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	109,241	104,988	55,625	69,555	18,597
Short-Term Investments	20,001	16,001	41,000	76,959	77,148
Cash & Short-Term Investments	129,242	120,989	96,625	146,514	95,745
Cash Growth	6.82%	25.21%	-34.05%	53.02%	-15.35%
Accounts Receivable	248,854	360,143	396,811	470,901	496,077
Other Receivables	132,805	203,949	183,760	173,032	44,643
Receivables	381,659	585,905	582,807	643,933	540,719
Inventory	271,139	327,921	325,582	373,152	186,226
Prepaid Expenses	28.87	228.17	98.05	109.45	-
Other Current Assets	117,178	111,375	198,521	198,946	18,818
Total Current Assets	899,247	1,146,419	1,203,633	1,362,655	841,508
Property, Plant & Equipment	167,309	192,456	219,240	231,313	137,010
Long-Term Investments	68,459	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	28,341	36,913	24,147	29,953	32,831
Total Assets	1,166,932	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	27,709	34,645	56,577	14,852	16,598
Short-Term Debt	497,302	520,783	486,010	494,044	251,241
Current Portion of Long-Term Debt	3,348	16,275	20,473	-	-
Current Portion of Leases	6,225	8,359	8,359	-	-
Current Income Taxes Payable	1,072	3,557	5,065	2,577	6,564
Current Unearned Revenue	1,831	2,161	2,109	10,863	1,384
Other Current Liabilities	125,120	192,100	217,044	353,757	150,593
Total Current Liabilities	776,547	1,026,341	1,065,064	1,218,746	641,837
Long-Term Debt	36,493	9,505	14,602	54,777	15,141
Long-Term Leases	3,904	10,129	18,488	-	-
Other Long-Term Liabilities	2,794	2,282	1,176	1,644	10,595
Total Liabilities	819,738	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	29,693	65,471	86,010	103,085	118,511
Total Common Equity	347,163	356,813	353,600	349,080	348,511
Minority Interest	31.42	30.05	29.37	1,665	1,880
Shareholders' Equity	347,195	356,843	353,629	350,745	350,392
Total Liabilities & Equity	1,166,932	1,405,099	1,452,959	1,625,911	1,017,965
Total Debt	547,272	565,051	547,932	548,821	266,382
Net Cash (Debt)	-418,030	-444,062	-451,308	-402,307	-170,636
Net Cash Per Share	-14541.68	-15447.24	-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	122,700	120,078	138,569	143,909	199,672
Book Value Per Share	12076.50	12411.94	12299.84	12142.34	12122.30
Tangible Book Value	343,587	353,192	349,887	349,080	348,511
Tangible Book Value Per Share	11952.08	12285.98	12170.68	12142.34	12122.30
Buildings	65,215	62,077	62,643	-	-
Machinery	450,099	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.