	896.48	896.48	896.48	896.48	896.48	896.48
Other Long-Term Assets	57,441	58,017	60,357	62,757	55,278	22,563
Total Assets	724,876	710,591	834,126	996,283	1,190,122	1,187,927
Accounts Payable	190,477	198,360	214,122	236,020	289,642	266,199
Accrued Expenses	19,303	21,774	19,758	57,390	180,932	148,067
Short-Term Debt	-	57,804	74,638	176,405	283,348	385,927
Current Portion of Long-Term Debt	54,102	-	-	-	-	-
Current Income Taxes Payable	-	-	-	-	12,058	143.49
Current Unearned Revenue	1,784	489.37	459.4	856.44	3,244	1,435
Other Current Liabilities	238,396	210,299	258,589	278,955	244,984	284,062
Total Current Liabilities	504,061	488,726	567,567	749,627	1,014,207	1,085,833
Long-Term Debt	14,395	15,595	20,393	25,191	25,191	-
Other Long-Term Liabilities	142,030	142,030	182,737	158,824	139,280	92,527
Total Liabilities	660,486	646,351	770,697	933,643	1,178,678	1,178,360
Common Stock	170,000	170,000	170,000	170,000	120,000	120,000
Retained Earnings	-102,249	-102,399	-103,209	-103,998	-105,369	-107,247
Treasury Stock	-3,186	-3,186	-3,186	-3,186	-3,186	-3,186
Comprehensive Income & Other	-175	-175	-175	-175	-	-
Total Common Equity	64,390	64,240	63,430	62,640	11,444	9,567
Shareholders' Equity	64,390	64,240	63,430	62,640	11,444	9,567
Total Liabilities & Equity	724,876	710,591	834,126	996,283	1,190,122	1,187,927
Total Debt	68,497	73,399	95,031	201,596	308,539	385,927
Net Cash (Debt)	-48,183	-61,052	-67,101	-180,653	-284,232	-363,168
Net Cash Per Share	-2886.01	-3656.85	-4019.16	-12643.96	-24369.14	-31137.59
Filing Date Shares Outstanding	16.7	16.7	16.7	16.7	11.7	11.7
Total Common Shares Outstanding	16.7	16.7	16.7	16.7	11.7	11.7
Working Capital	12,462	12,872	55,713	35,904	55,598	50,120
Book Value Per Share	3856.77	3847.82	3799.28	3752.00	978.56	817.99
Tangible Book Value	63,953	63,800	62,976	62,174	10,965	9,073
Tangible Book Value Per Share	3830.62	3821.48	3772.13	3724.05	937.53	775.83
Buildings	18,750	18,750	18,750	18,750	-	-
Machinery	53,652	53,652	53,584	53,584	-	-
Construction In Progress	147,400	147,372	146,558	142,182	55,044	-