HNX:VTV 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	42,978	95,720	7,170	41,390	11,825	102,040
Cash & Short-Term Investments	42,978	95,720	7,170	41,390	11,825	102,040
Cash Growth	105.26%	1234.93%	-82.68%	250.01%	-88.41%	2120.35%
Accounts Receivable	394,672	381,675	706,000	774,753	782,700	366,222
Other Receivables	294.23	1,558	475.92	591.54	572.39	76.19
Receivables	394,966	383,233	706,476	775,344	783,272	366,298
Inventory	55,918	23,218	20,631	16,878	378,961	198,082
Prepaid Expenses	269.34	265.47	107.51	624.96	398	840.24
Other Current Assets	8,808	6,590	5,271	6,254	53,575	29,755
Total Current Assets	502,939	509,026	739,656	840,492	1,228,032	697,016
Property, Plant & Equipment	11,069	11,516	13,368	15,438	18,078	20,601
Other Intangible Assets	235.24	235.24	235.24	235.24	235.24	850
Long-Term Deferred Tax Assets	-	-	-	-	-	18.55
Other Long-Term Assets	191,210	192,827	200,696	209,673	218,695	228,113
Total Assets	705,453	713,604	953,955	1,065,838	1,465,040	946,599
Accounts Payable	118,571	150,675	140,850	76,296	278,546	208,231
Accrued Expenses	8,042	10,292	19,609	26,522	21,404	15,891
Short-Term Debt	128,720	101,129	342,980	498,124	679,500	250,000
Current Portion of Leases	-	-	-	-	-	43.75
Current Income Taxes Payable	27.63	3,006	2,046	-	1,502	1,646
Current Unearned Revenue	3,959	3,811	3,551	3,572	5,425	2,971
Other Current Liabilities	6,041	4,408	3,089	2,421	4,734	4,987
Total Current Liabilities	265,360	273,320	512,125	606,934	991,111	483,769
Long-Term Unearned Revenue	40,874	41,176	42,400	43,628	44,852	46,076
Other Long-Term Liabilities	2,362	2,362	3,323	3,463	3,035	3,035
Total Liabilities	308,597	316,858	557,848	654,025	1,038,997	532,880
Common Stock	311,998	311,998	311,998	311,998	311,998	311,998
Retained Earnings	84,858	84,748	84,109	99,815	114,045	101,721
Shareholders' Equity	396,856	396,746	396,107	411,814	426,043	413,719
Total Liabilities & Equity	705,453	713,604	953,955	1,065,838	1,465,040	946,599
Total Debt	128,720	101,129	342,980	498,124	679,500	250,044
Net Cash (Debt)	-85,742	-5,409	-335,809	-456,733	-667,675	-148,004
Net Cash Per Share	-2824.86	-173.36	-10763.18	-14638.97	-21399.95	-4743.74
Filing Date Shares Outstanding	31.2	31.2	31.2	31.2	31.2	31.2
Total Common Shares Outstanding	31.2	31.2	31.2	31.2	31.2	31.2
Working Capital	237,578	235,706	227,531	233,557	236,921	213,247
Book Value Per Share	12719.83	12716.30	12695.82	13199.23	13655.30	13260.29
Tangible Book Value	396,621	396,511	395,872	411,578	425,808	412,869
Tangible Book Value Per Share	12712.29	12708.76	12688.28	13191.69	13647.76	13233.05
Buildings	6,671	6,671	6,671	6,671	6,671	6,671
Machinery	33,832	34,422	35,712	35,712	35,712	43,042