Vinaconex 25 JSC 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	50,092	29,078	38,229
Short-Term Investments	158,812	88,330	128,624
Cash & Short-Term Investments	208,904	117,408	166,853
Cash Growth	77.93%	-29.63%	-
Accounts Receivable	455,817	521,040	546,503
Other Receivables	9,499	4,854	6,515
Receivables	465,316	525,894	553,019
Inventory	527,438	423,258	411,864
Prepaid Expenses	6,894	3,567	3,671
Other Current Assets	128,406	96,498	99,123
Total Current Assets	1,336,959	1,166,625	1,234,531
Property, Plant & Equipment	33,461	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	41,550	41,502	17,019
Total Assets	1,413,536	1,232,484	1,285,015
Accounts Payable	285,737	300,870	285,952
Accrued Expenses	56,621	72,201	90,974
Short-Term Debt	275,651	251,562	263,350
Current Portion of Long-Term Debt	4,282	600	1,613
Current Portion of Leases	-	1,495	1,234
Current Income Taxes Payable	8,791	-	-
Other Current Liabilities	473,675	330,136	364,666
Total Current Liabilities	1,104,756	956,863	1,007,789
Long-Term Debt	12,267	-	600
Long-Term Leases	-	4,274	4,627
Other Long-Term Liabilities	398.76	273.43	-
Total Liabilities	1,117,422	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	49,641	24,600	25,526
Shareholders' Equity	296,114	271,073	271,999
Total Liabilities & Equity	1,413,536	1,232,484	1,285,015
Total Debt	292,200	257,930	271,424
Net Cash (Debt)	-83,296	-140,523	-104,570
Net Cash Per Share	-3469.44	-5855.12	-7757.75
Filing Date Shares Outstanding	24	24	13.48
Total Common Shares Outstanding	24	24	13.48
Working Capital	232,202	209,762	226,742
Book Value Per Share	12338.09	11294.73	20178.80
Tangible Book Value	294,710	269,669	270,595
Tangible Book Value Per Share	12279.59	11236.23	20074.65
Buildings	25,854	22,677	22,619
Machinery	142,075	156,179	158,433
Construction In Progress	2,176	1,754	1,251

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