HNX:VIG 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 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	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	17,971	239.99	50,189	49,894	3,485	3,955
Trading Asset Securities	88,469	92,935	111,247	93,195	30,927	34,943
Accounts Receivable	63,571	6,941	6,046	61,521	67,997	73,179
Other Receivables	-16,668	55,802	57,152	-34,180	15,174	5,477
Property, Plant & Equipment	3,347	3,553	4,220	5,029	3,371	324.74
Other Intangible Assets	5,326	5,503	6,210	6,917	115.56	45.19
Investments in Debt & Equity Securities	130,000	130,000	130,000	130,000	-	730
Other Current Assets	61,315	60,354	608.76	27,657	110,703	114,411
Long-Term Deferred Tax Assets	3,956	3,062	-	-	-	-
Other Long-Term Assets	7,467	7,494	7,690	7,770	4,424	3,717
Total Assets	364,754	365,884	373,363	347,803	236,196	236,781
Accounts Payable	466.89	361.42	380.42	232.86	3,240	526.91
Accrued Expenses	4,557	4,815	11,055	10,616	7,756	6,730
Short-Term Debt	-	-	-	-	5,863	10,663
Other Current Liabilities	142.29	235.94	1,193	940.89	3,365	2,850
Total Liabilities	9,136	8,816	16,556	11,790	20,559	21,253
Common Stock	451,333	451,333	451,333	135,000	355,959	355,959
Additional Paid-In Capital	14,626	14,626	14,626	330,959	-	-
Retained Earnings	-110,341	-108,891	-109,152	-129,946	-142,135	-142,245
Comprehensive Income & Other	-	-	-	-	1,814	1,814
Shareholders' Equity	355,617	357,068	356,807	336,013	215,637	215,528
Total Liabilities & Equity	364,754	365,884	373,363	347,803	236,196	236,781
Total Debt	-	-	-	-	5,863	10,663
Net Cash (Debt)	106,440	93,175	161,436	143,089	28,549	28,235
Net Cash Growth	-35.99%	-42.28%	12.82%	401.20%	1.11%	-
Net Cash Per Share	924.49	809.28	3576.88	3170.37	782.10	826.94
Filing Date Shares Outstanding	45.13	45.13	45.13	45.13	36.5	34.14
Total Common Shares Outstanding	45.13	45.13	45.13	45.13	36.5	34.14
Working Capital	205,522	207,455	208,687	186,298	207,727	210,711
Book Value Per Share	7879.27	7911.40	7905.62	7444.91	5907.32	6312.24
Tangible Book Value	350,291	351,565	350,597	329,096	215,522	215,483
Tangible Book Value Per Share	7761.26	7789.48	7768.02	7291.65	5904.15	6310.92