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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	38,708	29,078	38,229
Short-Term Investments	72,912	88,330	128,624
Cash & Short-Term Investments	111,620	117,408	166,853
Cash Growth	-	-29.63%	-
Accounts Receivable	466,374	521,040	546,503
Other Receivables	99,674	4,854	6,515
Receivables	566,048	525,894	553,019
Inventory	451,523	423,258	411,864
Prepaid Expenses	5,828	3,567	3,671
Other Current Assets	36,153	96,498	99,123
Total Current Assets	1,171,172	1,166,625	1,234,531
Property, Plant & Equipment	21,584	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	41,030	41,502	17,019
Total Assets	1,235,352	1,232,484	1,285,015
Accounts Payable	238,644	300,870	285,952
Accrued Expenses	40,873	72,201	90,974
Short-Term Debt	309,794	251,562	263,350
Current Portion of Long-Term Debt	-	600	1,613
Current Portion of Leases	-	1,495	1,234
Other Current Liabilities	369,510	330,136	364,666
Total Current Liabilities	958,821	956,863	1,007,789
Long-Term Debt	3,900	-	600
Long-Term Leases	-	4,274	4,627
Other Long-Term Liabilities	-	273.43	-
Total Liabilities	962,722	961,410	1,013,016
Common Stock	240,000	240,000	240,000
Additional Paid-In Capital	6,473	6,473	6,473
Retained Earnings	26,157	24,600	25,526
Shareholders' Equity	272,630	271,073	271,999
Total Liabilities & Equity	1,235,352	1,232,484	1,285,015
Total Debt	313,695	257,930	271,424
Net Cash (Debt)	-202,075	-140,523	-104,570
Net Cash Per Share	-8441.66	-5855.12	-7757.75
Filing Date Shares Outstanding	23.95	24	13.48
Total Common Shares Outstanding	23.95	24	13.48
Working Capital	212,351	209,762	226,742
Book Value Per Share	11381.52	11294.73	20178.80
Tangible Book Value	271,226	269,669	270,595
Tangible Book Value Per Share	11322.91	11236.23	20074.65
Buildings	-	22,677	22,619
Machinery	-	156,179	158,433
Construction In Progress	2,392	1,754	1,251

Source: S&P Global Market Intelligence. Standard template. Financial Sources.