An Phat Bioplastics 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	Mar '26 Mar 31, 2026	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	1,402,460	1,617,746	2,419,518	2,435,058	1,642,978	1,988,171
Short-Term Investments	477,440	239,384	720,490	1,086,016	448,656	436,156
Trading Asset Securities	4,091	-	-	-	-	-
Cash & Short-Term Investments	1,883,992	1,857,130	3,140,008	3,521,074	2,091,634	2,424,327
Cash Growth	-17.15%	-40.86%	-10.82%	68.34%	-13.72%	40.76%
Accounts Receivable	797,221	687,348	1,174,058	662,317	1,008,205	1,126,961
Other Receivables	52,934	77,115	29,830	88,187	65,693	26,578
Receivables	850,155	1,077,550	1,205,388	813,381	1,250,894	1,238,445
Inventory	813,730	943,451	1,286,443	781,680	1,790,091	997,385
Prepaid Expenses	27,944	18,704	24,216	13,139	10,080	25,562
Other Current Assets	759,993	635,983	770,314	552,306	516,061	668,893
Total Current Assets	4,335,814	4,532,817	6,426,369	5,681,580	5,658,759	5,354,611
Property, Plant & Equipment	5,346,425	5,037,341	4,118,228	2,160,412	2,693,451	2,875,596
Long-Term Investments	876,199	495,965	254,218	1,328,109	1,493,974	569,909
Goodwill	117,159	125,014	156,431	47,799	32,470	36,551
Other Intangible Assets	124,756	834,341	937,947	835,768	291,481	319,830
Long-Term Accounts Receivable	-	-	-	-	50,168	217,829
Long-Term Deferred Tax Assets	10,604	11,545	14,231	14,479	5,423	2,112
Other Long-Term Assets	2,191,625	1,555,582	1,502,291	1,438,144	569,168	588,390
Total Assets	13,002,583	12,891,605	13,768,216	11,583,446	10,795,833	10,009,527
Accounts Payable	609,715	587,552	873,489	517,382	754,558	609,835
Accrued Expenses	181,866	217,515	203,112	176,299	90,479	74,766
Short-Term Debt	1,904,002	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	-	91,985	84,862	14,813	4,171	37,645
Current Unearned Revenue	315,158	301,299	246,620	235,322	244,223	214,045
Other Current Liabilities	146,162	180,250	169,655	167,732	225,230	162,868
Total Current Liabilities	3,156,904	3,279,776	4,132,594	3,737,041	3,206,483	3,282,339
Long-Term Debt	1,127,107	1,124,872	1,325,810	358,857	1,242,369	1,175,998
Long-Term Leases	-	5,006	13,811	-	-	-
Long-Term Unearned Revenue	2,467,339	2,382,929	2,039,512	1,498,211	157,370	89,444
Long-Term Deferred Tax Liabilities	11,462	11,774	11,930	12,439	-	-
Other Long-Term Liabilities	7,985	8,017	8,285	13,027	18,426	7,364
Total Liabilities	6,770,796	6,812,374	7,531,942	5,619,575	4,624,647	4,555,145
Common Stock	3,937,427	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	823,946	712,591
Retained Earnings	776,516	632,227	619,793	643,104	802,170	786,975
Comprehensive Income & Other	76,299	74,825	67,334	54,370	71,026	30,580
Total Common Equity	5,614,189	5,468,425	5,333,819	5,344,166	5,519,887	4,794,491
Minority Interest	617,597	610,806	902,455	619,705	651,298	659,891
Shareholders' Equity	6,231,787	6,079,230	6,236,274	5,963,871	6,171,185	5,454,382
Total Liabilities & Equity	13,002,583	12,891,605	13,768,216	11,583,446	10,795,833	10,009,527
Total Debt	3,031,109	3,031,053	3,894,476	2,984,350	3,130,190	3,359,179
Net Cash (Debt)	-1,147,117	-1,173,923	-754,468	536,724	-1,038,556	-934,852
Net Cash Per Share	-	-3039.91	-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	1,178,910	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	5,372,273	4,509,071	4,239,441	4,460,599	5,195,937	4,438,111
Tangible Book Value Per Share	-	11451.82	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	2,703,337	2,384,091	1,224,876	296,546	693,447	853,176

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