HNX:VIG 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 2017	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	240.73	50,189	49,894	3,485	3,955
Trading Asset Securities	92,935	111,247	93,195	30,927	34,943
Accounts Receivable	67,126	62,474	61,521	67,997	73,179
Other Receivables	-4,384	724.58	-34,180	15,174	5,477
Property, Plant & Equipment	3,553	4,220	5,029	3,371	324.74
Other Intangible Assets	5,503	6,210	6,917	115.56	45.19
Investments in Debt & Equity Securities	130,000	130,000	130,000	-	730
Other Current Assets	60,499	608.76	27,657	110,703	114,411
Long-Term Deferred Tax Assets	2,603	-	-	-	-
Other Long-Term Assets	7,494	7,690	7,770	4,424	3,717
Total Assets	365,570	373,363	347,803	236,196	236,781
Accounts Payable	359.12	380.42	232.86	3,240	526.91
Accrued Expenses	802.2	11,055	10,616	7,756	6,730
Short-Term Debt	-	-	-	5,863	10,663
Other Current Liabilities	4,274	1,193	940.89	3,365	2,850
Other Long-Term Liabilities	-115.61	-	-	-	-
Total Liabilities	8,234	16,556	11,790	20,559	21,253
Common Stock	135,000	135,000	135,000	355,959	355,959
Additional Paid-In Capital	330,959	330,959	330,959	-	-
Retained Earnings	-108,623	-109,152	-129,946	-142,135	-142,245
Comprehensive Income & Other	-	-	-	1,814	1,814
Shareholders' Equity	357,336	356,807	336,013	215,637	215,528
Total Liabilities & Equity	365,570	373,363	347,803	236,196	236,781
Total Debt	-	-	-	5,863	10,663
Net Cash (Debt)	93,176	161,436	143,089	28,549	28,235
Net Cash Growth	-42.28%	12.82%	401.20%	1.11%	-
Net Cash Per Share	2064.46	1696.95	3170.37	782.10	826.94
Filing Date Shares Outstanding	45.13	45.13	45.13	36.5	34.14
Total Common Shares Outstanding	45.13	45.13	45.13	36.5	34.14
Working Capital	208,068	208,687	186,298	207,727	210,711
Book Value Per Share	7917.35	7905.62	7444.91	5907.32	6312.24
Tangible Book Value	351,833	350,597	329,096	215,522	215,483
Tangible Book Value Per Share	7795.43	7768.02	7291.65	5904.15	6310.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.