West Coach Station JSC 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,241	2,633	131,448	44,136	135,272	98,990
Short-Term Investments	266,900	277,300	130,580	200,270	11,600	55,768
Cash & Short-Term Investments	276,141	279,933	262,028	244,406	146,872	154,758
Cash Growth	4.46%	6.83%	7.21%	66.41%	-5.10%	-36.84%
Accounts Receivable	6,569	5,843	5,383	4,340	5,892	5,964
Other Receivables	8,907	1,214	414.8	857.37	5,697	5,047
Receivables	15,476	7,057	5,798	5,198	11,589	11,011
Inventory	-	11.52	97.19	99.22	28	60.41
Prepaid Expenses	1,022	824.05	547.51	901.12	56.21	401.39
Other Current Assets	3,486	10,720	5,071	5,057	115.98	904.64
Total Current Assets	296,125	298,546	273,542	255,661	158,661	167,136
Property, Plant & Equipment	31,341	27,781	30,046	26,538	26,431	27,131
Other Intangible Assets	2,875	3,033	3,611	1,219	328.51	515.67
Other Long-Term Assets	477.95	571.68	420.68	787.04	333.37	606.66
Total Assets	330,820	329,932	307,620	284,205	185,754	195,389
Accounts Payable	928.03	827.99	189.25	318.03	1,574	1,387
Accrued Expenses	16,432	32,183	31,682	29,243	7,140	12,742
Current Income Taxes Payable	-	4,864	4,129	4,098	182.79	3,295
Current Unearned Revenue	307.2	372.18	283.14	380.56	50.42	310.71
Other Current Liabilities	1,325	1,222	1,676	43,013	6,081	7,446
Total Current Liabilities	18,993	39,470	37,959	77,052	15,028	25,181
Other Long-Term Liabilities	4,364	4,099	4,067	4,240	4,199	4,388
Total Liabilities	23,356	43,569	42,026	81,292	19,227	29,569
Common Stock	30,000	30,000	25,000	25,000	25,000	25,000
Retained Earnings	277,544	256,445	240,594	177,913	141,527	140,819
Treasury Stock	-0.33	-0.33	-	-	-	-
Comprehensive Income & Other	-80.85	-80.85	-	-	-	-
Shareholders' Equity	307,463	286,363	265,594	202,913	166,527	165,819
Total Liabilities & Equity	330,820	329,932	307,620	284,205	185,754	195,389
Net Cash (Debt)	276,141	279,933	262,028	244,406	146,872	154,758
Net Cash Growth	4.46%	6.83%	7.21%	66.41%	-5.10%	-36.84%
Net Cash Per Share	98225.98	104208.16	87342.66	81468.51	48957.18	41744.80
Filing Date Shares Outstanding	3	3	3	2.52	3	3
Total Common Shares Outstanding	3	3	3	2.52	3	3
Working Capital	277,132	259,076	235,582	178,609	143,634	141,955
Book Value Per Share	102484.09	95455.51	88531.17	80374.06	55508.99	55273.14
Tangible Book Value	304,588	283,330	261,983	201,694	166,198	165,304
Tangible Book Value Per Share	101525.70	94444.51	87327.54	79891.20	55399.48	55101.25
Buildings	-	82,733	82,421	79,249	-	-
Machinery	-	17,453	17,504	13,089	-	-
Construction In Progress	1,967	1,618	589.96	1,114	557.36	599.84

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