A An Food 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	54,193	175,454	66,675	28,242
Short-Term Investments	201,209	175,999	163,000	24,000
Trading Asset Securities	-	40,008	-	-
Cash & Short-Term Investments	255,401	391,461	229,675	52,242
Cash Growth	-	70.44%	339.64%	-
Accounts Receivable	429,355	475,131	264,659	276,268
Other Receivables	16.88	2,875	2,097	114.1
Receivables	429,372	478,006	266,756	276,382
Inventory	485,904	427,572	478,353	456,636
Prepaid Expenses	11,414	5,451	1,681	1,865
Other Current Assets	192,314	41,373	41,285	41,690
Total Current Assets	1,374,405	1,343,863	1,017,751	828,815
Property, Plant & Equipment	204,870	192,693	193,462	203,505
Other Intangible Assets	58,106	59,419	63,199	69,069
Other Long-Term Assets	12,259	13,063	11,149	8,060
Total Assets	1,649,641	1,609,038	1,285,562	1,109,449
Accounts Payable	69,998	50,574	75,193	464,389
Accrued Expenses	7,389	8,424	8,732	4,278
Short-Term Debt	619,177	603,759	740,152	198,473
Current Portion of Long-Term Debt	-	-	-	4,000
Current Income Taxes Payable	2,089	7,197	1,693	5,112
Other Current Liabilities	8,884	5,496	20,762	20,146
Total Current Liabilities	707,538	675,449	846,532	696,398
Long-Term Debt	-	-	-	2,000
Other Long-Term Liabilities	-	-	-	-0
Total Liabilities	707,538	675,449	846,532	698,398
Common Stock	650,000	650,000	350,000	350,000
Additional Paid-In Capital	149,621	149,621	-	-
Retained Earnings	140,886	132,374	87,442	59,471
Total Common Equity	940,507	931,994	437,442	409,471
Minority Interest	1,596	1,594	1,588	1,580
Shareholders' Equity	942,103	933,589	439,030	411,051
Total Liabilities & Equity	1,649,641	1,609,038	1,285,562	1,109,449
Total Debt	619,177	603,759	740,152	204,473
Net Cash (Debt)	-363,776	-212,298	-510,477	-152,231
Net Cash Per Share	-5899.39	-4155.51	-10344.00	-3409.42
Filing Date Shares Outstanding	91.65	91.65	49.35	44.65
Total Common Shares Outstanding	91.65	91.65	49.35	44.65
Working Capital	666,867	668,414	171,218	132,417
Book Value Per Share	10261.95	10169.06	8864.07	9170.69
Tangible Book Value	882,401	872,576	374,242	340,402
Tangible Book Value Per Share	9627.94	9520.74	7583.43	7623.79
Buildings	131,618	131,277	117,327	117,057
Machinery	168,344	168,294	159,429	148,812
Construction In Progress	19,208	1,220	1,225	-