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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	12,404	29,078	38,229
Short-Term Investments	92,483	88,330	128,624
Cash & Short-Term Investments	104,887	117,408	166,853
Cash Growth	-37.14%	-29.63%	-
Accounts Receivable	479,016	521,040	546,503
Other Receivables	13,711	4,854	6,515
Receivables	492,727	525,894	553,019
Inventory	526,951	423,258	411,864
Prepaid Expenses	6,580	3,567	3,671
Other Current Assets	109,495	96,498	99,123
Total Current Assets	1,240,640	1,166,625	1,234,531
Property, Plant & Equipment	34,503	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	33,135	41,502	17,019
Total Assets	1,309,844	1,232,484	1,285,015
Accounts Payable	257,669	300,870	285,952
Accrued Expenses	68,176	72,201	90,974
Short-Term Debt	299,813	251,562	263,350
Current Portion of Long-Term Debt	4,432	600	1,613
Current Portion of Leases	-	1,495	1,234
Other Current Liabilities	374,190	330,136	364,666
Total Current Liabilities	1,007,878	956,863	1,007,789
Long-Term Debt	13,337	-	600
Long-Term Leases	-	4,274	4,627
Other Long-Term Liabilities	398.76	273.43	-
Total Liabilities	1,021,615	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	41,756	24,600	25,526
Shareholders' Equity	288,230	271,073	271,999
Total Liabilities & Equity	1,309,844	1,232,484	1,285,015
Total Debt	317,582	257,930	271,424
Net Cash (Debt)	-212,695	-140,523	-104,570
Net Cash Per Share	-8889.73	-5855.12	-7757.75
Filing Date Shares Outstanding	24	24	13.48
Total Common Shares Outstanding	24	24	13.48
Working Capital	232,762	209,762	226,742
Book Value Per Share	12009.57	11294.73	20178.80
Tangible Book Value	286,826	269,669	270,595
Tangible Book Value Per Share	11951.07	11236.23	20074.65
Buildings	24,095	22,677	22,619
Machinery	151,988	156,179	158,433
Construction In Progress	3,301	1,754	1,251

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