Viet Thai Electric Cable 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 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	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	21,815	17,497	14,903	8,778	5,462	5,140
Short-Term Investments	92,343	79,678	41,490	2,861	2,724	-
Cash & Short-Term Investments	114,159	97,175	56,393	11,639	8,186	5,140
Cash Growth	50.84%	72.32%	384.53%	42.18%	59.26%	-
Accounts Receivable	156,268	124,646	96,154	72,889	38,233	23,850
Other Receivables	23,782	5,435	1,777	11,665	32.07	863.95
Receivables	180,050	130,081	97,931	85,340	38,265	24,713
Inventory	291,569	195,326	235,197	157,642	39,357	45,512
Prepaid Expenses	13,675	12,629	1,354	1,360	70.09	-
Other Current Assets	64,887	30,831	7,686	3,182	5,139	870.54
Total Current Assets	664,341	466,041	398,561	259,163	91,016	76,236
Property, Plant & Equipment	208,158	201,079	92,081	79,593	28,973	27,742
Other Intangible Assets	95,722	96,487	268.75	322.5	-	-
Other Long-Term Assets	2,863	4,850	18,283	11,928	4,304	1,220
Total Assets	971,085	768,456	509,194	351,007	124,293	105,198
Accounts Payable	91,499	99,588	106,832	62,801	7,305	11,332
Accrued Expenses	3,866	4,442	5,375	6,600	641.49	1,173
Short-Term Debt	462,411	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	-	608.54	1,003	1,463	-481.6	88.74
Other Current Liabilities	106,551	42,419	14,653	9,728	3,762	990.25
Total Current Liabilities	664,327	498,559	388,996	245,393	43,116	30,435
Long-Term Debt	162,936	157,474	19,440	14,910	-	-
Long-Term Leases	-	3,053	3,053	2,216	-	-
Total Liabilities	827,263	659,086	411,489	262,519	43,116	30,435
Common Stock	109,000	79,000	79,000	79,000	50,000	50,000
Additional Paid-In Capital	-	-	-	-	11,500	11,500
Retained Earnings	34,795	30,342	18,676	9,460	16,474	10,061
Comprehensive Income & Other	27.84	27.84	27.84	27.84	3,202	3,202
Shareholders' Equity	143,822	109,370	97,704	88,488	81,177	74,763
Total Liabilities & Equity	971,085	768,456	509,194	351,007	124,293	105,198
Total Debt	625,347	512,028	283,626	181,926	31,890	16,851
Net Cash (Debt)	-511,188	-414,853	-227,233	-170,287	-23,704	-11,711
Net Cash Per Share	-59096.94	-52513.17	-28763.68	-21555.35	-	-
Filing Date Shares Outstanding	10.9	7.9	7.9	7.9	-	-
Total Common Shares Outstanding	10.9	7.9	7.9	7.9	-	-
Working Capital	13.86	-32,518	9,565	13,770	47,900	45,802
Book Value Per Share	13194.71	13844.27	12367.63	11201.06	-	-
Tangible Book Value	48,100	12,883	97,435	88,166	81,177	74,763
Tangible Book Value Per Share	4412.83	1630.74	12333.61	11160.23	-	-
Buildings	98,200	98,200	14,102	14,102	-	-
Machinery	169,383	168,598	130,244	114,046	-	-
Construction In Progress	28,787	18,877	23,415	20,038	25.12	-

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