Viglacera Tien Son JSC 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	36,783	21,932	82,361	23,246	45,283	65,101
Short-Term Investments	1,037	1,186	1,904	884.9	120	1,576
Cash & Short-Term Investments	37,819	23,118	84,265	24,131	45,403	66,677
Cash Growth	17.25%	-72.56%	249.20%	-46.85%	-31.91%	-38.42%
Accounts Receivable	173,479	176,827	54,671	38,826	35,524	46,318
Other Receivables	109,811	6,940	6,894	8,079	6,009	4,883
Receivables	283,290	183,767	61,565	46,905	41,533	51,201
Inventory	1,038,744	757,202	702,877	748,185	559,269	375,719
Prepaid Expenses	34,529	2,292	845.35	2,144	5,180	3,563
Other Current Assets	206,005	121,709	118,899	130,089	124,190	116,775
Total Current Assets	1,600,387	1,088,087	968,450	951,454	775,575	613,935
Property, Plant & Equipment	1,266,617	976,996	1,093,875	1,234,721	1,334,086	1,021,668
Long-Term Investments	30,000	12,000	12,000	12,240	12,235	12,367
Other Intangible Assets	9,572	9,674	10,082	10,490	10,936	11,501
Other Long-Term Assets	50,795	32,076	30,839	50,613	74,286	2,402
Total Assets	2,957,371	2,118,833	2,115,246	2,259,516	2,207,119	1,661,873
Accounts Payable	287,119	294,949	229,242	195,408	290,759	178,786
Accrued Expenses	103,647	54,492	49,548	30,632	40,099	43,349
Short-Term Debt	-	480,167	487,428	645,319	582,004	239,070
Current Portion of Long-Term Debt	1,178,068	172,163	220,802	181,067	-	175,166
Current Income Taxes Payable	570.73	8,772	6,713	4,998	2,085	3,678
Current Unearned Revenue	26,591	161.68	1,443	1,888	843.44	728.44
Other Current Liabilities	49,333	116,575	8,667	4,926	75,090	2,321
Total Current Liabilities	1,645,328	1,127,279	1,003,846	1,064,238	990,882	643,098
Long-Term Debt	428,962	302,801	425,798	547,981	592,100	371,802
Long-Term Leases	-	36,996	54,627	67,313	-	29,980
Long-Term Unearned Revenue	42,103	-	161.68	1,605	1,507	1,821
Other Long-Term Liabilities	1,281	251	251	251	251	251
Total Liabilities	2,117,674	1,467,326	1,484,683	1,681,389	1,584,740	1,046,952
Common Stock	688,017	500,000	500,000	500,000	500,000	500,000
Retained Earnings	155,670	154,872	133,928	81,493	125,744	118,286
Treasury Stock	-3.36	-3.36	-3.36	-3.36	-3.36	-3.36
Comprehensive Income & Other	-3,987	-3,362	-3,362	-3,362	-3,362	-3,362
Shareholders' Equity	839,696	651,507	630,563	578,127	622,379	614,921
Total Liabilities & Equity	2,957,371	2,118,833	2,115,246	2,259,516	2,207,119	1,661,873
Total Debt	1,607,030	992,126	1,188,656	1,441,681	1,174,104	816,017
Net Cash (Debt)	-1,569,211	-969,008	-1,104,391	-1,417,550	-1,128,701	-749,340
Net Cash Per Share	-28685.81	-19380.29	-22087.97	-28351.18	-22574.17	-25595.39
Filing Date Shares Outstanding	68.8	50	50	50	50	50
Total Common Shares Outstanding	68.8	50	50	50	50	50
Working Capital	-44,941	-39,192	-35,396	-112,785	-215,306	-29,162
Book Value Per Share	12204.65	13030.23	12611.33	11562.63	12447.66	12298.50
Tangible Book Value	830,124	641,833	620,481	567,638	611,443	603,420
Tangible Book Value Per Share	12065.52	12836.74	12409.70	11352.83	12228.93	12068.49
Buildings	756,300	566,496	565,566	-	-	232,338
Machinery	1,922,387	1,356,379	1,281,367	1,813,269	1,556,639	658,012
Construction In Progress	47,919	1,205	39.25	-	414,605	644,300

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