Vinacontrol Group 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 30, 2021
Cash & Equivalents	162,429	206,245	120,402	145,861	92,928	103,935
Short-Term Investments	56,493	46,577	12,665	16,279	15,500	3,382
Trading Asset Securities	291.74	265.3	1,029	1,223	-	-
Cash & Short-Term Investments	219,214	253,087	134,096	163,363	108,428	107,317
Cash Growth	147.54%	88.74%	-17.91%	50.67%	1.04%	16.96%
Accounts Receivable	121,269	116,745	108,430	89,001	77,646	84,045
Other Receivables	614.7	675.43	3,230	359.36	7,291	6,718
Receivables	121,883	117,421	111,660	89,361	84,937	90,763
Inventory	2,659	2,752	1,586	6,187	5,253	3,042
Prepaid Expenses	1,256	518.18	482.91	207.51	961.04	117.11
Other Current Assets	8,310	10,627	8,536	5,666	3,065	2,597
Total Current Assets	353,321	384,406	256,360	264,784	202,645	203,835
Property, Plant & Equipment	110,617	102,040	107,200	113,815	111,708	123,402
Long-Term Investments	20,476	475.57	1,376	1,576	1,631	1,277
Other Intangible Assets	14,119	14,354	14,070	14,316	15,180	12,278
Other Long-Term Assets	23,720	25,090	25,679	26,105	27,638	27,096
Total Assets	522,253	526,365	404,685	420,596	358,802	367,889
Accounts Payable	6,620	11,558	7,811	6,790	6,817	7,546
Accrued Expenses	108,382	153,915	99,624	107,579	56,251	69,100
Short-Term Debt	-	-	-	-	60.61	2,488
Current Portion of Leases	1,950	1,950	1,497	336.8	-	-
Current Income Taxes Payable	5,588	6,510	1,431	-	11,559	13,542
Other Current Liabilities	44,554	19,201	11,453	9,376	7,429	9,915
Total Current Liabilities	167,094	193,134	121,816	124,082	82,117	102,591
Long-Term Debt	-	-	-	-	-	8,070
Long-Term Leases	1,318	1,855	2,845	876.69	-	-
Total Liabilities	168,412	194,989	124,661	124,959	82,117	110,661
Common Stock	209,995	209,995	105,000	105,000	105,000	105,000
Retained Earnings	136,887	114,936	172,284	187,897	169,447	149,355
Treasury Stock	-3.99	-3.99	-3.99	-3.95	-3.95	-3.95
Total Common Equity	346,878	324,927	277,279	292,892	274,442	254,350
Minority Interest	6,962	6,450	2,744	2,745	2,243	2,878
Shareholders' Equity	353,840	331,376	280,023	295,637	276,685	257,229
Total Liabilities & Equity	522,253	526,365	404,685	420,596	358,802	367,889
Total Debt	3,269	3,805	4,343	1,213	60.61	10,558
Net Cash (Debt)	215,945	249,282	129,753	162,149	108,367	96,758
Net Cash Growth	155.80%	92.12%	-19.98%	49.63%	12.00%	24.28%
Net Cash Per Share	10283.12	11871.09	6178.98	7721.72	5160.29	4607.74
Filing Date Shares Outstanding	21	21	21	21	21.01	21
Total Common Shares Outstanding	21	21	21	21	21.01	21
Working Capital	186,227	191,271	134,544	140,701	120,528	101,245
Book Value Per Share	16518.72	15473.36	13204.32	13947.83	13064.31	12112.42
Tangible Book Value	332,759	310,573	263,209	278,576	259,262	242,072
Tangible Book Value Per Share	15846.35	14789.82	12534.29	13266.08	12341.70	11527.72
Buildings	89,710	89,710	88,993	88,620	-	-
Machinery	238,653	224,388	210,253	202,001	-	-
Construction In Progress	-	-	266.6	300	-	3,224