HNX:VTJ 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 2022	FY 2021	FY 2019	2017 - 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2017 - 2018
Cash & Equivalents	1,722	291.99	4,933	622.17	25,054	1,460	Upgrade
Short-Term Investments	-	-	-	44,700	13,600	-	Upgrade
Cash & Short-Term Investments	1,722	291.99	4,933	45,322	38,654	1,460	Upgrade
Cash Growth	237.71%	-94.08%	-89.12%	17.25%	2547.08%	-97.98%	Upgrade
Accounts Receivable	1,840	1,170	8,632	-	-	-	Upgrade
Other Receivables	16.1	-	328.67	746.85	92.85	52,054	Upgrade
Receivables	1,856	1,170	8,961	746.85	92.85	52,054	Upgrade
Prepaid Expenses	-	1.1	1.68	33.39	-	-	Upgrade
Other Current Assets	71.57	13,470	82.51	28.01	6.36	39.04	Upgrade
Total Current Assets	3,650	14,933	13,978	46,130	38,753	53,553	Upgrade
Property, Plant & Equipment	4,959	4,959	4,974	5,019	5,018	5,739	Upgrade
Long-Term Investments	63,195	62,823	63,683	52,894	56,221	51,829	Upgrade
Other Long-Term Assets	35,116	21,700	21,700	-	-	7,462	Upgrade
Total Assets	106,919	104,415	104,334	104,044	99,992	118,583	Upgrade
Accounts Payable	2,351	81.74	90.74	81.59	81.31	0.44	Upgrade
Accrued Expenses	84.35	83.35	113.85	44.15	151.4	477.28	Upgrade
Short-Term Debt	-	-	-	1,300	-	-	Upgrade
Current Income Taxes Payable	-	19.24	34.91	252.92	17.38	6.41	Upgrade
Other Current Liabilities	1,891	1,781	1,791	1,793	1,798	1,911	Upgrade
Total Current Liabilities	4,326	1,966	2,031	3,471	2,048	2,395	Upgrade
Long-Term Deferred Tax Liabilities	5,281	5,370	5,549	6,073	6,123	-	Upgrade
Total Liabilities	9,607	7,335	7,579	9,544	8,171	2,395	Upgrade
Common Stock	114,000	114,000	114,000	114,000	114,000	114,000	Upgrade
Retained Earnings	-17,160	-17,393	-17,718	-19,973	-22,652	1,715	Upgrade
Comprehensive Income & Other	472.91	472.91	472.91	472.91	472.91	472.91	Upgrade
Shareholders' Equity	97,313	97,080	96,755	94,499	91,821	116,188	Upgrade
Total Liabilities & Equity	106,919	104,415	104,334	104,044	99,992	118,583	Upgrade
Total Debt	-	-	-	1,300	-	-	Upgrade
Net Cash (Debt)	1,722	291.99	4,933	44,022	38,654	1,460	Upgrade
Net Cash Growth	237.71%	-94.08%	-88.80%	13.89%	2547.08%	-97.98%	Upgrade
Net Cash Per Share	151.09	25.61	432.69	3862.64	3392.75	128.08	Upgrade
Filing Date Shares Outstanding	11.4	11.4	11.4	11.48	11.43	11.41	Upgrade
Total Common Shares Outstanding	11.4	11.4	11.4	11.48	11.43	11.41	Upgrade
Working Capital	-675.45	12,968	11,947	42,659	36,705	51,158	Upgrade
Book Value Per Share	8536.19	8515.76	8487.31	8233.67	8030.79	10182.98	Upgrade
Tangible Book Value	97,313	97,080	96,755	94,499	91,821	116,188	Upgrade
Tangible Book Value Per Share	8536.19	8515.76	8487.31	8233.67	8030.79	10182.98	Upgrade
Machinery	-	157	157	-	-	-	Upgrade
Construction In Progress	4,959	4,959	4,959	4,959	4,959	4,877	Upgrade

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