The Vegetexco Port 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	Jun '26 Jun 30, 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	13,524	42,687	106,787	17,694	25,373	5,148
Short-Term Investments	-	11,100	13,700	28,720	-	15,640
Cash & Short-Term Investments	13,524	53,787	120,487	46,414	25,373	20,788
Cash Growth	-85.20%	-55.36%	159.59%	82.93%	22.06%	-62.69%
Accounts Receivable	5,890,990	5,032,695	4,254,278	5,850,295	6,229,479	3,914,026
Other Receivables	409,845	367,221	366,009	474,596	374,510	427,170
Receivables	6,300,835	5,399,916	4,620,287	6,324,891	6,603,989	4,341,196
Inventory	2.25	2.25	2.39	2.82	3.25	2.33
Prepaid Expenses	-	94.54	3,776	2,077	4,946	312.82
Other Current Assets	12,204	12,191	12,226	12,075	700.11	6,258
Total Current Assets	6,326,565	5,465,991	4,756,778	6,385,459	6,635,011	4,368,557
Property, Plant & Equipment	28,253	28,987	30,525	32,124	33,563	31,461
Other Long-Term Assets	-	2.04	2.86	4.76	5.59	15.84
Total Assets	6,355,113	5,494,980	4,787,306	6,417,588	6,668,580	4,400,034
Accounts Payable	3,920,952	2,999,199	2,525,539	4,241,194	4,085,487	2,070,947
Accrued Expenses	15,352	6,639	191,401	221,342	27,366	16,745
Short-Term Debt	731,200	803,200	1,603,300	1,335,000	1,878,000	1,789,950
Current Income Taxes Payable	1,854	2,386	2,336	2,387	3,792	410.87
Other Current Liabilities	1,429,644	1,435,026	230,120	395,312	463,322	325,386
Total Current Liabilities	6,099,002	5,246,450	4,552,696	6,195,235	6,457,967	4,203,439
Other Long-Term Liabilities	-	-	-	-	-	1,088
Total Liabilities	6,099,002	5,246,450	4,552,696	6,195,235	6,457,967	4,204,527
Common Stock	82,147	82,147	82,147	82,147	82,147	82,147
Additional Paid-In Capital	32,390	32,390	32,390	32,390	32,390	32,390
Retained Earnings	140,738	133,158	119,237	106,980	95,240	80,134
Treasury Stock	-8,157	-8,157	-8,157	-8,157	-8,157	-8,157
Comprehensive Income & Other	8,993	8,993	8,993	8,993	8,993	8,993
Shareholders' Equity	256,110	248,531	234,610	222,352	210,613	195,506
Total Liabilities & Equity	6,355,113	5,494,980	4,787,306	6,417,588	6,668,580	4,400,034
Total Debt	731,200	803,200	1,603,300	1,335,000	1,878,000	1,789,950
Net Cash (Debt)	-717,676	-749,413	-1,482,813	-1,288,586	-1,852,627	-1,769,162
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-91704.95	-95760.30	-94737.30	-164656.16	-236706.29	-226085.26
Filing Date Shares Outstanding	7.83	7.83	7.83	7.83	7.83	7.83
Total Common Shares Outstanding	7.83	7.83	7.83	7.83	7.83	7.83
Working Capital	227,563	219,541	204,082	190,223	177,044	165,118
Book Value Per Share	32725.91	31757.35	29978.55	28412.26	26912.17	24981.91
Tangible Book Value	256,110	248,531	234,610	222,352	210,613	195,506
Tangible Book Value Per Share	32725.91	31757.35	29978.55	28412.26	26912.17	24981.91
Buildings	37,566	37,566	37,566	37,566	-	-
Machinery	3,860	3,860	3,860	3,860	-	-
Construction In Progress	21,738	21,683	21,575	21,466	20,984	20,984