Bibica Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	175,240	673,008	183,114	152,013	202,817	112,812
Short-Term Investments	520,661	190,584	135,716	194,095	6,595	99,290
Trading Asset Securities	2,371	3,106	4,269	2,927	3,883	3,244
Cash & Short-Term Investments	698,272	866,698	323,098	349,035	213,296	215,346
Cash Growth	73.96%	168.25%	-7.43%	63.64%	-0.95%	-59.89%
Accounts Receivable	137,112	104,390	124,868	141,100	183,801	204,936
Other Receivables	13,113	16,704	11,259	33,280	20,870	20,432
Receivables	405,225	136,094	747,128	174,381	204,671	225,367
Inventory	125,158	121,572	125,552	112,525	85,604	126,217
Prepaid Expenses	8,255	4,848	4,723	6,319	3,087	4,654
Other Current Assets	87,112	43,890	41,720	52,479	71,574	146,007
Total Current Assets	1,324,023	1,173,102	1,242,220	694,738	578,231	717,590
Property, Plant & Equipment	649,941	598,275	659,750	723,256	806,180	474,120
Long-Term Investments	-	200,000	200,000	200,000	-	200,000
Other Intangible Assets	1,624	1,762	1,186	1,808	2,770	3,049
Long-Term Deferred Tax Assets	2,187	2,192	2,492	2,679	2,600	4,665
Other Long-Term Assets	209,222	215,145	222,142	227,896	249,757	143,677
Total Assets	2,186,996	2,190,476	2,327,791	1,850,378	1,639,538	1,543,102
Accounts Payable	107,294	120,866	126,666	161,998	143,495	115,909
Accrued Expenses	194,935	211,892	151,365	159,189	105,345	96,124
Short-Term Debt	275,167	313,887	601,871	123,618	15,900	182,459
Current Income Taxes Payable	1,423	5,089	2,508	5,694	26,645	9,405
Current Unearned Revenue	-	-	-	-	-	13,610
Other Current Liabilities	31,927	29,388	17,960	21,967	228,856	13,337
Total Current Liabilities	610,746	681,122	900,371	472,466	520,240	430,845
Long-Term Debt	-	-	-	-	22,400	-
Other Long-Term Liabilities	11,367	13,566	15,087	14,590	115,434	16,536
Total Liabilities	622,113	694,688	915,458	487,056	658,074	447,380
Common Stock	187,527	187,527	187,527	187,527	154,208	154,208
Additional Paid-In Capital	485,821	485,821	485,821	485,821	302,577	302,727
Retained Earnings	975,205	906,119	822,897	773,886	600,842	638,788
Comprehensive Income & Other	-83,896	-83,896	-83,913	-83,913	-76,162	-
Total Common Equity	1,564,657	1,495,571	1,412,332	1,363,321	981,464	1,095,722
Minority Interest	226.02	217.85	-	-	-	-
Shareholders' Equity	1,564,883	1,495,788	1,412,332	1,363,321	981,464	1,095,722
Total Liabilities & Equity	2,186,996	2,190,476	2,327,791	1,850,378	1,639,538	1,543,102
Total Debt	275,167	313,887	601,871	123,618	38,300	182,459
Net Cash (Debt)	423,105	552,811	-278,773	225,417	174,996	32,887
Net Cash Growth	333.33%	-	-	28.81%	432.11%	-93.87%
Net Cash Per Share	22520.16	29479.04	-14865.76	12049.84	11348.05	2132.64
Filing Date Shares Outstanding	18.75	18.75	18.75	18.75	15.42	15.42
Total Common Shares Outstanding	18.75	18.75	18.75	18.75	15.42	15.42
Working Capital	713,277	491,980	341,850	222,272	57,991	286,746
Book Value Per Share	83436.42	79752.34	75313.60	72700.06	63645.56	71054.90
Tangible Book Value	1,563,033	1,493,808	1,411,146	1,361,513	978,694	1,092,673
Tangible Book Value Per Share	83349.80	79658.36	75250.35	72603.63	63465.93	70857.14
Buildings	327,893	324,718	323,709	323,485	374,817	245,663
Machinery	804,198	833,506	816,490	815,018	882,173	796,831
Construction In Progress	158,147	60,005	64,253	67,657	201,919	2,450

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