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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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	107,127	103,012	328,780	86,723	11,977	3,703
Short-Term Investments	774,327	730,048	442,166	92,442	73,350	-
Cash & Short-Term Investments	881,454	833,059	770,946	179,165	85,327	3,703
Cash Growth	-1.18%	8.06%	330.30%	109.97%	2204.34%	-
Accounts Receivable	770,003	722,218	572,329	603,224	121,058	86,085
Other Receivables	4,008	4,007	958.08	854.51	1,328	-
Receivables	774,011	726,226	573,287	604,079	122,386	86,085
Inventory	1,041,111	1,033,581	823,754	661,106	383,808	259,240
Prepaid Expenses	7,756	8,880	5,101	3,825	2,083	2,156
Other Current Assets	116,251	97,197	7,266	7,522	99,763	7,937
Total Current Assets	2,820,583	2,698,943	2,180,353	1,455,696	693,368	359,121
Property, Plant & Equipment	158,730	152,379	112,590	110,871	116,041	89,594
Long-Term Investments	350,000	350,000	50,000	50,000	30,000	-
Other Intangible Assets	51,728	51,896	52,566	53,237	31,058	31,729
Long-Term Deferred Tax Assets	696.05	751.58	724.68	-	-	-
Other Long-Term Assets	18,663	16,414	14,286	14,913	15,506	12,312
Total Assets	3,400,400	3,270,384	2,410,520	1,684,717	885,973	492,756
Accounts Payable	128,104	152,260	67,677	339,544	157,713	73,197
Accrued Expenses	6,960	10,045	6,936	7,367	6,114	5,426
Short-Term Debt	2,290,489	2,187,569	1,457,716	1,629	410,539	241,468
Current Portion of Long-Term Debt	1,079	1,439	1,457	785,283	19,164	12,834
Current Portion of Leases	11,836	10,455	12,758	14,266	-	-
Current Income Taxes Payable	33,769	20,529	18,372	9,187	5,694	2,937
Other Current Liabilities	5,826	3,953	1,447	11,536	163.49	377.19
Total Current Liabilities	2,478,063	2,386,250	1,566,363	1,168,813	599,388	336,240
Long-Term Debt	11,155	11,155	12,594	14,052	17,416	23,017
Long-Term Leases	21,937	4,271	14,726	23,289	24,708	15,585
Long-Term Unearned Revenue	16.02	24.03	199.03	670.93	2,257	3,128
Total Liabilities	2,511,172	2,401,699	1,593,882	1,206,824	643,769	377,970
Common Stock	761,598	761,598	761,598	430,000	200,000	100,000
Additional Paid-In Capital	4,871	4,871	4,871	4,903	5,193	-
Retained Earnings	122,151	101,765	49,731	42,617	37,011	14,787
Total Common Equity	888,620	868,234	816,200	477,520	242,204	114,787
Minority Interest	608.52	450.49	438.48	372.96	-	-
Shareholders' Equity	889,229	868,684	816,638	477,893	242,204	114,787
Total Liabilities & Equity	3,400,400	3,270,384	2,410,520	1,684,717	885,973	492,756
Total Debt	2,336,497	2,214,889	1,499,251	838,519	471,827	292,905
Net Cash (Debt)	-1,455,043	-1,381,830	-728,305	-659,354	-386,499	-289,202
Net Cash Per Share	-19105.12	-18143.81	-14650.57	-17514.45	-18766.61	-32287.48
Filing Date Shares Outstanding	76.16	76.16	76.16	49.43	25.76	9.15
Total Common Shares Outstanding	76.16	76.16	76.16	49.43	25.76	9.15
Working Capital	342,519	312,694	613,990	286,883	93,980	22,881
Book Value Per Share	11667.83	11400.15	10716.93	9660.86	9402.31	12551.30
Tangible Book Value	836,892	816,338	763,633	424,283	211,145	83,057
Tangible Book Value Per Share	10988.63	10718.75	10026.72	8583.80	8196.64	9081.89
Buildings	25,502	25,502	25,502	25,502	25,502	25,502
Machinery	225,778	236,454	160,997	120,835	79,944	58,461
Construction In Progress	7,974	6,596	2,868	1,672	-	-