Vicostone 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	798,533	1,087,617	1,583,191	1,403,056	1,101,676	1,045,422
Short-Term Investments	1,383,500	588,000	670,000	47,700	-	60,000
Cash & Short-Term Investments	2,182,033	1,675,617	2,253,191	1,450,756	1,101,676	1,105,422
Cash Growth	-14.12%	-25.63%	55.31%	31.69%	-0.34%	39.87%
Accounts Receivable	1,230,152	1,347,442	1,303,401	1,204,823	1,738,136	2,401,753
Other Receivables	11,468	10,224	5,746	3,074	3,465	4,180
Receivables	1,241,620	1,357,666	1,309,146	1,207,898	1,741,651	2,405,983
Inventory	1,530,218	1,588,140	1,816,451	2,644,022	2,577,659	1,990,066
Prepaid Expenses	7,633	5,172	3,432	3,681	6,145	4,814
Other Current Assets	213,638	177,346	91,229	209,481	113,978	322,815
Total Current Assets	5,175,141	4,803,941	5,473,449	5,515,837	5,541,110	5,829,100
Property, Plant & Equipment	891,535	921,826	971,717	932,973	1,026,389	1,040,927
Other Intangible Assets	1,942	2,174	2,811	2,004	3,142	5,438
Long-Term Deferred Tax Assets	3,029	5,086	4,607	3,466	2,401	2,408
Other Long-Term Assets	17,599	17,370	14,389	13,968	16,862	15,040
Total Assets	6,089,247	5,750,397	6,466,972	6,468,249	6,589,905	6,892,914
Accounts Payable	106,717	178,882	182,811	118,290	80,317	252,313
Accrued Expenses	59,957	54,377	86,281	126,766	139,126	53,202
Short-Term Debt	546,375	230,980	894,988	1,011,288	1,288,132	1,426,112
Current Portion of Long-Term Debt	-	10,660	39,899	53,199	53,199	53,199
Current Income Taxes Payable	-	25,614	101,960	110,382	52,343	74,066
Other Current Liabilities	19,872	23,029	20,702	20,793	14,951	13,528
Total Current Liabilities	732,921	523,543	1,326,642	1,440,718	1,628,069	1,872,419
Long-Term Debt	101,922	91,922	28,764	39,899	93,098	146,297
Other Long-Term Liabilities	2,238	2,238	1,944	1,813	-	-
Total Liabilities	837,081	617,702	1,357,350	1,482,430	1,721,167	2,018,717
Common Stock	1,600,000	1,600,000	1,600,000	1,600,000	1,600,000	1,600,000
Additional Paid-In Capital	290.58	290.58	290.58	290.58	290.58	290.58
Retained Earnings	3,633,324	3,513,853	3,490,780	3,366,977	3,249,896	3,255,355
Comprehensive Income & Other	18,551	18,551	18,551	18,551	18,551	18,551
Total Common Equity	5,252,166	5,132,695	5,109,622	4,985,818	4,868,738	4,874,197
Shareholders' Equity	5,252,166	5,132,695	5,109,622	4,985,818	4,868,738	4,874,197
Total Liabilities & Equity	6,089,247	5,750,397	6,466,972	6,468,249	6,589,905	6,892,914
Total Debt	648,296	333,562	963,652	1,104,386	1,434,430	1,625,608
Net Cash (Debt)	1,533,737	1,342,055	1,289,539	346,370	-332,754	-520,187
Net Cash Growth	-0.09%	4.07%	272.30%	-	-	-
Net Cash Per Share	9579.29	8387.85	8059.62	2164.81	-2079.71	-3251.17
Filing Date Shares Outstanding	169.76	160	160	160	160	160
Total Common Shares Outstanding	169.76	160	160	160	160	160
Working Capital	4,442,220	4,280,398	4,146,807	4,075,119	3,913,041	3,956,681
Book Value Per Share	30939.19	32079.34	31935.14	31161.37	30429.61	30463.73
Tangible Book Value	5,250,224	5,130,521	5,106,811	4,983,814	4,865,595	4,868,759
Tangible Book Value Per Share	30927.75	32065.76	31917.57	31148.84	30409.97	30429.74
Buildings	-	362,569	314,754	297,410	297,238	294,906
Machinery	-	2,138,495	1,928,004	1,894,464	1,871,045	1,805,649
Construction In Progress	12,072	10,842	184,382	67,337	54,251	9,671

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