HNX:VMC 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	113,118	104,988	55,625	69,555	18,597
Short-Term Investments	16,001	16,001	41,000	76,959	77,148
Cash & Short-Term Investments	129,119	120,989	96,625	146,514	95,745
Cash Growth	6.72%	25.21%	-34.05%	53.02%	-15.35%
Accounts Receivable	289,280	360,143	396,811	470,901	496,077
Other Receivables	131,599	203,949	183,760	173,032	44,643
Receivables	420,879	585,905	582,807	643,933	540,719
Inventory	271,139	327,921	325,582	373,152	186,226
Prepaid Expenses	259.88	228.17	98.05	109.45	-
Other Current Assets	118,268	111,375	198,521	198,946	18,818
Total Current Assets	939,665	1,146,419	1,203,633	1,362,655	841,508
Property, Plant & Equipment	164,250	192,456	219,240	231,313	137,010
Long-Term Investments	68,598	25,690	690	1,990	1,990
Other Intangible Assets	3,577	3,621	3,713	-	-
Long-Term Accounts Receivable	-	-	-	-	4,625
Other Long-Term Assets	32,178	36,913	24,147	29,953	32,831
Total Assets	1,208,268	1,405,099	1,452,959	1,625,911	1,017,965
Accounts Payable	113,940	248,460	269,427	342,652	215,456
Accrued Expenses	27,685	34,645	56,577	14,852	16,598
Short-Term Debt	506,500	520,783	486,010	494,044	251,241
Current Portion of Long-Term Debt	-	16,275	20,473	-	-
Current Portion of Leases	-	8,359	8,359	-	-
Current Income Taxes Payable	2,791	3,557	5,065	2,577	6,564
Current Unearned Revenue	1,831	2,161	2,109	10,863	1,384
Other Current Liabilities	153,413	192,100	217,044	353,757	150,593
Total Current Liabilities	806,160	1,026,341	1,065,064	1,218,746	641,837
Long-Term Debt	39,772	9,505	14,602	54,777	15,141
Long-Term Leases	-	10,129	18,488	-	-
Other Long-Term Liabilities	2,912	2,282	1,176	1,644	10,595
Total Liabilities	848,844	1,048,256	1,099,330	1,275,167	667,573
Common Stock	287,470	261,341	237,590	215,996	200,000
Additional Paid-In Capital	30,000	30,000	30,000	30,000	30,000
Retained Earnings	41,923	65,471	86,010	103,085	118,511
Total Common Equity	359,393	356,813	353,600	349,080	348,511
Minority Interest	31.42	30.05	29.37	1,665	1,880
Shareholders' Equity	359,424	356,843	353,629	350,745	350,392
Total Liabilities & Equity	1,208,268	1,405,099	1,452,959	1,625,911	1,017,965
Total Debt	546,272	565,051	547,932	548,821	266,382
Net Cash (Debt)	-417,153	-444,062	-451,308	-402,307	-170,636
Net Cash Per Share	-14511.17	-15446.96	-15699.00	-13993.78	-5935.25
Filing Date Shares Outstanding	28.75	28.75	28.75	28.75	28.75
Total Common Shares Outstanding	28.75	28.75	28.75	28.75	28.75
Working Capital	133,505	120,078	138,569	143,909	199,672
Book Value Per Share	12501.92	12411.94	12299.84	12142.34	12122.30
Tangible Book Value	355,816	353,192	349,887	349,080	348,511
Tangible Book Value Per Share	12377.50	12285.98	12170.68	12142.34	12122.30
Buildings	62,077	62,077	62,643	-	-
Machinery	457,258	512,754	531,115	-	-
Construction In Progress	9,002	9,002	9,002	18,854	10,035

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