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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	392,669	328,780	86,723
Short-Term Investments	499,328	437,082	92,442
Cash & Short-Term Investments	891,997	765,862	179,165
Cash Growth	-	327.46%	-
Accounts Receivable	666,807	574,802	604,492
Other Receivables	742.08	958.08	854.51
Receivables	667,549	575,760	605,346
Inventory	882,724	823,754	661,106
Prepaid Expenses	6,291	5,101	3,825
Other Current Assets	14,506	9,877	6,254
Total Current Assets	2,463,067	2,180,353	1,455,696
Property, Plant & Equipment	117,484	112,590	110,871
Long-Term Investments	50,000	50,000	50,000
Other Intangible Assets	52,399	52,566	53,237
Long-Term Deferred Tax Assets	-	724.68	-
Other Long-Term Assets	17,676	14,286	14,913
Total Assets	2,700,625	2,410,520	1,684,717
Accounts Payable	100,576	67,677	339,544
Accrued Expenses	4,494	6,936	7,367
Short-Term Debt	1,695,244	1,471,931	801,179
Current Income Taxes Payable	22,629	18,372	9,187
Other Current Liabilities	4,592	1,447	11,536
Total Current Liabilities	1,838,036	1,566,363	1,168,813
Long-Term Debt	12,594	27,320	37,341
Long-Term Unearned Revenue	138.58	199.03	670.93
Total Liabilities	1,865,495	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	68,223	49,731	42,617
Total Common Equity	834,692	816,200	477,520
Minority Interest	438.48	438.48	372.96
Shareholders' Equity	835,130	816,638	477,893
Total Liabilities & Equity	2,700,625	2,410,520	1,684,717
Total Debt	1,733,066	1,499,251	838,519
Net Cash (Debt)	-841,068	-733,390	-659,354
Net Cash Per Share	-14451.09	-14753.02	-17514.45
Filing Date Shares Outstanding	76.16	76.16	37.65
Total Common Shares Outstanding	76.16	76.16	37.65
Working Capital	625,030	613,990	286,883
Book Value Per Share	10959.73	10716.93	12684.38
Tangible Book Value	782,293	763,633	424,283
Tangible Book Value Per Share	10271.73	10026.72	11270.23
Buildings	25,502	25,502	25,502
Machinery	169,645	160,997	120,835
Construction In Progress	2,868	2,868	1,672

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