Viet Thai Electric Cable 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	17,497	14,903	8,778	5,462	5,140
Short-Term Investments	79,678	43,267	2,861	2,724	-
Cash & Short-Term Investments	97,175	58,170	11,639	8,186	5,140
Cash Growth	67.05%	399.79%	42.18%	59.26%	-
Accounts Receivable	124,646	96,154	72,889	38,233	23,850
Other Receivables	6,078	-	11,665	32.07	863.95
Receivables	130,724	96,154	85,340	38,265	24,713
Inventory	195,326	235,197	157,642	39,357	45,512
Prepaid Expenses	12,629	1,354	1,360	70.09	-
Other Current Assets	30,187	7,686	3,182	5,139	870.54
Total Current Assets	466,041	398,561	259,163	91,016	76,236
Property, Plant & Equipment	201,079	92,081	79,593	28,973	27,742
Other Intangible Assets	96,487	268.75	322.5	-	-
Other Long-Term Assets	4,850	18,283	11,928	4,304	1,220
Total Assets	768,456	509,194	351,007	124,293	105,198
Accounts Payable	99,588	106,832	62,801	7,305	11,332
Accrued Expenses	5,226	5,375	6,600	641.49	1,173
Short-Term Debt	351,501	258,154	160,875	31,890	16,851
Current Portion of Long-Term Debt	-	1,923	2,272	-	-
Current Portion of Leases	-	1,056	1,653	-	-
Current Income Taxes Payable	-	1,003	1,463	-481.6	88.74
Other Current Liabilities	42,244	14,653	9,728	3,762	990.25
Total Current Liabilities	498,559	388,996	245,393	43,116	30,435
Long-Term Debt	160,527	19,440	14,910	-	-
Long-Term Leases	-	3,053	2,216	-	-
Total Liabilities	659,086	411,489	262,519	43,116	30,435
Common Stock	79,000	79,000	79,000	50,000	50,000
Additional Paid-In Capital	-	-	-	11,500	11,500
Retained Earnings	30,342	18,676	9,460	16,474	10,061
Comprehensive Income & Other	27.84	27.84	27.84	3,202	3,202
Shareholders' Equity	109,370	97,704	88,488	81,177	74,763
Total Liabilities & Equity	768,456	509,194	351,007	124,293	105,198
Total Debt	512,028	283,626	181,926	31,890	16,851
Net Cash (Debt)	-414,853	-225,456	-170,287	-23,704	-11,711
Net Cash Per Share	-49879.85	-28538.75	-21555.35	-	-
Filing Date Shares Outstanding	-	7.9	7.9	-	-
Total Common Shares Outstanding	-	7.9	7.9	-	-
Working Capital	-32,518	9,565	13,770	47,900	45,802
Book Value Per Share	-	12367.63	11201.06	-	-
Tangible Book Value	12,883	97,435	88,166	81,177	74,763
Tangible Book Value Per Share	-	12333.61	11160.23	-	-
Buildings	-	14,102	14,102	-	-
Machinery	-	130,244	114,046	-	-
Construction In Progress	18,877	23,415	20,038	25.12	-

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