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	2013 - 2017
Period Ending	Sep '25 Sep 30, 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	2013 - 2017
Cash & Equivalents	51,696	24,874	15,505	17,575	47,159	49,796	Upgrade
Short-Term Investments	619.65	1,352	2,151	17,500	17,500	17,500	Upgrade
Cash & Short-Term Investments	52,316	26,227	17,656	35,075	64,659	67,296	Upgrade
Cash Growth	-	48.54%	-49.66%	-45.75%	-3.92%	25.47%	Upgrade
Accounts Receivable	56,338	103,520	133,795	235,186	354,192	272,193	Upgrade
Other Receivables	29,087	4,206	6,887	22,657	7,940	17,965	Upgrade
Receivables	85,426	107,726	140,682	257,843	362,132	290,158	Upgrade
Inventory	167,210	83,015	72,445	49,701	52,635	57,835	Upgrade
Prepaid Expenses	570.61	359.02	422.9	132.88	594.8	708.63	Upgrade
Other Current Assets	21,044	20,661	16,534	1,397	25,165	27,618	Upgrade
Total Current Assets	326,566	237,988	247,739	344,150	505,186	443,615	Upgrade
Property, Plant & Equipment	19,182	14,685	17,684	32,338	23,793	22,720	Upgrade
Long-Term Investments	-	-	-	-	350	-	Upgrade
Other Intangible Assets	-	25.25	50.71	171.35	86.11	127.89	Upgrade
Long-Term Accounts Receivable	-	-	-	1,014	-	-	Upgrade
Long-Term Deferred Tax Assets	-380.06	262.78	279.86	-	-	-	Upgrade
Other Long-Term Assets	7,121	5,070	5,272	4,073	7,295	7,153	Upgrade
Total Assets	352,489	258,030	271,027	381,746	536,710	473,616	Upgrade
Accounts Payable	122,677	79,891	55,744	141,108	223,396	174,797	Upgrade
Accrued Expenses	3,942	6,094	10,417	28,154	41,144	9,620	Upgrade
Short-Term Debt	138,065	78,777	107,298	104,431	148,295	178,992	Upgrade
Current Portion of Leases	1,470	953.06	953.06	-	-	-	Upgrade
Current Income Taxes Payable	-	1,706	2,542	-	10,061	4,030	Upgrade
Current Unearned Revenue	40.42	89.06	347.25	-	-	-	Upgrade
Other Current Liabilities	17,780	8,079	10,581	9,677	16,818	12,189	Upgrade
Total Current Liabilities	283,973	175,590	187,882	283,369	439,715	379,628	Upgrade
Long-Term Leases	5,218	1,350	2,303	-	-	-	Upgrade
Long-Term Unearned Revenue	-	-	89.06	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	179.84	179.84	-	-	-	Upgrade
Other Long-Term Liabilities	365.53	411.12	496.5	-	-	-	Upgrade
Total Liabilities	289,557	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	6,686	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	52,177	68,232	67,876	80,513	77,924	73,657	Upgrade
Minority Interest	10,755	12,268	12,201	17,864	19,071	20,331	Upgrade
Shareholders' Equity	62,932	80,500	80,076	98,377	96,995	93,988	Upgrade
Total Liabilities & Equity	352,489	258,030	271,027	381,746	536,710	473,616	Upgrade
Total Debt	144,753	81,080	110,554	104,431	148,295	178,992	Upgrade
Net Cash (Debt)	-92,437	-54,853	-92,898	-69,355	-83,635	-111,696	Upgrade
Net Cash Per Share	-20409.36	-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	42,593	62,398	59,858	60,781	65,471	63,987	Upgrade
Book Value Per Share	11520.37	15065.05	14986.46	14303.02	36255.41	-	Upgrade
Tangible Book Value	52,177	68,207	67,825	80,342	77,838	73,529	Upgrade
Tangible Book Value Per Share	11520.37	15059.47	14975.27	14272.58	36215.35	-	Upgrade
Buildings	23,837	23,837	23,837	-	-	-	Upgrade
Machinery	36,672	34,041	37,325	-	-	-	Upgrade
Construction In Progress	-	-	-	-	700	700	Upgrade

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