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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	18,845	50,092	29,078	38,229
Short-Term Investments	198,057	165,032	88,330	128,624
Cash & Short-Term Investments	216,902	215,124	117,408	166,853
Cash Growth	74.12%	83.23%	-29.63%	-
Accounts Receivable	333,049	446,505	521,040	546,503
Other Receivables	26,398	7,053	4,854	6,515
Receivables	359,447	453,558	525,894	553,019
Inventory	608,051	531,172	423,258	411,864
Prepaid Expenses	-	6,894	3,550	3,671
Other Current Assets	142,977	118,949	96,498	99,123
Total Current Assets	1,327,377	1,325,698	1,166,608	1,234,531
Property, Plant & Equipment	31,800	33,461	22,791	31,899
Long-Term Investments	162.25	162.25	162.25	162.25
Other Intangible Assets	1,404	1,404	1,404	1,404
Other Long-Term Assets	14,297	47,232	41,518	17,019
Total Assets	1,404,895	1,407,957	1,232,484	1,285,015
Accounts Payable	208,770	285,265	300,870	285,952
Accrued Expenses	38,065	76,520	69,427	87,544
Short-Term Debt	350,389	275,651	251,562	263,350
Current Portion of Long-Term Debt	5,036	-	600	1,613
Current Portion of Leases	-	4,282	1,495	1,234
Current Income Taxes Payable	841.74	7,563	2,528	3,095
Other Current Liabilities	492,524	454,881	330,382	365,002
Total Current Liabilities	1,095,625	1,104,162	956,863	1,007,789
Long-Term Debt	13,458	-	-	600
Long-Term Leases	-	12,267	4,274	4,627
Other Long-Term Liabilities	-	410.15	273.43	-
Total Liabilities	1,109,083	1,116,839	961,410	1,013,016
Common Stock	240,000	240,000	240,000	240,000
Additional Paid-In Capital	6,473	6,473	6,473	6,473
Retained Earnings	49,339	44,645	24,600	25,526
Shareholders' Equity	295,812	291,118	271,073	271,999
Total Liabilities & Equity	1,404,895	1,407,957	1,232,484	1,285,015
Total Debt	368,882	292,200	257,930	271,424
Net Cash (Debt)	-151,980	-77,076	-140,523	-104,570
Net Cash Per Share	-6332.50	-3211.49	-5855.12	-7757.75
Filing Date Shares Outstanding	24	24	24	13.48
Total Common Shares Outstanding	24	24	24	13.48
Working Capital	231,752	221,536	209,745	226,742
Book Value Per Share	12325.52	12129.92	11294.73	20178.80
Tangible Book Value	294,408	289,714	269,669	270,595
Tangible Book Value Per Share	12267.02	12071.42	11236.23	20074.65
Buildings	25,854	25,912	22,677	22,619
Machinery	142,075	142,017	156,179	158,433
Construction In Progress	2,500	2,176	1,754	1,251

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