HNX:VNT 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	131,635	182,209	119,557	124,513	112,902
Short-Term Investments	93,691	67,076	115,098	166,907	122,746
Trading Asset Securities	-	-	15,235	-	-
Cash & Short-Term Investments	225,326	249,284	249,890	291,421	235,649
Cash Growth	-9.61%	-0.24%	-14.25%	23.67%	42.20%
Accounts Receivable	267,545	206,301	125,586	153,137	351,661
Other Receivables	1,910	3,918	4,485	19,472	21,955
Receivables	269,455	210,219	130,071	172,608	373,615
Prepaid Expenses	764.74	1,967	3,476	-	-
Other Current Assets	27,381	20,106	39,691	7,743	8,241
Total Current Assets	522,927	481,576	423,128	471,772	617,505
Property, Plant & Equipment	20,928	25,129	29,201	31,750	36,492
Long-Term Investments	152,819	164,083	198,219	197,047	135,631
Other Intangible Assets	1,057	1,110	1,019	1,065	1,084
Other Long-Term Assets	1,579	135.07	111.61	1,960	1,316
Total Assets	699,309	672,034	651,680	703,593	792,028
Accounts Payable	138,324	126,065	177,901	196,242	253,008
Accrued Expenses	42,089	26,403	21,969	18,871	28,424
Short-Term Debt	268,679	294,331	223,798	232,447	225,401
Current Income Taxes Payable	4,140	4,187	548.75	6,075	12,964
Other Current Liabilities	8,689	1,880	7,856	7,541	7,787
Total Current Liabilities	461,920	452,867	432,073	461,176	527,585
Long-Term Debt	-	-	-	59,234	58,891
Other Long-Term Liabilities	2,876	2,376	3,044	7,347	7,298
Total Liabilities	464,797	455,243	435,117	527,758	593,775
Common Stock	166,995	166,995	166,995	119,490	119,490
Additional Paid-In Capital	57,826	57,826	57,826	45,544	45,544
Retained Earnings	-1,491	-19,213	-19,441	-913.61	21,504
Treasury Stock	-817.21	-817.21	-817.21	-817.21	-817.21
Comprehensive Income & Other	12,000	12,000	12,000	12,532	12,532
Shareholders' Equity	234,513	216,790	216,563	175,836	198,253
Total Liabilities & Equity	699,309	672,034	651,680	703,593	792,028
Total Debt	268,679	294,331	223,798	291,682	284,293
Net Cash (Debt)	-43,353	-45,047	26,092	-260.85	-48,644
Net Cash Per Share	-1700.17	-2706.48	1601.45	-22.99	-3903.32
Filing Date Shares Outstanding	16.64	16.64	16.64	11.89	11.89
Total Common Shares Outstanding	16.64	16.64	16.64	11.89	11.89
Working Capital	61,006	28,709	-8,945	10,596	89,920
Book Value Per Share	14089.84	13025.07	13011.37	14784.05	16668.91
Tangible Book Value	233,455	215,681	215,543	174,771	197,170
Tangible Book Value Per Share	14026.30	12958.39	12950.12	14694.52	16577.80
Buildings	-	53,028	52,967	-	-
Machinery	-	55,481	55,602	-	-
Construction In Progress	-	740.93	848.93	255.24	147.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.