HNX:VLA 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	Jun '26 Jun 30, 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	2,980	10,557	15,806	20,035	2,670	294.09
Short-Term Investments	-	-	3,000	200	2.75	11,824
Trading Asset Securities	5,146	4,130	5,550	-	-	-
Cash & Short-Term Investments	8,126	14,688	24,355	20,235	2,672	12,118
Cash Growth	-44.35%	-39.70%	20.36%	657.17%	-77.95%	6.12%
Accounts Receivable	-	200	200	357.79	418.39	817.81
Other Receivables	38,986	31,912	19,198	5,871	3,926	3,661
Receivables	38,986	32,112	21,398	6,229	4,345	4,478
Inventory	124.08	15.11	65.03	40.24	34	-
Prepaid Expenses	5.41	13.07	6.32	0.43	12.61	-
Other Current Assets	377.31	-	23.46	5.8	243.1	103.19
Total Current Assets	47,618	46,828	45,848	26,511	7,307	16,700
Property, Plant & Equipment	-	-	-	18,008	18,008	2,741
Other Intangible Assets	668.06	692.8	742.28	791.77	841.26	5,753
Other Long-Term Assets	34.68	43.99	3,504	60.83	58.4	66.14
Total Assets	48,321	47,564	50,094	45,371	26,214	25,260
Accounts Payable	8.09	84.84	939.08	226.57	278.62	415.82
Accrued Expenses	602.32	645.08	1,264	709.2	957.35	1,136
Short-Term Debt	1,967	1,793	3,620	-	-	1,000
Current Income Taxes Payable	110.07	80.86	184.74	645.4	1,202	1,338
Other Current Liabilities	44.3	15.64	16.55	236.64	58.96	639.96
Total Current Liabilities	2,905	2,620	6,024	1,818	2,497	4,529
Total Liabilities	2,905	2,620	6,024	1,818	2,497	4,529
Common Stock	39,960	39,960	39,960	39,960	19,980	10,800
Additional Paid-In Capital	-	-	-	-	-	174.7
Retained Earnings	5,659	5,187	4,313	3,796	3,737	9,756
Comprehensive Income & Other	-202.68	-202.68	-202.68	-202.68	-	-
Shareholders' Equity	45,416	44,944	44,070	43,553	23,717	20,731
Total Liabilities & Equity	48,321	47,564	50,094	45,371	26,214	25,260
Total Debt	1,967	1,793	3,620	-	-	1,000
Net Cash (Debt)	6,158	12,894	20,735	20,235	2,672	11,118
Net Cash Growth	-57.82%	-37.82%	2.47%	657.17%	-75.96%	-2.63%
Net Cash Per Share	1541.20	3226.77	5189.05	9406.08	1295.90	5564.72
Filing Date Shares Outstanding	4	4	4	2.61	2.25	2
Total Common Shares Outstanding	4	4	4	2.61	2.25	2
Working Capital	44,713	44,208	39,824	24,693	4,809	12,171
Book Value Per Share	11365.40	11247.37	11028.52	16679.75	10517.64	10375.88
Tangible Book Value	44,748	44,252	43,328	42,762	22,876	14,978
Tangible Book Value Per Share	11198.21	11073.99	10842.76	16376.52	10144.57	7496.47
Machinery	753.45	753.45	753.45	753.45	-	-
Construction In Progress	-	-	-	18,008	18,008	2,741