HNX:VE3 Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	35,751	23,883	20,151	18,501	8,575
Short-Term Investments	1,200	4,824	2,653	-	-
Cash & Short-Term Investments	36,951	28,707	22,804	18,501	8,575
Cash Growth	28.72%	25.89%	23.26%	115.74%	37.70%
Accounts Receivable	62,550	61,729	45,714	29,823	28,444
Other Receivables	840.8	836.55	286.06	8,408	11,653
Receivables	63,391	62,565	46,000	38,231	40,097
Inventory	58,694	51,320	28,622	24,119	34,152
Prepaid Expenses	24.7	161.15	35.95	51.35	153.25
Other Current Assets	22,570	40,672	18,123	5,911	3,533
Total Current Assets	181,631	183,426	115,585	86,813	86,511
Property, Plant & Equipment	5,247	5,958	5,143	5,863	6,590
Long-Term Investments	-	-	-	550	550
Other Long-Term Assets	38,852	3,830	3,889	3,981	3,984
Total Assets	225,731	193,214	124,617	97,207	97,636
Accounts Payable	89,216	59,195	53,258	37,876	36,141
Accrued Expenses	11,528	13,909	4,133	7,259	15,698
Short-Term Debt	72,634	59,810	36,418	26,407	20,011
Current Income Taxes Payable	842.23	569.18	482.5	341.66	148.16
Other Current Liabilities	10,277	38,844	10,893	5,451	5,121
Total Current Liabilities	184,498	172,327	105,185	77,336	77,118
Long-Term Debt	1,050	1,200	-	213.6	1,498
Other Long-Term Liabilities	-	409.68	409.68	863.57	32.64
Total Liabilities	185,548	173,937	105,595	78,413	78,649
Common Stock	34,000	13,197	13,197	13,197	13,197
Additional Paid-In Capital	8.86	8.86	8.86	8.86	8.86
Retained Earnings	6,174	6,071	5,817	5,588	5,780
Shareholders' Equity	40,183	19,277	19,023	18,794	18,986
Total Liabilities & Equity	225,731	193,214	124,617	97,207	97,636
Total Debt	73,684	61,010	36,418	26,621	21,510
Net Cash (Debt)	-36,733	-32,303	-13,614	-8,120	-12,934
Net Cash Per Share	-27705.53	-24477.31	-10315.55	-6150.40	-9799.34
Filing Date Shares Outstanding	1.32	1.32	1.32	1.32	1.32
Total Common Shares Outstanding	1.32	1.32	1.32	1.32	1.32
Working Capital	-2,866	11,098	10,400	9,477	9,393
Book Value Per Share	30448.44	14607.04	14414.18	14241.24	14386.59
Tangible Book Value	40,183	19,277	19,023	18,794	18,986
Tangible Book Value Per Share	30448.44	14607.04	14414.18	14241.24	14386.59
Buildings	-	4,227	4,227	-	-
Machinery	13,627	13,627	12,136	-	-

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