X20 JSC 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	113,638	231,086	55,569	111,060	126,863	57,714
Short-Term Investments	3,910	706.97	311.5	5,122	-	-
Cash & Short-Term Investments	117,548	231,793	55,880	116,182	126,863	57,714
Cash Growth	-	314.81%	-51.90%	-8.42%	119.82%	-
Accounts Receivable	80,916	53,612	89,508	49,335	31,901	23,665
Other Receivables	894.23	1,130	548.54	1,569	2,060	7,688
Receivables	81,810	54,742	90,057	50,904	33,960	31,352
Inventory	132,837	178,245	219,540	171,508	205,718	194,204
Prepaid Expenses	1,876	1,627	464.93	1,815	590.92	568.4
Other Current Assets	14,966	32,195	14,961	4,954	19,854	9,251
Total Current Assets	349,037	498,602	380,903	345,362	386,987	293,089
Property, Plant & Equipment	165,883	163,136	184,745	180,603	202,783	223,135
Long-Term Investments	3,654	3,612	3,348	3,444	3,258	2,916
Other Intangible Assets	11,550	11,136	11,223	11,429	5,792	5,313
Long-Term Deferred Tax Assets	-	-	537.27	790.66	522.67	1,745
Other Long-Term Assets	10,063	12,587	9,008	10,809	1,428	2,291
Total Assets	540,188	689,073	589,764	552,438	600,770	528,488
Accounts Payable	111,754	189,113	232,405	139,450	88,570	75,572
Accrued Expenses	74,056	120,545	80,928	69,074	66,343	60,374
Short-Term Debt	-	-	-	-	4,150	21,095
Current Portion of Long-Term Debt	693	2,772	-	-	-	-
Current Income Taxes Payable	5,267	6,460	2,327	5,998	3,846	5,562
Current Unearned Revenue	246.04	202.5	54.45	3,248	386.53	600.02
Other Current Liabilities	45,083	62,186	11,379	74,873	171,180	109,274
Total Current Liabilities	237,098	381,278	327,094	292,642	334,475	272,477
Long-Term Debt	10,487	10,487	-	-	12,239	7,672
Long-Term Unearned Revenue	392.42	513.46	-	185.13	-	-
Other Long-Term Liabilities	3,653	7,099	3,464	3,064	3,295	998
Total Liabilities	251,631	399,378	330,557	295,891	350,008	281,147
Common Stock	172,500	172,500	172,500	172,500	172,500	172,500
Retained Earnings	116,057	117,195	86,707	84,047	78,261	74,841
Shareholders' Equity	288,557	289,695	259,207	256,547	250,761	247,341
Total Liabilities & Equity	540,188	689,073	589,764	552,438	600,770	528,488
Total Debt	11,180	13,259	-	-	16,389	28,767
Net Cash (Debt)	106,368	218,534	55,880	116,182	110,474	28,947
Net Cash Growth	-	291.08%	-51.90%	5.17%	281.65%	-
Net Cash Per Share	6166.28	12668.64	3239.42	-	-	-
Filing Date Shares Outstanding	17.25	17.25	17.25	-	-	-
Total Common Shares Outstanding	17.25	17.25	17.25	-	-	-
Working Capital	111,939	117,323	53,809	52,720	52,512	20,612
Book Value Per Share	16727.93	16793.91	15026.47	-	-	-
Tangible Book Value	277,007	278,559	247,984	245,118	244,969	242,028
Tangible Book Value Per Share	16058.38	16148.35	14375.87	-	-	-
Buildings	289,170	287,265	287,070	-	-	-
Machinery	235,382	212,756	207,005	-	-	-
Construction In Progress	78.24	2,489	1,324	559.81	122.21	151.9

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