HNX:VGS 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	28,154	60,339	135,721	162,307	192,342	55,641
Short-Term Investments	846,300	295,000	-	-	-	-
Cash & Short-Term Investments	874,454	355,339	135,721	162,307	192,342	55,641
Cash Growth	690.00%	161.82%	-16.38%	-15.62%	245.69%	131.93%
Accounts Receivable	502,378	236,388	545,119	790,291	804,262	727,951
Other Receivables	64,162	1,895	299.27	7,711	233.57	320.23
Receivables	566,540	238,770	545,419	798,002	804,496	728,271
Inventory	532,119	531,443	546,240	427,481	433,166	621,519
Prepaid Expenses	-	-	85.88	6,982	101.57	-
Other Current Assets	25,749	113,377	99,500	85,596	68,997	80,774
Total Current Assets	1,998,862	1,238,928	1,326,965	1,480,367	1,499,102	1,486,205
Property, Plant & Equipment	935,768	899,983	856,841	817,134	458,857	421,304
Long-Term Investments	183,415	168,094	124,535	113,639	172,804	139,431
Goodwill	-	4,647	4,823	5,000	5,176	5,353
Other Intangible Assets	13,806	13,924	14,361	16,614	16,963	17,311
Other Long-Term Assets	187.3	3,818	6,570	14,539	12,002	10,700
Total Assets	3,139,635	2,329,394	2,334,096	2,447,293	2,164,904	2,080,304
Accounts Payable	415,601	128,835	393,221	523,903	530,412	547,167
Accrued Expenses	83,016	73,065	49,060	43,261	52,940	49,001
Short-Term Debt	831,980	571,929	578,608	668,124	637,486	510,720
Current Portion of Long-Term Debt	-	-	2,000	800	7,300	-
Current Income Taxes Payable	-	17,099	17,538	9,513	5,021	11,267
Current Unearned Revenue	1,048	1,013	2,134	1,999	1,639	1,517
Other Current Liabilities	27,952	33,661	1,224	11,093	1,047	1,512
Total Current Liabilities	1,359,598	825,601	1,043,784	1,258,692	1,235,845	1,121,184
Long-Term Debt	-	-	201,800	203,800	-	7,300
Other Long-Term Liabilities	439,012	208,050	3,931	3,445	2,462	118,671
Total Liabilities	1,798,609	1,033,652	1,249,515	1,465,938	1,238,307	1,247,155
Common Stock	615,242	615,242	559,321	532,697	484,279	421,116
Additional Paid-In Capital	69,835	69,835	69,835	69,835	69,835	69,835
Retained Earnings	596,200	550,923	395,703	319,115	360,765	331,696
Comprehensive Income & Other	59,583	59,583	59,583	59,583	11,583	10,379
Total Common Equity	1,340,860	1,295,583	1,084,442	981,230	926,462	833,026
Minority Interest	165.36	159.37	138.69	125.72	135.92	122.37
Shareholders' Equity	1,341,025	1,295,742	1,084,581	981,355	926,598	833,148
Total Liabilities & Equity	3,139,635	2,329,394	2,334,096	2,447,293	2,164,904	2,080,304
Total Debt	831,980	571,929	782,408	872,724	644,786	518,020
Net Cash (Debt)	42,474	-216,590	-646,687	-710,416	-452,444	-462,379
Net Cash Per Share	675.08	-3520.40	-10511.11	-11546.73	-7353.65	-7514.97
Filing Date Shares Outstanding	61.52	61.52	61.53	61.53	61.53	61.53
Total Common Shares Outstanding	61.52	61.52	61.53	61.53	61.53	61.53
Working Capital	639,264	413,327	283,181	221,675	263,257	365,021
Book Value Per Share	21796.35	21058.12	17625.94	15948.09	15057.65	13538.93
Tangible Book Value	1,327,054	1,277,012	1,065,257	959,616	904,323	810,362
Tangible Book Value Per Share	21571.93	20756.27	17314.13	15596.79	14697.83	13170.58
Buildings	-	193,701	193,701	203,182	203,182	201,204
Machinery	-	288,184	283,281	279,616	292,252	287,387
Construction In Progress	848,997	809,205	763,660	707,750	335,306	291,472

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