HNX:VTZ 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	102,934	328,780	86,723	11,977	3,703
Short-Term Investments	702,730	442,166	92,442	73,350	-
Cash & Short-Term Investments	805,665	770,946	179,165	85,327	3,703
Cash Growth	4.50%	330.30%	109.97%	2204.34%	-
Accounts Receivable	722,181	574,802	604,492	121,058	86,085
Other Receivables	4,007	958.08	854.51	1,328	-
Receivables	726,188	575,760	605,346	122,386	86,085
Inventory	1,033,454	823,754	661,106	383,808	259,240
Prepaid Expenses	8,881	5,101	3,825	2,083	2,156
Other Current Assets	94,861	4,792	6,254	99,763	7,937
Total Current Assets	2,669,049	2,180,353	1,455,696	693,368	359,121
Property, Plant & Equipment	152,412	112,590	110,871	116,041	89,594
Long-Term Investments	350,000	50,000	50,000	30,000	-
Other Intangible Assets	51,896	52,566	53,237	31,058	31,729
Long-Term Deferred Tax Assets	759.91	724.68	-	-	-
Other Long-Term Assets	16,007	14,286	14,913	15,506	12,312
Total Assets	3,240,123	2,410,520	1,684,717	885,973	492,756
Accounts Payable	149,517	67,677	339,544	157,713	73,197
Accrued Expenses	9,758	6,936	7,367	6,114	5,426
Short-Term Debt	2,173,463	1,471,931	801,179	410,539	241,468
Current Portion of Long-Term Debt	-	-	-	19,164	12,834
Current Income Taxes Payable	20,516	18,372	9,187	5,694	2,937
Other Current Liabilities	3,932	1,447	11,536	163.49	377.19
Total Current Liabilities	2,357,186	1,566,363	1,168,813	599,388	336,240
Long-Term Debt	15,426	27,320	37,341	17,416	23,017
Long-Term Leases	-	-	-	24,708	15,585
Long-Term Unearned Revenue	24.03	199.03	670.93	2,257	3,128
Total Liabilities	2,372,635	1,593,882	1,206,824	643,769	377,970
Common Stock	761,598	761,598	430,000	200,000	100,000
Additional Paid-In Capital	4,871	4,871	4,903	5,193	-
Retained Earnings	100,569	49,731	42,617	37,011	14,787
Total Common Equity	867,038	816,200	477,520	242,204	114,787
Minority Interest	449.81	438.48	372.96	-	-
Shareholders' Equity	867,488	816,638	477,893	242,204	114,787
Total Liabilities & Equity	3,240,123	2,410,520	1,684,717	885,973	492,756
Total Debt	2,188,889	1,499,251	838,519	471,827	292,905
Net Cash (Debt)	-1,383,224	-728,305	-659,354	-386,499	-289,202
Net Cash Per Share	-18162.12	-14650.57	-17514.45	-18766.61	-32287.48
Filing Date Shares Outstanding	76.16	76.16	37.65	25.76	9.15
Total Common Shares Outstanding	76.16	76.16	37.65	25.76	9.15
Working Capital	311,863	613,990	286,883	93,980	22,881
Book Value Per Share	11384.46	10716.93	12684.38	9402.31	12551.30
Tangible Book Value	815,143	763,633	424,283	211,145	83,057
Tangible Book Value Per Share	10703.05	10026.72	11270.23	8196.64	9081.89
Buildings	25,502	25,502	25,502	25,502	25,502
Machinery	236,492	160,997	120,835	79,944	58,461
Construction In Progress	6,596	2,868	1,672	-	-

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