HNX:VTZ 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	107,127	103,012	328,780	86,723	39,884	11,977
Short-Term Investments	774,327	730,048	442,166	92,442	126,280	73,350
Cash & Short-Term Investments	881,454	833,059	770,946	179,165	166,163	85,327
Cash Growth	-1.18%	8.06%	330.30%	7.82%	94.74%	2204.34%
Accounts Receivable	770,003	722,218	572,329	603,224	243,972	121,058
Other Receivables	4,008	4,007	958.08	854.51	-	1,328
Receivables	774,011	726,226	573,287	604,079	243,972	122,386
Inventory	1,041,111	1,033,581	823,754	661,106	498,194	383,808
Prepaid Expenses	7,756	8,880	5,101	3,825	3,307	2,083
Other Current Assets	116,251	97,197	7,266	7,522	47,850	99,763
Total Current Assets	2,820,583	2,698,943	2,180,353	1,455,696	959,486	693,368
Property, Plant & Equipment	158,730	152,379	112,590	110,871	113,633	116,041
Long-Term Investments	350,000	350,000	50,000	50,000	30,000	30,000
Other Intangible Assets	51,728	51,896	52,566	53,237	53,908	31,058
Long-Term Deferred Tax Assets	696.05	751.58	724.68	-	-	-
Other Long-Term Assets	18,663	16,414	14,286	14,913	94,202	15,506
Total Assets	3,400,400	3,270,384	2,410,520	1,684,717	1,251,229	885,973
Accounts Payable	128,104	152,260	67,677	339,544	343,499	157,713
Accrued Expenses	6,960	10,045	6,936	7,367	5,842	6,114
Short-Term Debt	2,290,489	2,187,569	1,457,716	1,629	541,566	410,539
Current Portion of Long-Term Debt	1,079	1,439	1,457	785,283	13,479	19,164
Current Portion of Leases	11,836	10,455	12,758	14,266	-	-
Current Income Taxes Payable	33,769	20,529	18,372	9,187	6,571	5,694
Other Current Liabilities	5,826	3,953	1,447	11,536	39,243	163.49
Total Current Liabilities	2,478,063	2,386,250	1,566,363	1,168,813	950,199	599,388
Long-Term Debt	11,155	11,155	12,594	14,052	15,681	17,416
Long-Term Leases	21,937	4,271	14,726	23,289	18,027	24,708
Long-Term Unearned Revenue	16.02	24.03	199.03	670.93	1,387	2,257
Total Liabilities	2,511,172	2,401,699	1,593,882	1,206,824	985,294	643,769
Common Stock	761,598	761,598	761,598	430,000	230,000	200,000
Additional Paid-In Capital	4,871	4,871	4,871	4,903	5,193	5,193
Retained Earnings	122,151	101,765	49,731	42,617	30,407	37,011
Total Common Equity	888,620	868,234	816,200	477,520	265,600	242,204
Minority Interest	608.52	450.49	438.48	372.96	334.79	-
Shareholders' Equity	889,229	868,684	816,638	477,893	265,935	242,204
Total Liabilities & Equity	3,400,400	3,270,384	2,410,520	1,684,717	1,251,229	885,973
Total Debt	2,336,497	2,214,889	1,499,251	838,519	588,753	471,827
Net Cash (Debt)	-1,455,043	-1,381,830	-728,305	-659,354	-422,589	-386,499
Net Cash Per Share	-19105.12	-18143.81	-14650.57	-17514.45	-16404.86	-15003.86
Filing Date Shares Outstanding	76.16	76.16	76.16	48.16	25.76	25.76
Total Common Shares Outstanding	76.16	76.16	76.16	48.16	25.76	25.76
Working Capital	342,519	312,694	613,990	286,883	9,287	93,980
Book Value Per Share	11667.83	11400.15	10716.93	9915.28	10310.56	9402.31
Tangible Book Value	836,892	816,338	763,633	424,283	211,692	211,145
Tangible Book Value Per Share	10988.63	10718.75	10026.72	8809.86	8217.85	8196.64
Buildings	25,502	25,502	25,502	25,502	25,502	25,502
Machinery	225,778	236,454	160,997	120,835	105,506	79,944
Construction In Progress	7,974	6,596	2,868	1,672	1,009	-