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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	30,538	29,078	38,229
Short-Term Investments	96,424	88,330	128,624
Cash & Short-Term Investments	126,962	117,408	166,853
Cash Growth	-	-29.63%	-
Accounts Receivable	463,492	521,040	546,503
Other Receivables	13,755	4,854	6,515
Receivables	477,246	525,894	553,019
Inventory	482,775	423,258	411,864
Prepaid Expenses	6,884	3,567	3,671
Other Current Assets	101,976	96,498	99,123
Total Current Assets	1,195,843	1,166,625	1,234,531
Property, Plant & Equipment	34,697	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	46,222	41,502	17,019
Total Assets	1,278,329	1,232,484	1,285,015
Accounts Payable	296,115	300,870	285,952
Accrued Expenses	78,065	72,201	90,974
Short-Term Debt	266,642	251,562	263,350
Current Portion of Long-Term Debt	4,789	600	1,613
Current Portion of Leases	-	1,495	1,234
Other Current Liabilities	334,831	330,136	364,666
Total Current Liabilities	982,686	956,863	1,007,789
Long-Term Debt	14,455	-	600
Long-Term Leases	-	4,274	4,627
Other Long-Term Liabilities	-	273.43	-
Total Liabilities	997,141	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	34,714	24,600	25,526
Shareholders' Equity	281,188	271,073	271,999
Total Liabilities & Equity	1,278,329	1,232,484	1,285,015
Total Debt	285,886	257,930	271,424
Net Cash (Debt)	-158,924	-140,523	-104,570
Net Cash Per Share	-6655.80	-5855.12	-7757.75
Filing Date Shares Outstanding	24	24	13.48
Total Common Shares Outstanding	24	24	13.48
Working Capital	213,157	209,762	226,742
Book Value Per Share	11716.15	11294.73	20178.80
Tangible Book Value	279,784	269,669	270,595
Tangible Book Value Per Share	11657.65	11236.23	20074.65
Buildings	24,095	22,677	22,619
Machinery	151,988	156,179	158,433
Construction In Progress	1,404	1,754	1,251

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