HNX:VTZ 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	22,874	328,780	86,723
Short-Term Investments	751,441	442,166	92,442
Cash & Short-Term Investments	774,314	770,946	179,165
Cash Growth	332.18%	330.30%	-
Accounts Receivable	920,702	574,802	604,492
Other Receivables	1,269	958.08	854.51
Receivables	921,970	575,760	605,346
Inventory	1,090,437	823,754	661,106
Prepaid Expenses	7,756	5,101	3,825
Other Current Assets	18,579	4,792	6,254
Total Current Assets	2,813,056	2,180,353	1,455,696
Property, Plant & Equipment	125,567	112,590	110,871
Long-Term Investments	50,000	50,000	50,000
Other Intangible Assets	52,063	52,566	53,237
Long-Term Deferred Tax Assets	798.69	724.68	-
Other Long-Term Assets	17,561	14,286	14,913
Total Assets	3,059,046	2,410,520	1,684,717
Accounts Payable	83,280	67,677	339,544
Accrued Expenses	7,166	6,936	7,367
Short-Term Debt	2,056,613	1,471,931	801,179
Current Income Taxes Payable	15,885	18,372	9,187
Other Current Liabilities	1,285	1,447	11,536
Total Current Liabilities	2,173,924	1,566,363	1,168,813
Long-Term Debt	11,875	27,320	37,341
Long-Term Unearned Revenue	32.04	199.03	670.93
Total Liabilities	2,194,954	1,593,882	1,206,824
Common Stock	761,598	761,598	430,000
Additional Paid-In Capital	4,871	4,871	4,903
Retained Earnings	97,154	49,731	42,617
Total Common Equity	863,623	816,200	477,520
Minority Interest	468.8	438.48	372.96
Shareholders' Equity	864,092	816,638	477,893
Total Liabilities & Equity	3,059,046	2,410,520	1,684,717
Total Debt	2,087,304	1,499,251	838,519
Net Cash (Debt)	-1,312,990	-728,305	-659,354
Net Cash Per Share	-17831.96	-14650.74	-17514.45
Filing Date Shares Outstanding	76.16	76.16	37.65
Total Common Shares Outstanding	76.16	76.16	37.65
Working Capital	639,132	613,990	286,883
Book Value Per Share	11339.62	10716.93	12684.38
Tangible Book Value	811,560	763,633	424,283
Tangible Book Value Per Share	10656.01	10026.72	11270.23
Buildings	25,502	25,502	25,502
Machinery	197,582	160,997	120,835
Construction In Progress	3,841	2,868	1,672

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