HOSE:BCE 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	44,883	80,832	35,766	19,317
Short-Term Investments	5,014	5,014	51	-
Cash & Short-Term Investments	49,896	85,845	35,817	19,317
Cash Growth	165.89%	139.68%	85.42%	-
Accounts Receivable	271,855	386,441	315,052	333,515
Other Receivables	38,173	35,921	72,710	8,237
Receivables	310,028	422,363	387,762	341,752
Inventory	53,465	57,767	54,008	33,833
Prepaid Expenses	529.08	327.96	481	939.44
Other Current Assets	19,883	19,701	27,949	90,903
Total Current Assets	433,801	586,004	506,016	486,745
Property, Plant & Equipment	49,828	52,240	58,612	60,748
Other Intangible Assets	13,280	13,651	19,426	20,168
Long-Term Accounts Receivable	134,829	48,168	86,603	77,166
Other Long-Term Assets	12,711	13,102	3,533	3,511
Total Assets	644,449	713,165	674,190	648,337
Accounts Payable	122,895	121,701	107,669	185,418
Accrued Expenses	3,186	4,303	6,825	6,420
Short-Term Debt	19,847	89,745	111,660	91,518
Other Current Liabilities	121,599	109,832	136,083	29,461
Total Current Liabilities	267,527	325,581	362,237	312,817
Long-Term Deferred Tax Liabilities	-	1,779	731.46	-
Other Long-Term Liabilities	-	-	-	2,896
Total Liabilities	267,527	327,360	362,969	315,713
Common Stock	350,000	350,000	350,000	350,000
Additional Paid-In Capital	156.71	156.71	156.71	156.71
Retained Earnings	26,765	35,648	-38,935	-17,533
Shareholders' Equity	376,922	385,805	311,221	332,624
Total Liabilities & Equity	644,449	713,165	674,190	648,337
Total Debt	19,847	89,745	111,660	91,518
Net Cash (Debt)	30,049	-3,900	-75,843	-72,201
Net Cash Per Share	858.55	-111.42	-2166.95	-2062.90
Filing Date Shares Outstanding	35	35	35	35
Total Common Shares Outstanding	35	35	35	35
Working Capital	166,275	260,423	143,779	173,928
Book Value Per Share	10769.20	11022.99	8892.04	9503.54
Tangible Book Value	363,642	372,154	291,795	312,456
Tangible Book Value Per Share	10389.77	10632.96	8337.01	8927.32
Buildings	30,764	30,764	23,714	23,511
Machinery	69,606	69,540	66,677	68,180
Construction In Progress	-	-	12,674	11,403

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