Vinaconex 25 JSC 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
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	23,078	23,078	38,229
Short-Term Investments	78,143	78,143	114,390
Cash & Short-Term Investments	101,221	101,221	152,619
Cash Growth	-	-33.68%	-
Accounts Receivable	520,802	520,802	546,503
Other Receivables	95,767	95,767	88,222
Receivables	616,569	616,569	634,725
Inventory	434,281	434,281	411,864
Prepaid Expenses	3,517	3,517	3,671
Other Current Assets	23,667	23,667	31,651
Total Current Assets	1,179,255	1,179,255	1,234,531
Property, Plant & Equipment	22,791	22,791	31,899
Long-Term Investments	162.25	162.25	162.25
Other Intangible Assets	1,404	1,404	1,404
Other Long-Term Assets	28,750	28,750	17,019
Total Assets	1,232,362	1,232,362	1,285,015
Accounts Payable	300,870	300,870	285,952
Accrued Expenses	68,381	68,381	76,847
Short-Term Debt	253,657	253,657	266,197
Current Income Taxes Payable	3,811	3,811	14,128
Other Current Liabilities	330,409	330,409	364,666
Total Current Liabilities	957,127	957,127	1,007,789
Long-Term Debt	4,274	4,274	5,227
Total Liabilities	961,401	961,401	1,013,016
Common Stock	240,000	240,000	240,000
Additional Paid-In Capital	6,473	6,473	6,473
Retained Earnings	24,488	24,488	25,526
Shareholders' Equity	270,961	270,961	271,999
Total Liabilities & Equity	1,232,362	1,232,362	1,285,015
Total Debt	257,930	257,930	271,424
Net Cash (Debt)	-156,710	-156,710	-118,804
Net Cash Per Share	-6534.88	-6534.88	-4949.87
Filing Date Shares Outstanding	24.04	24.04	24.02
Total Common Shares Outstanding	24.04	24.04	24.02
Working Capital	222,128	222,128	226,742
Book Value Per Share	11270.21	11270.21	11325.55
Tangible Book Value	269,557	269,557	270,595
Tangible Book Value Per Share	11211.82	11211.82	11267.09
Construction In Progress	1,754	1,754	1,251

Source: S&P Capital IQ. Standard template. Financial Sources.