Viglacera Tien Son JSC 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 2022	FY 2021
Period Ending	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	21,932	82,361	23,246	45,283	65,101
Short-Term Investments	1,186	1,904	884.9	120	1,576
Cash & Short-Term Investments	23,118	84,265	24,131	45,403	66,677
Cash Growth	-72.56%	249.20%	-46.85%	-31.91%	-1.71%
Accounts Receivable	176,827	54,671	38,826	35,524	46,318
Other Receivables	6,360	6,894	8,079	6,009	4,883
Receivables	183,187	61,565	46,905	41,533	51,201
Inventory	757,202	702,877	748,185	559,269	375,719
Prepaid Expenses	2,292	845.35	2,144	5,180	3,563
Other Current Assets	122,289	118,899	130,089	124,190	116,775
Total Current Assets	1,088,087	968,450	951,454	775,575	613,935
Property, Plant & Equipment	976,996	1,093,875	1,234,721	1,334,086	1,021,668
Long-Term Investments	12,000	12,000	12,240	12,235	12,367
Other Intangible Assets	9,674	10,082	10,490	10,936	11,501
Other Long-Term Assets	32,076	30,839	50,613	74,286	2,402
Total Assets	2,118,833	2,115,246	2,259,516	2,207,119	1,661,873
Accounts Payable	294,949	229,242	195,408	290,759	178,786
Accrued Expenses	52,080	49,548	30,632	40,099	43,349
Short-Term Debt	480,167	708,231	826,386	582,004	239,070
Current Portion of Long-Term Debt	172,163	-	-	-	175,166
Current Income Taxes Payable	8,772	6,713	4,998	2,085	3,678
Current Unearned Revenue	161.68	1,443	1,888	843.44	728.44
Other Current Liabilities	118,987	8,667	4,926	75,090	2,321
Total Current Liabilities	1,127,279	1,003,846	1,064,238	990,882	643,098
Long-Term Debt	302,801	480,425	615,294	592,100	371,802
Long-Term Leases	36,996	-	-	-	29,980
Long-Term Unearned Revenue	-	161.68	1,605	1,507	1,821
Other Long-Term Liabilities	251	251	251	251	251
Total Liabilities	1,467,326	1,484,683	1,681,389	1,584,740	1,046,952
Common Stock	500,000	500,000	500,000	500,000	500,000
Retained Earnings	154,872	133,928	81,493	125,744	118,286
Treasury Stock	-3.36	-3.36	-3.36	-3.36	-3.36
Comprehensive Income & Other	-3,362	-3,362	-3,362	-3,362	-3,362
Shareholders' Equity	651,507	630,563	578,127	622,379	614,921
Total Liabilities & Equity	2,118,833	2,115,246	2,259,516	2,207,119	1,661,873
Total Debt	992,126	1,188,656	1,441,681	1,174,104	816,017
Net Cash (Debt)	-969,008	-1,104,391	-1,417,550	-1,128,701	-749,340
Net Cash Per Share	-19376.22	-22087.97	-28351.18	-22574.17	-25595.39
Filing Date Shares Outstanding	50	50	50	50	50.25
Total Common Shares Outstanding	50	50	50	50	50.25
Working Capital	-39,192	-35,396	-112,785	-215,306	-29,162
Book Value Per Share	13030.23	12611.33	11562.63	12447.66	12238.33
Tangible Book Value	641,833	620,481	567,638	611,443	603,420
Tangible Book Value Per Share	12836.74	12409.70	11352.83	12228.93	12009.44
Buildings	566,496	-	-	-	232,338
Machinery	1,356,379	1,846,932	1,813,269	1,556,639	658,012
Construction In Progress	1,205	39.25	-	414,605	644,300

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