BV Life 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	Jan '24 Jan 1, 2024
Cash & Equivalents	23,955	2,028	31,998
Short-Term Investments	51,000	428.5	6,000
Cash & Short-Term Investments	74,955	2,457	37,998
Cash Growth	-	-93.53%	-
Accounts Receivable	30,098	10,219	6,061
Other Receivables	159.4	522.79	251.29
Receivables	30,257	39,242	6,313
Inventory	2,137	10,952	1,418
Prepaid Expenses	279.19	239.25	40.49
Other Current Assets	5,761	11,629	7,521
Total Current Assets	113,389	64,519	53,290
Property, Plant & Equipment	63.9	147.21	10,022
Long-Term Investments	-	-	945.32
Other Long-Term Assets	20,644	29,460	21,736
Total Assets	134,097	94,126	85,994
Accounts Payable	13,826	8,581	4,603
Accrued Expenses	6,623	3,761	4,249
Short-Term Debt	-	1,458	1,679
Current Income Taxes Payable	7,875	113.59	148.55
Current Unearned Revenue	9.92	324.14	3,597
Other Current Liabilities	742.55	7,570	2,057
Total Current Liabilities	29,076	21,808	16,333
Long-Term Unearned Revenue	-	-	974.29
Other Long-Term Liabilities	543.27	873.27	651.87
Total Liabilities	29,619	22,681	17,959
Common Stock	60,000	60,000	30,000
Retained Earnings	44,606	11,509	38,034
Comprehensive Income & Other	-128.5	-63.5	-
Shareholders' Equity	104,478	71,445	68,034
Total Liabilities & Equity	134,097	94,126	85,994
Total Debt	-	1,458	1,679
Net Cash (Debt)	74,955	998.88	36,319
Net Cash Growth	-	-97.25%	-
Net Cash Per Share	6246.29	83.24	3026.59
Filing Date Shares Outstanding	12	12	17.2
Total Common Shares Outstanding	12	12	17.2
Working Capital	84,313	42,711	36,957
Book Value Per Share	8706.48	5953.78	3956.42
Tangible Book Value	104,478	71,445	68,034
Tangible Book Value Per Share	8706.48	5953.78	3956.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.