HNX:VTJ 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	717.29	853.45	291.99	4,933	622.17	25,054
Short-Term Investments	-	-	-	-	44,700	13,600
Cash & Short-Term Investments	717.29	853.45	291.99	4,933	45,322	38,654
Cash Growth	-48.41%	192.28%	-94.08%	-89.12%	17.25%	2547.08%
Accounts Receivable	1,091	652.48	1,170	8,632	-	-
Other Receivables	7	22.6	-	328.67	746.85	92.85
Receivables	1,098	675.08	1,170	8,961	746.85	92.85
Prepaid Expenses	-	-	1.1	1.68	33.39	-
Other Current Assets	13,535	99.95	13,470	82.51	28.01	6.36
Total Current Assets	15,351	1,628	14,933	13,978	46,130	38,753
Property, Plant & Equipment	4,959	4,959	4,959	4,974	5,019	5,018
Long-Term Investments	63,403	63,403	62,823	63,683	52,894	56,221
Other Long-Term Assets	21,700	35,116	21,700	21,700	-	-
Total Assets	105,412	105,106	104,415	104,334	104,044	99,992
Accounts Payable	1,074	642.32	81.74	90.74	81.59	81.31
Accrued Expenses	144.17	99.38	83.35	113.85	44.15	151.4
Short-Term Debt	-	-	-	-	1,300	-
Current Income Taxes Payable	-	-	10.09	34.91	252.92	17.38
Other Current Liabilities	1,878	1,885	1,791	1,791	1,793	1,798
Total Current Liabilities	3,096	2,627	1,966	2,031	3,471	2,048
Long-Term Deferred Tax Liabilities	5,250	5,250	5,370	5,549	6,073	6,123
Total Liabilities	8,346	7,877	7,335	7,579	9,544	8,171
Common Stock	114,000	114,000	114,000	114,000	114,000	114,000
Retained Earnings	-17,407	-17,244	-17,393	-17,718	-19,973	-22,652
Comprehensive Income & Other	472.91	472.91	472.91	472.91	472.91	472.91
Shareholders' Equity	97,066	97,229	97,080	96,755	94,499	91,821
Total Liabilities & Equity	105,412	105,106	104,415	104,334	104,044	99,992
Total Debt	-	-	-	-	1,300	-
Net Cash (Debt)	717.29	853.45	291.99	4,933	44,022	38,654
Net Cash Growth	-48.41%	192.28%	-94.08%	-88.80%	13.89%	2547.08%
Net Cash Per Share	62.86	74.86	25.61	432.69	3862.64	3392.75
Filing Date Shares Outstanding	11.61	11.4	11.4	11.4	11.48	11.43
Total Common Shares Outstanding	11.61	11.4	11.4	11.4	11.48	11.43
Working Capital	12,255	-998.59	12,968	11,947	42,659	36,705
Book Value Per Share	8364.15	8528.85	8515.76	8487.31	8233.67	8030.79
Tangible Book Value	97,066	97,229	97,080	96,755	94,499	91,821
Tangible Book Value Per Share	8364.15	8528.85	8515.76	8487.31	8233.67	8030.79
Machinery	-	157	157	157	-	-
Construction In Progress	4,959	4,959	4,959	4,959	4,959	4,959