X20 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 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	85,900	137,743	231,086	55,569	111,060	126,863
Short-Term Investments	98,784	20,914	706.97	311.5	5,122	-
Cash & Short-Term Investments	184,685	158,657	231,793	55,880	116,182	126,863
Cash Growth	51.60%	-31.55%	314.81%	-51.90%	-8.42%	119.82%
Accounts Receivable	25,407	97,659	53,612	89,508	49,335	31,901
Other Receivables	3,442	1,064	1,130	548.54	1,569	2,060
Receivables	28,850	98,724	54,742	90,057	50,904	33,960
Inventory	114,455	142,029	178,245	219,540	171,508	205,718
Prepaid Expenses	3,161	1,989	1,627	464.93	1,815	590.92
Other Current Assets	5,707	5,239	32,195	14,961	4,954	19,854
Total Current Assets	336,858	406,638	498,602	380,903	345,362	386,987
Property, Plant & Equipment	154,355	164,332	163,136	184,745	180,603	202,783
Long-Term Investments	3,931	3,389	3,612	3,348	3,444	3,258
Other Intangible Assets	11,557	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	9,300	12,893	12,587	9,008	10,809	1,428
Total Assets	516,001	598,672	689,073	589,764	552,438	600,770
Accounts Payable	63,127	150,769	189,113	232,405	139,450	88,570
Accrued Expenses	94,036	113,319	120,545	80,928	69,074	66,343
Short-Term Debt	-	-	-	-	-	4,150
Current Portion of Long-Term Debt	1,386	2,772	2,772	-	-	-
Current Income Taxes Payable	5,175	2,420	6,460	2,327	5,998	3,846
Current Unearned Revenue	517.18	527.82	202.5	54.45	3,248	386.53
Other Current Liabilities	50,212	24,531	62,186	11,379	74,873	171,180
Total Current Liabilities	214,453	294,339	381,278	327,094	292,642	334,475
Long-Term Debt	7,715	7,715	10,487	-	-	12,239
Long-Term Unearned Revenue	310.29	392.42	513.46	-	185.13	-
Other Long-Term Liabilities	4,148	4,362	7,099	3,464	3,064	3,295
Total Liabilities	226,954	306,808	399,378	330,557	295,891	350,008
Common Stock	172,500	172,500	172,500	172,500	172,500	172,500
Retained Earnings	116,547	119,363	117,195	86,707	84,047	78,261
Shareholders' Equity	289,047	291,863	289,695	259,207	256,547	250,761
Total Liabilities & Equity	516,001	598,672	689,073	589,764	552,438	600,770
Total Debt	9,101	10,487	13,259	-	-	16,389
Net Cash (Debt)	175,584	148,170	218,534	55,880	116,182	110,474
Net Cash Growth	59.70%	-32.20%	291.08%	-51.90%	5.17%	281.65%
Net Cash Per Share	10178.76	8589.58	12668.64	3239.42	-	-
Filing Date Shares Outstanding	17.25	17.25	17.25	17.25	-	-
Total Common Shares Outstanding	17.25	17.25	17.25	17.25	-	-
Working Capital	122,405	112,299	117,323	53,809	52,720	52,512
Book Value Per Share	16756.32	16919.61	16793.91	15026.47	-	-
Tangible Book Value	277,490	280,443	278,559	247,984	245,118	244,969
Tangible Book Value Per Share	16086.38	16257.59	16148.35	14375.87	-	-
Buildings	-	290,568	287,265	287,070	-	-
Machinery	-	235,760	212,756	207,005	-	-
Construction In Progress	2,764	2,141	2,489	1,324	559.81	122.21