X20 JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	137,743	231,086	55,569	111,060	126,863
Short-Term Investments	20,914	706.97	311.5	5,122	-
Cash & Short-Term Investments	158,657	231,793	55,880	116,182	126,863
Cash Growth	-31.55%	314.81%	-51.90%	-8.42%	119.82%
Accounts Receivable	97,659	53,612	89,508	49,335	31,901
Other Receivables	1,064	1,130	548.54	1,569	2,060
Receivables	98,724	54,742	90,057	50,904	33,960
Inventory	142,029	178,245	219,540	171,508	205,718
Prepaid Expenses	1,989	1,627	464.93	1,815	590.92
Other Current Assets	5,239	32,195	14,961	4,954	19,854
Total Current Assets	406,638	498,602	380,903	345,362	386,987
Property, Plant & Equipment	164,332	163,136	184,745	180,603	202,783
Long-Term Investments	3,389	3,612	3,348	3,444	3,258
Other Intangible Assets	11,420	11,136	11,223	11,429	5,792
Long-Term Deferred Tax Assets	-	-	537.27	790.66	522.67
Other Long-Term Assets	12,893	12,587	9,008	10,809	1,428
Total Assets	598,672	689,073	589,764	552,438	600,770
Accounts Payable	150,769	189,113	232,405	139,450	88,570
Accrued Expenses	113,319	120,545	80,928	69,074	66,343
Short-Term Debt	-	-	-	-	4,150
Current Portion of Long-Term Debt	2,772	2,772	-	-	-
Current Income Taxes Payable	2,420	6,460	2,327	5,998	3,846
Current Unearned Revenue	527.82	202.5	54.45	3,248	386.53
Other Current Liabilities	24,531	62,186	11,379	74,873	171,180
Total Current Liabilities	294,339	381,278	327,094	292,642	334,475
Long-Term Debt	7,715	10,487	-	-	12,239
Long-Term Unearned Revenue	392.42	513.46	-	185.13	-
Other Long-Term Liabilities	4,362	7,099	3,464	3,064	3,295
Total Liabilities	306,808	399,378	330,557	295,891	350,008
Common Stock	172,500	172,500	172,500	172,500	172,500
Retained Earnings	119,363	117,195	86,707	84,047	78,261
Shareholders' Equity	291,863	289,695	259,207	256,547	250,761
Total Liabilities & Equity	598,672	689,073	589,764	552,438	600,770
Total Debt	10,487	13,259	-	-	16,389
Net Cash (Debt)	148,170	218,534	55,880	116,182	110,474
Net Cash Growth	-32.20%	291.08%	-51.90%	5.17%	281.65%
Net Cash Per Share	8589.58	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	112,299	117,323	53,809	52,720	52,512
Book Value Per Share	16919.61	16793.91	15026.47	-	-
Tangible Book Value	280,443	278,559	247,984	245,118	244,969
Tangible Book Value Per Share	16257.59	16148.35	14375.87	-	-
Buildings	290,568	287,265	287,070	-	-
Machinery	235,760	212,756	207,005	-	-
Construction In Progress	2,141	2,489	1,324	559.81	122.21

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