HNX:VTC 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 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	78,909	33,636	24,874	15,505	17,575	47,159
Short-Term Investments	1,261	1,046	1,352	2,151	17,500	17,500
Cash & Short-Term Investments	80,169	34,683	26,227	17,656	35,075	64,659
Cash Growth	457.17%	32.24%	48.54%	-49.66%	-45.75%	-3.92%
Accounts Receivable	175,979	341,526	103,602	133,795	235,186	354,192
Other Receivables	2,247	1,867	4,206	6,887	22,657	7,940
Receivables	178,226	343,393	107,809	140,682	257,843	362,132
Inventory	200,230	155,932	83,015	72,445	49,701	52,635
Prepaid Expenses	-	1,116	359.02	422.9	132.88	594.8
Other Current Assets	41,716	49,725	20,579	16,534	1,397	25,165
Total Current Assets	500,341	584,849	237,988	247,739	344,150	505,186
Property, Plant & Equipment	17,811	18,778	14,685	17,684	32,338	23,793
Long-Term Investments	-	-	-	-	-	350
Other Intangible Assets	-	-	25.25	50.71	171.35	86.11
Long-Term Accounts Receivable	-	-	-	-	1,014	-
Long-Term Deferred Tax Assets	-56.54	253.66	262.78	279.86	-	-
Other Long-Term Assets	6,390	6,511	5,070	5,272	4,073	7,295
Total Assets	524,485	610,392	258,030	271,027	381,746	536,710
Accounts Payable	202,668	265,299	79,891	55,744	141,108	223,396
Accrued Expenses	7,763	7,769	6,094	10,417	28,154	41,144
Short-Term Debt	218,762	230,913	78,777	107,298	104,431	148,295
Current Portion of Long-Term Debt	-	589.91	-	-	-	-
Current Portion of Leases	2,026	1,449	953.06	953.06	-	-
Current Income Taxes Payable	-	1,180	1,706	2,542	-	10,061
Current Unearned Revenue	8.65	24.21	89.06	347.25	-	-
Other Current Liabilities	12,971	15,783	8,079	10,581	9,677	16,818
Total Current Liabilities	444,198	523,007	175,590	187,882	283,369	439,715
Long-Term Debt	2,044	2,192	-	-	-	-
Long-Term Leases	3,340	3,699	1,350	2,303	-	-
Long-Term Unearned Revenue	-	-	-	89.06	-	-
Long-Term Deferred Tax Liabilities	-	171.02	179.84	179.84	-	-
Other Long-Term Liabilities	562.53	362.53	411.12	496.5	-	-
Total Liabilities	450,145	529,431	177,531	190,950	283,369	439,715
Common Stock	45,347	45,347	45,347	45,347	45,347	45,347
Additional Paid-In Capital	200.26	200.26	200.26	200.26	200.26	200.26
Retained Earnings	16,986	23,143	22,740	22,384	35,022	32,132
Treasury Stock	-55.53	-55.53	-55.53	-55.53	-55.53	-55.53
Comprehensive Income & Other	-	-	-	-	-	301.18
Total Common Equity	62,477	68,634	68,232	67,876	80,513	77,924
Minority Interest	11,863	12,327	12,268	12,201	17,864	19,071
Shareholders' Equity	74,340	80,961	80,500	80,076	98,377	96,995
Total Liabilities & Equity	524,485	610,392	258,030	271,027	381,746	536,710
Total Debt	226,172	238,843	81,080	110,554	104,431	148,295
Net Cash (Debt)	-146,003	-204,160	-54,853	-92,898	-69,355	-83,635
Net Cash Per Share	-32236.34	-45077.00	-12111.22	-20511.20	-12320.81	-21248.60
Filing Date Shares Outstanding	4.53	4.53	4.53	4.53	5.63	2.15
Total Common Shares Outstanding	4.53	4.53	4.53	4.53	5.63	2.15
Working Capital	56,142	61,842	62,398	59,858	60,781	65,471
Book Value Per Share	13794.49	15153.95	15065.05	14986.46	14303.02	36255.41
Tangible Book Value	62,477	68,634	68,207	67,825	80,342	77,838
Tangible Book Value Per Share	13794.49	15153.95	15059.47	14975.27	14272.58	36215.35
Buildings	23,837	23,837	23,837	23,837	-	-
Machinery	37,420	37,383	34,041	37,325	-	-
Construction In Progress	-	-	-	-	-	700