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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	26,231	3,298	2,028	31,998
Short-Term Investments	33,000	-	428.5	6,000
Cash & Short-Term Investments	59,231	3,298	2,457	37,998
Cash Growth	5552.47%	34.26%	-93.53%	-
Accounts Receivable	30,503	22,577	10,219	6,061
Other Receivables	14,089	79.36	545.75	251.29
Receivables	44,592	22,656	39,265	6,313
Inventory	51,347	255.45	10,952	1,418
Prepaid Expenses	-	90.5	216.3	40.49
Other Current Assets	11,662	7,715	11,629	7,521
Total Current Assets	166,833	34,016	64,519	53,290
Property, Plant & Equipment	34,953	56.43	147.21	10,022
Long-Term Investments	600	122,585	-	945.32
Other Long-Term Assets	63,408	20,497	29,460	21,736
Total Assets	292,878	177,155	94,126	85,994
Accounts Payable	14,952	7,949	8,581	4,603
Accrued Expenses	10,940	4,029	3,761	4,249
Short-Term Debt	-	-	1,458	1,679
Current Income Taxes Payable	-	2,373	113.59	148.55
Current Unearned Revenue	547.81	-	324.14	3,597
Other Current Liabilities	5,351	72.65	7,570	2,057
Total Current Liabilities	31,790	14,425	21,808	16,333
Long-Term Unearned Revenue	-	-	-	974.29
Other Long-Term Liabilities	13,617	543.27	873.27	651.87
Total Liabilities	53,547	14,968	22,681	17,959
Common Stock	120,000	120,000	60,000	30,000
Retained Earnings	44,533	42,510	11,509	38,034
Comprehensive Income & Other	-322.84	-322.84	-63.5	-
Shareholders' Equity	239,331	162,187	71,445	68,034
Total Liabilities & Equity	292,878	177,155	94,126	85,994
Total Debt	-	-	1,458	1,679
Net Cash (Debt)	59,231	3,298	998.88	36,319
Net Cash Growth	-	230.21%	-97.25%	-
Net Cash Per Share	4574.91	274.86	83.24	3026.59
Filing Date Shares Outstanding	9.81	12	12	17.2
Total Common Shares Outstanding	9.81	12	12	17.2
Working Capital	135,043	19,591	42,711	36,957
Book Value Per Share	16736.15	13515.61	5953.78	3956.42
Tangible Book Value	147,935	162,187	71,445	68,034
Tangible Book Value Per Share	15077.35	13515.61	5953.78	3956.42
Buildings	-	11,951	11,951	-
Machinery	-	5,359	5,427	-

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