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	Mar '25 Mar 31, 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	153,454	231,086	55,569	111,060	126,863	57,714
Short-Term Investments	400	706.97	311.5	5,122	-	-
Cash & Short-Term Investments	153,854	231,793	55,880	116,182	126,863	57,714
Cash Growth	52.48%	314.81%	-51.90%	-8.42%	119.82%	-
Accounts Receivable	19,403	53,612	89,508	49,335	31,901	23,665
Other Receivables	1,773	1,130	548.54	1,569	2,060	7,688
Receivables	21,176	54,742	90,057	50,904	33,960	31,352
Inventory	81,200	178,245	219,540	171,508	205,718	194,204
Prepaid Expenses	2,167	1,627	464.93	1,815	590.92	568.4
Other Current Assets	24,627	32,195	14,961	4,954	19,854	9,251
Total Current Assets	283,024	498,602	380,903	345,362	386,987	293,089
Property, Plant & Equipment	155,544	163,136	184,745	180,603	202,783	223,135
Long-Term Investments	3,612	3,612	3,348	3,444	3,258	2,916
Other Intangible Assets	11,060	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	10,721	12,587	9,008	10,809	1,428	2,291
Total Assets	463,961	689,073	589,764	552,438	600,770	528,488
Accounts Payable	47,321	189,113	232,405	139,450	88,570	75,572
Accrued Expenses	39,464	120,545	80,928	69,074	66,343	60,374
Short-Term Debt	1,964	-	-	-	4,150	21,095
Current Portion of Long-Term Debt	-	2,772	-	-	-	-
Current Income Taxes Payable	-	6,460	2,327	5,998	3,846	5,562
Current Unearned Revenue	707.86	202.5	54.45	3,248	386.53	600.02
Other Current Liabilities	58,266	62,186	11,379	74,873	171,180	109,274
Total Current Liabilities	147,723	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	-	513.46	-	185.13	-	-
Other Long-Term Liabilities	6,899	7,099	3,464	3,064	3,295	998
Total Liabilities	165,110	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	126,351	117,195	86,707	84,047	78,261	74,841
Shareholders' Equity	298,851	289,695	259,207	256,547	250,761	247,341
Total Liabilities & Equity	463,961	689,073	589,764	552,438	600,770	528,488
Total Debt	12,452	13,259	-	-	16,389	28,767
Net Cash (Debt)	141,402	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	-	12668.64	3239.42	-	-	-
Filing Date Shares Outstanding	-	17.25	17.25	-	-	-
Total Common Shares Outstanding	-	17.25	17.25	-	-	-
Working Capital	135,300	117,323	53,809	52,720	52,512	20,612
Book Value Per Share	-	16793.91	15026.47	-	-	-
Tangible Book Value	287,791	278,559	247,984	245,118	244,969	242,028
Tangible Book Value Per Share	-	16148.35	14375.87	-	-	-
Buildings	-	287,265	287,070	-	-	-
Machinery	-	212,756	207,005	-	-	-
Construction In Progress	1,872	2,489	1,324	559.81	122.21	151.9

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