An Phat Holdings 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	1,403,746	1,625,233	2,420,846	2,504,566	2,004,004	2,177,385
Short-Term Investments	477,889	239,391	720,602	1,291,133	695,162	473,737
Trading Asset Securities	4,091	-	-	-	-	-
Cash & Short-Term Investments	1,885,727	1,864,624	3,141,449	3,795,699	2,699,166	2,651,122
Cash Growth	-17.09%	-40.64%	-17.24%	40.63%	1.81%	36.08%
Accounts Receivable	774,104	750,019	1,159,222	889,763	1,266,593	1,566,310
Other Receivables	44,014	25,841	48,226	103,634	96,699	39,685
Receivables	818,118	1,088,946	1,208,948	1,015,274	1,504,188	1,817,652
Inventory	813,766	943,470	1,286,467	1,012,787	2,154,956	1,336,537
Prepaid Expenses	28,281	19,023	24,683	30,387	35,604	44,275
Other Current Assets	811,193	641,095	771,069	606,995	743,254	801,304
Total Current Assets	4,357,085	4,557,158	6,432,616	6,461,141	7,137,167	6,650,889
Property, Plant & Equipment	5,346,685	5,037,572	4,118,856	2,955,504	3,657,649	3,841,376
Long-Term Investments	551,987	512,250	270,503	232,491	253,424	180,901
Goodwill	130,162	142,009	191,115	281,031	356,343	493,179
Other Intangible Assets	125,909	834,888	939,589	951,687	485,186	448,850
Long-Term Accounts Receivable	-	-	-	-	50,168	68,443
Long-Term Deferred Tax Assets	12,986	13,945	17,124	17,825	11,801	6,438
Other Long-Term Assets	2,182,056	1,509,661	1,475,048	1,469,174	601,483	623,291
Total Assets	12,706,869	12,607,484	13,444,851	12,372,476	12,554,160	12,328,068
Accounts Payable	594,852	574,092	858,275	619,470	917,590	718,878
Accrued Expenses	189,629	219,276	205,510	248,253	156,486	129,355
Short-Term Debt	1,710,117	1,635,312	2,230,463	2,318,133	2,151,522	2,674,758
Current Portion of Long-Term Debt	197,266	267,168	312,435	1,021,784	423,335	143,224
Current Portion of Leases	6,618	8,695	11,958	16,520	25,480	23,943
Current Income Taxes Payable	-	92,151	85,028	21,033	24,555	48,764
Current Unearned Revenue	155,088	169,216	111,481	116,183	97,768	66,066
Other Current Liabilities	298,307	310,463	296,754	300,281	438,420	360,343
Total Current Liabilities	3,151,878	3,276,373	4,111,903	4,661,656	4,235,155	4,165,330
Long-Term Debt	1,123,786	1,126,650	1,340,050	443,257	1,852,432	2,055,472
Long-Term Leases	5,006	5,006	13,811	16,459	30,848	51,394
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	22,075	23,491
Total Liabilities	6,767,456	6,810,749	7,525,491	6,645,048	6,297,880	6,385,131
Common Stock	2,438,843	2,438,843	2,438,843	2,438,843	2,438,843	1,951,074
Additional Paid-In Capital	28,505	28,505	28,505	28,505	169,232	657,000
Retained Earnings	20,375	-39,873	-59,465	-155,707	88,759	109,711
Comprehensive Income & Other	102,424	101,706	98,057	91,553	86,625	65,644
Total Common Equity	2,590,147	2,529,180	2,505,940	2,403,194	2,783,458	2,783,430
Minority Interest	3,349,266	3,267,554	3,413,420	3,324,234	3,399,673	3,086,358
Shareholders' Equity	5,939,413	5,796,735	5,919,360	5,727,428	6,256,280	5,942,937
Total Liabilities & Equity	12,706,869	12,607,484	13,444,851	12,372,476	12,554,160	12,328,068
Total Debt	3,042,794	3,042,831	3,908,717	3,816,152	4,483,617	4,948,791
Net Cash (Debt)	-1,157,067	-1,178,206	-767,268	-20,454	-1,784,451	-2,297,669
Net Cash Per Share	-4744.33	-4831.01	-3146.03	-83.87	-7316.79	-9575.73
Filing Date Shares Outstanding	243.88	243.88	243.88	243.88	243.88	243.88
Total Common Shares Outstanding	243.88	243.88	243.88	243.88	243.88	243.88
Working Capital	1,205,207	1,280,785	2,320,713	1,799,486	2,902,012	2,485,559
Book Value Per Share	10620.39	10370.41	10275.12	9853.83	11413.03	11412.91
Tangible Book Value	2,334,076	1,552,284	1,375,236	1,170,475	1,941,929	1,841,401
Tangible Book Value Per Share	9570.42	6364.84	5638.89	4799.31	7962.50	7550.31
Buildings	1,413,540	1,414,288	1,574,136	1,483,850	1,450,599	1,247,330
Machinery	3,750,247	3,675,049	3,768,790	3,320,600	3,109,105	3,038,264
Construction In Progress	2,703,456	2,384,091	1,224,876	298,454	821,997	939,544

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