HNX:VE3 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,733	35,751	23,883	20,151	18,501	8,575
Short-Term Investments	1,200	2,125	4,824	2,653	-	-
Cash & Short-Term Investments	11,933	37,876	28,707	22,804	18,501	8,575
Cash Growth	70.76%	31.94%	25.89%	23.26%	115.74%	37.70%
Accounts Receivable	54,769	62,550	61,729	45,714	29,823	28,444
Other Receivables	933.39	584.14	836.55	286.06	8,408	11,653
Receivables	55,703	63,135	62,565	46,000	38,231	40,097
Inventory	74,939	58,694	51,320	28,622	24,119	34,152
Prepaid Expenses	17.65	24.7	161.15	35.95	51.35	153.25
Other Current Assets	44,780	21,894	40,672	18,123	5,911	3,533
Total Current Assets	187,373	181,624	183,426	115,585	86,813	86,511
Property, Plant & Equipment	5,070	5,247	5,958	5,143	5,863	6,590
Long-Term Investments	-	-	-	-	550	550
Other Long-Term Assets	38,800	38,852	3,830	3,889	3,981	3,984
Total Assets	231,242	225,724	193,214	124,617	97,207	97,636
Accounts Payable	99,821	89,216	59,195	53,258	37,876	36,141
Accrued Expenses	7,685	12,465	13,909	4,133	7,259	15,698
Short-Term Debt	80,174	72,634	59,810	36,418	26,407	20,011
Current Income Taxes Payable	868.45	868.45	569.18	482.5	341.66	148.16
Other Current Liabilities	3,782	9,340	38,844	10,893	5,451	5,121
Total Current Liabilities	192,331	184,524	172,327	105,185	77,336	77,118
Long-Term Debt	1,013	1,050	1,200	-	213.6	1,498
Other Long-Term Liabilities	-	-	409.68	409.68	863.57	32.64
Total Liabilities	193,344	185,574	173,937	105,595	78,413	78,649
Common Stock	34,000	34,000	13,197	13,197	13,197	13,197
Additional Paid-In Capital	8.86	8.86	8.86	8.86	8.86	8.86
Retained Earnings	3,890	6,141	6,071	5,817	5,588	5,780
Shareholders' Equity	37,899	40,150	19,277	19,023	18,794	18,986
Total Liabilities & Equity	231,242	225,724	193,214	124,617	97,207	97,636
Total Debt	81,186	73,684	61,010	36,418	26,621	21,510
Net Cash (Debt)	-69,253	-35,808	-32,303	-13,614	-8,120	-12,934
Net Cash Per Share	-51207.77	-26336.80	-24477.31	-10315.55	-6150.40	-9799.34
Filing Date Shares Outstanding	3.4	3.4	1.32	1.32	1.32	1.32
Total Common Shares Outstanding	3.4	3.4	1.32	1.32	1.32	1.32
Working Capital	-4,958	-2,900	11,098	10,400	9,477	9,393
Book Value Per Share	11146.67	11808.72	14607.04	14414.18	14241.24	14386.59
Tangible Book Value	37,899	40,150	19,277	19,023	18,794	18,986
Tangible Book Value Per Share	11146.67	11808.72	14607.04	14414.18	14241.24	14386.59
Buildings	4,227	4,227	4,227	4,227	-	-
Machinery	13,627	13,627	13,627	12,136	-	-

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