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	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 30, 2021
Cash & Equivalents	196,574	206,245	120,402	145,861	92,928	103,935
Short-Term Investments	50,358	46,577	12,665	16,279	15,500	3,382
Trading Asset Securities	292.57	265.3	1,029	1,223	-	-
Cash & Short-Term Investments	247,225	253,087	134,096	163,363	108,428	107,317
Cash Growth	46.28%	88.74%	-17.91%	50.67%	1.04%	16.96%
Accounts Receivable	133,291	116,745	108,430	89,001	77,646	84,045
Other Receivables	698.65	675.43	3,230	359.36	7,291	6,718
Receivables	133,989	117,421	111,660	89,361	84,937	90,763
Inventory	2,822	2,752	1,586	6,187	5,253	3,042
Prepaid Expenses	1,187	518.18	482.91	207.51	961.04	117.11
Other Current Assets	20,474	10,627	8,536	5,666	3,065	2,597
Total Current Assets	405,697	384,406	256,360	264,784	202,645	203,835
Property, Plant & Equipment	112,976	102,040	107,200	113,815	111,708	123,402
Long-Term Investments	30,476	475.57	1,376	1,576	1,631	1,277
Other Intangible Assets	14,020	14,354	14,070	14,316	15,180	12,278
Other Long-Term Assets	23,367	25,090	25,679	26,105	27,638	27,096
Total Assets	586,536	526,365	404,685	420,596	358,802	367,889
Accounts Payable	7,128	11,558	7,811	6,790	6,817	7,546
Accrued Expenses	189,997	138,138	81,562	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	7,667	6,510	1,431	-	11,559	13,542
Other Current Liabilities	24,278	34,978	29,516	9,376	7,429	9,915
Total Current Liabilities	231,021	193,134	121,816	124,082	82,117	102,591
Long-Term Debt	-	-	-	-	-	8,070
Long-Term Leases	879.38	1,855	2,845	876.69	-	-
Total Liabilities	231,900	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	136,428	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	346,419	324,927	277,279	292,892	274,442	254,350
Minority Interest	8,216	6,450	2,744	2,745	2,243	2,878
Shareholders' Equity	354,635	331,376	280,023	295,637	276,685	257,229
Total Liabilities & Equity	586,536	526,365	404,685	420,596	358,802	367,889
Total Debt	2,830	3,805	4,343	1,213	60.61	10,558
Net Cash (Debt)	244,395	249,282	129,753	162,149	108,367	96,758
Net Cash Growth	48.67%	92.12%	-19.98%	49.63%	12.00%	24.28%
Net Cash Per Share	15503.60	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	174,676	191,271	134,544	140,701	120,528	101,245
Book Value Per Share	16496.86	15473.36	13204.32	13947.83	13064.31	12112.42
Tangible Book Value	332,400	310,573	263,209	278,576	259,262	242,072
Tangible Book Value Per Share	15829.23	14789.82	12534.29	13266.08	12341.70	11527.72
Buildings	89,710	89,710	88,993	88,620	-	-
Machinery	245,577	224,388	210,253	202,001	-	-
Construction In Progress	-	-	266.6	300	-	3,224