HNX:VTC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2016 - 2020
Cash & Equivalents	12,918	24,874	15,505	17,575	47,159	49,796	Upgrade
Short-Term Investments	1,471	1,352	2,151	17,500	17,500	17,500	Upgrade
Cash & Short-Term Investments	14,389	26,227	17,656	35,075	64,659	67,296	Upgrade
Cash Growth	342.17%	48.54%	-49.66%	-45.75%	-3.92%	25.47%	Upgrade
Accounts Receivable	56,972	103,520	133,795	235,186	354,192	272,193	Upgrade
Other Receivables	4,749	4,206	6,887	22,657	7,940	17,965	Upgrade
Receivables	61,721	107,726	140,682	257,843	362,132	290,158	Upgrade
Inventory	94,216	83,015	72,445	49,701	52,635	57,835	Upgrade
Prepaid Expenses	335.81	359.02	422.9	132.88	594.8	708.63	Upgrade
Other Current Assets	43,146	20,661	16,534	1,397	25,165	27,618	Upgrade
Total Current Assets	213,807	237,988	247,739	344,150	505,186	443,615	Upgrade
Property, Plant & Equipment	14,065	14,685	17,684	32,338	23,793	22,720	Upgrade
Long-Term Investments	-	-	-	-	350	-	Upgrade
Other Intangible Assets	18.99	25.25	50.71	171.35	86.11	127.89	Upgrade
Long-Term Accounts Receivable	-	-	-	1,014	-	-	Upgrade
Long-Term Deferred Tax Assets	262.78	262.78	279.86	-	-	-	Upgrade
Other Long-Term Assets	5,161	5,070	5,272	4,073	7,295	7,153	Upgrade
Total Assets	233,315	258,030	271,027	381,746	536,710	473,616	Upgrade
Accounts Payable	58,909	79,891	55,744	141,108	223,396	174,797	Upgrade
Accrued Expenses	7,124	6,094	10,417	28,154	41,144	9,620	Upgrade
Short-Term Debt	80,612	78,777	107,298	104,431	148,295	178,992	Upgrade
Current Portion of Leases	953.06	953.06	953.06	-	-	-	Upgrade
Current Income Taxes Payable	3,659	1,706	2,542	-	10,061	4,030	Upgrade
Current Unearned Revenue	72.85	89.06	347.25	-	-	-	Upgrade
Other Current Liabilities	8,270	8,079	10,581	9,677	16,818	12,189	Upgrade
Total Current Liabilities	159,600	175,590	187,882	283,369	439,715	379,628	Upgrade
Long-Term Leases	1,112	1,350	2,303	-	-	-	Upgrade
Long-Term Unearned Revenue	-	-	89.06	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	179.84	179.84	179.84	-	-	-	Upgrade
Other Long-Term Liabilities	411.12	411.12	496.5	-	-	-	Upgrade
Total Liabilities	161,303	177,531	190,950	283,369	439,715	379,628	Upgrade
Common Stock	45,347	45,347	45,347	45,347	45,347	45,347	Upgrade
Additional Paid-In Capital	200.26	200.26	200.26	200.26	200.26	200.26	Upgrade
Retained Earnings	14,732	22,740	22,384	35,022	32,132	27,807	Upgrade
Treasury Stock	-55.53	-55.53	-55.53	-55.53	-55.53	-55.53	Upgrade
Comprehensive Income & Other	-	-	-	-	301.18	358.39	Upgrade
Total Common Equity	60,224	68,232	67,876	80,513	77,924	73,657	Upgrade
Minority Interest	11,789	12,268	12,201	17,864	19,071	20,331	Upgrade
Shareholders' Equity	72,012	80,500	80,076	98,377	96,995	93,988	Upgrade
Total Liabilities & Equity	233,315	258,030	271,027	381,746	536,710	473,616	Upgrade
Total Debt	82,677	81,080	110,554	104,431	148,295	178,992	Upgrade
Net Cash (Debt)	-68,288	-54,853	-92,898	-69,355	-83,635	-111,696	Upgrade
Net Cash Per Share	-15077.47	-12111.22	-20511.20	-12320.81	-21248.60	-	Upgrade
Filing Date Shares Outstanding	4.53	4.53	4.53	5.63	2.15	-	Upgrade
Total Common Shares Outstanding	4.53	4.53	4.53	5.63	2.15	-	Upgrade
Working Capital	54,207	62,398	59,858	60,781	65,471	63,987	Upgrade
Book Value Per Share	13296.89	15065.05	14986.46	14303.02	36255.41	-	Upgrade
Tangible Book Value	60,205	68,207	67,825	80,342	77,838	73,529	Upgrade
Tangible Book Value Per Share	13292.70	15059.47	14975.27	14272.58	36215.35	-	Upgrade
Buildings	23,837	23,837	23,837	-	-	-	Upgrade
Machinery	34,265	34,041	37,325	-	-	-	Upgrade
Construction In Progress	-	-	-	-	700	700	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.