Ben Thanh Rubber JSC 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 2012	FY 2011
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	33,403	29,529	25,757	43,918	37,979
Short-Term Investments	-	354.93	10.79	4,530	4,426
Cash & Short-Term Investments	33,403	29,884	25,768	48,449	42,405
Cash Growth	29.63%	15.97%	-46.81%	14.25%	-
Accounts Receivable	94,432	97,121	89,385	28,491	23,365
Other Receivables	55.06	34.53	1.11	3,019	9,113
Receivables	94,487	97,155	89,387	31,510	32,478
Inventory	90,493	89,939	77,948	32,213	40,484
Prepaid Expenses	252.66	225.97	69.06	12.8	-
Other Current Assets	11,381	7,397	4,003	56,483	4,460
Total Current Assets	230,016	224,601	197,175	168,667	119,827
Property, Plant & Equipment	46,925	56,212	64,856	43,205	48,520
Long-Term Investments	-	50	273.07	9,860	8,660
Other Intangible Assets	-	-	-	-	1.11
Other Long-Term Assets	26,229	28,224	28,306	4,137	4,817
Total Assets	303,170	309,086	290,610	225,870	181,825
Accounts Payable	38,972	36,548	27,532	2,887	8,790
Accrued Expenses	15,691	12,668	9,214	1,784	3,270
Short-Term Debt	31,380	40,499	40,095	9,871	15,217
Current Portion of Long-Term Debt	-	-	-	2,800	-
Current Income Taxes Payable	2,888	899.89	1,205	3,567	2,439
Other Current Liabilities	7,350	5,894	2,754	36,343	14,430
Total Current Liabilities	96,282	96,509	80,800	57,251	44,146
Long-Term Debt	-	-	-	29,419	13,770
Other Long-Term Liabilities	-	-	-	100	140
Total Liabilities	96,282	96,509	80,800	86,770	58,056
Common Stock	123,750	123,750	123,750	82,500	82,500
Additional Paid-In Capital	26,340	26,340	26,340	23,140	23,140
Retained Earnings	56,798	62,488	59,720	33,460	18,129
Shareholders' Equity	206,888	212,578	209,810	139,100	123,769
Total Liabilities & Equity	303,170	309,086	290,610	225,870	181,825
Total Debt	31,380	40,499	40,095	42,089	28,987
Net Cash (Debt)	2,022	-10,615	-14,327	6,360	13,417
Net Cash Growth	-	-	-	-52.60%	-
Net Cash Per Share	163.41	-857.82	-1157.70	770.85	1626.36
Filing Date Shares Outstanding	12.37	12.37	12.37	8.25	8.25
Total Common Shares Outstanding	12.37	12.37	12.37	8.25	8.25
Working Capital	133,734	128,092	116,375	111,416	75,680
Book Value Per Share	16718.26	17177.99	16954.32	16860.61	15002.30
Tangible Book Value	206,888	212,578	209,810	139,100	123,768
Tangible Book Value Per Share	16718.26	17177.99	16954.32	16860.61	15002.17
Buildings	37,854	37,854	37,854	12,944	12,944
Machinery	230,512	229,593	224,304	89,075	86,630
Construction In Progress	189.5	129.5	-	114.9	-

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