Vinafreight JSC 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 31, 2021
Cash & Equivalents	141,766	207,639	223,779	151,228	167,363	281,576
Short-Term Investments	178,010	157,305	159,689	142,644	113,753	27,852
Trading Asset Securities	26,012	17,311	-	-	-	-
Cash & Short-Term Investments	345,788	382,254	383,468	293,871	281,116	309,428
Cash Growth	23.47%	-0.32%	30.49%	4.54%	-9.15%	41.31%
Accounts Receivable	66,809	166,487	109,888	134,560	78,771	503,576
Other Receivables	37,504	4,916	6,340	1,492	69,071	238,371
Receivables	104,313	171,403	166,227	136,052	147,842	741,947
Inventory	3,071	2,966	2,429	-	-	-
Prepaid Expenses	-	517.39	413.18	539.06	602.79	799.03
Other Current Assets	33,606	29,426	30,373	38,961	25,595	5,225
Total Current Assets	486,778	586,567	582,911	469,424	455,156	1,057,398
Property, Plant & Equipment	2,001	2,250	6,118	6,110	5,847	2,676
Long-Term Investments	376,368	383,271	354,219	379,456	357,612	293,790
Other Intangible Assets	171.4	193.9	283.9	330.2	-	-
Other Long-Term Assets	6,029	6,405	7,145	4,713	4,154	6,187
Total Assets	871,348	978,688	950,677	860,033	822,768	1,360,051
Accounts Payable	33,887	120,845	95,293	108,728	30,292	289,505
Accrued Expenses	52,103	59,456	24,438	31,438	31,278	35,351
Short-Term Debt	16,554	34,661	47,825	35,743	4,628	232,892
Current Income Taxes Payable	2,796	14,529	27,354	6,347	12,549	14,946
Current Unearned Revenue	-	-	-	-	67.91	-
Other Current Liabilities	119,987	113,773	129,991	93,736	135,356	185,933
Total Current Liabilities	225,327	343,263	324,902	275,993	214,171	758,626
Other Long-Term Liabilities	4,215	4,427	4,639	5,292	6,018	6,200
Total Liabilities	229,543	347,691	329,540	281,284	220,188	764,826
Common Stock	317,159	317,159	317,159	317,159	317,519	264,022
Additional Paid-In Capital	30,146	30,146	30,146	30,146	30,146	30,049
Retained Earnings	277,278	267,518	254,543	219,352	239,352	282,941
Treasury Stock	-155	-155	-155	-155	-155	-155
Total Common Equity	624,428	614,668	601,693	566,502	586,862	576,857
Minority Interest	17,377	16,329	19,443	12,247	15,718	18,369
Shareholders' Equity	641,805	630,997	621,136	578,749	602,580	595,226
Total Liabilities & Equity	871,348	978,688	950,677	860,033	822,768	1,360,051
Total Debt	16,554	34,661	47,825	35,743	4,628	232,892
Net Cash (Debt)	329,234	347,593	335,643	258,128	276,488	76,536
Net Cash Growth	22.12%	3.56%	30.03%	-6.64%	261.25%	-20.03%
Net Cash Per Share	10385.80	10964.96	10587.98	8142.75	9804.64	2970.74
Filing Date Shares Outstanding	31.7	31.7	31.7	31.72	31.75	27.15
Total Common Shares Outstanding	31.7	31.7	31.7	31.72	31.75	27.15
Working Capital	261,451	243,303	258,009	193,431	240,985	298,773
Book Value Per Share	19697.81	19389.91	18980.63	17861.77	18482.76	21244.48
Tangible Book Value	624,257	614,474	601,409	566,171	586,862	576,857
Tangible Book Value Per Share	19692.40	19383.80	18971.67	17851.36	18482.76	21244.48
Buildings	7,092	7,092	7,092	6,459	-	-
Machinery	11,466	11,466	10,822	10,628	-	-