HNX:VIF 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	382,771	198,997	163,097	173,927	175,995	109,883
Short-Term Investments	2,032,551	2,029,628	2,112,926	2,120,368	2,025,681	2,112,350
Cash & Short-Term Investments	2,415,321	2,228,625	2,276,023	2,294,295	2,201,676	2,222,234
Cash Growth	3.00%	-2.08%	-0.80%	4.21%	-0.92%	-10.27%
Accounts Receivable	241,203	188,332	164,722	181,290	201,485	175,586
Other Receivables	-29,137	73,772	85,292	103,684	68,483	68,554
Receivables	212,066	264,962	250,015	284,996	269,969	244,140
Inventory	155,052	927,205	980,694	1,040,353	1,211,045	1,200,530
Prepaid Expenses	3,027	2,180	2,002	1,865	2,004	2,052
Other Current Assets	86,810	48,628	66,090	36,254	50,645	68,735
Total Current Assets	2,872,276	3,471,600	3,574,824	3,657,764	3,735,340	3,737,691
Property, Plant & Equipment	233,352	234,711	224,877	249,529	255,452	233,730
Long-Term Investments	1,621,094	1,628,134	1,403,110	1,315,509	1,349,205	1,191,318
Other Intangible Assets	21,455	21,474	22,153	22,836	23,529	24,327
Long-Term Deferred Tax Assets	10,247	7,606	6,983	6,225	4,474	4,686
Other Long-Term Assets	884,342	233,104	226,513	223,290	248,915	253,543
Total Assets	5,642,765	5,596,630	5,458,459	5,475,153	5,616,914	5,445,295
Accounts Payable	72,374	85,230	71,144	89,527	124,159	121,408
Accrued Expenses	76,171	125,964	107,351	113,793	137,637	152,381
Short-Term Debt	114,513	138,374	112,550	116,704	156,645	176,847
Current Portion of Long-Term Debt	-	-	-	1,560	3,960	4,283
Current Income Taxes Payable	-	29,154	5,332	9,090	5,246	7,632
Current Unearned Revenue	11,608	10,535	12,360	6,981	8,168	8,643
Other Current Liabilities	69,143	69,145	89,402	89,806	78,917	89,876
Total Current Liabilities	343,809	458,402	398,139	427,461	514,733	561,069
Long-Term Debt	-	-	1,411	5,008	3,629	12,241
Long-Term Deferred Tax Liabilities	11,940	13,080	19,744	18,832	14,687	15,257
Other Long-Term Liabilities	53,697	52,608	51,804	43,472	40,969	37,506
Total Liabilities	410,132	524,091	471,098	494,773	574,018	626,073
Common Stock	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000
Retained Earnings	1,621,332	1,460,065	1,412,569	1,404,020	1,443,680	1,227,821
Comprehensive Income & Other	33,474	36,842	-1,014	-1,588	566.17	9,093
Total Common Equity	5,154,806	4,996,907	4,911,555	4,902,432	4,944,246	4,736,914
Minority Interest	77,828	75,631	75,807	77,948	98,651	82,308
Shareholders' Equity	5,232,633	5,072,539	4,987,361	4,980,380	5,042,897	4,819,222
Total Liabilities & Equity	5,642,765	5,596,630	5,458,459	5,475,153	5,616,914	5,445,295
Total Debt	114,513	138,374	113,961	123,272	164,234	193,371
Net Cash (Debt)	2,300,809	2,090,251	2,162,062	2,171,023	2,037,442	2,028,863
Net Cash Growth	2.42%	-3.32%	-0.41%	6.56%	0.42%	-10.63%
Net Cash Per Share	-	5972.15	6177.32	6202.92	5821.26	5796.75
Filing Date Shares Outstanding	-	350	350	350	350	350
Total Common Shares Outstanding	-	350	350	350	350	350
Working Capital	2,528,467	3,013,198	3,176,685	3,230,303	3,220,607	3,176,622
Book Value Per Share	-	14276.88	14033.01	14006.95	14126.42	13534.04
Tangible Book Value	5,133,351	4,975,433	4,889,402	4,879,596	4,920,717	4,712,587
Tangible Book Value Per Share	-	14215.52	13969.72	13941.70	14059.19	13464.54
Buildings	-	440,481	419,691	417,297	395,244	384,893
Machinery	-	667,726	643,448	644,428	605,430	595,976
Construction In Progress	15,005	11,215	28,118	30,964	71,698	41,500

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