An Phat Bioplastics 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,617,746	2,419,518	2,435,058	1,642,978	1,988,171
Short-Term Investments	239,384	720,490	1,086,016	448,656	436,156
Cash & Short-Term Investments	1,857,130	3,140,008	3,521,074	2,091,634	2,424,327
Cash Growth	-40.86%	-10.82%	68.34%	-13.72%	40.76%
Accounts Receivable	687,348	1,174,058	662,317	1,008,205	1,126,961
Other Receivables	77,115	29,830	88,187	65,693	26,578
Receivables	1,077,550	1,205,388	813,381	1,250,894	1,238,445
Inventory	943,451	1,286,443	781,680	1,790,091	997,385
Prepaid Expenses	18,704	24,216	13,139	10,080	25,562
Other Current Assets	635,983	770,314	552,306	516,061	668,893
Total Current Assets	4,532,817	6,426,369	5,681,580	5,658,759	5,354,611
Property, Plant & Equipment	5,037,341	4,118,228	2,160,412	2,693,451	2,875,596
Long-Term Investments	495,965	254,218	1,328,109	1,493,974	569,909
Goodwill	125,014	156,431	47,799	32,470	36,551
Other Intangible Assets	128,566	937,947	835,768	291,481	319,830
Long-Term Accounts Receivable	-	-	-	50,168	217,829
Long-Term Deferred Tax Assets	11,545	14,231	14,479	5,423	2,112
Other Long-Term Assets	2,261,357	1,502,291	1,438,144	569,168	588,390
Total Assets	12,891,605	13,768,216	11,583,446	10,795,833	10,009,527
Accounts Payable	587,552	873,489	517,382	754,558	609,835
Accrued Expenses	309,961	203,112	176,299	90,479	74,766
Short-Term Debt	1,635,312	2,230,463	1,922,724	1,621,225	2,126,277
Current Portion of Long-Term Debt	257,168	312,435	702,769	266,596	56,904
Current Portion of Leases	8,695	11,958	-	-	-
Current Income Taxes Payable	-	84,862	14,813	4,171	37,645
Current Unearned Revenue	301,299	246,620	235,322	244,223	214,045
Other Current Liabilities	179,789	169,655	167,732	225,230	162,868
Total Current Liabilities	3,279,776	4,132,594	3,737,041	3,206,483	3,282,339
Long-Term Debt	1,124,872	1,325,710	358,857	1,242,369	1,175,998
Long-Term Leases	5,006	13,911	-	-	-
Long-Term Unearned Revenue	2,382,929	2,039,512	1,498,211	157,370	89,444
Long-Term Deferred Tax Liabilities	11,774	11,930	12,439	-	-
Other Long-Term Liabilities	8,017	8,285	13,027	18,426	7,364
Total Liabilities	6,812,374	7,531,942	5,619,575	4,624,647	4,555,145
Common Stock	3,937,427	3,822,745	3,822,745	3,822,745	3,264,345
Additional Paid-In Capital	823,946	823,946	823,946	823,946	712,591
Retained Earnings	632,227	619,793	643,104	802,170	786,975
Comprehensive Income & Other	74,825	67,334	54,370	71,026	30,580
Total Common Equity	5,468,425	5,333,819	5,344,166	5,519,887	4,794,491
Minority Interest	610,806	902,455	619,705	651,298	659,891
Shareholders' Equity	6,079,230	6,236,274	5,963,871	6,171,185	5,454,382
Total Liabilities & Equity	12,891,605	13,768,216	11,583,446	10,795,833	10,009,527
Total Debt	3,031,053	3,894,476	2,984,350	3,130,190	3,359,179
Net Cash (Debt)	-1,173,923	-754,468	536,724	-1,038,556	-934,852
Net Cash Per Share	-2981.45	-1973.63	1404.03	-2946.74	-3200.67
Filing Date Shares Outstanding	393.74	382.27	382.27	382.27	326.43
Total Common Shares Outstanding	393.74	382.27	382.27	382.27	326.43
Working Capital	1,253,042	2,293,775	1,944,539	2,452,277	2,072,271
Book Value Per Share	13888.32	13952.85	13979.92	14439.59	14687.45
Tangible Book Value	5,214,845	4,239,441	4,460,599	5,195,937	4,438,111
Tangible Book Value Per Share	13244.30	11090.04	11668.58	13592.16	13595.72
Buildings	1,358,017	1,517,865	1,222,073	1,196,256	996,737
Machinery	3,371,568	3,469,269	2,566,779	2,472,283	2,448,089
Construction In Progress	2,384,091	1,224,876	296,546	693,447	853,176

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