HOSE:BSR Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,625,816	28,994,991	17,000,621	22,853,097	16,345,674
Short-Term Investments	36,135,896	14,022,266	21,121,666	2,172,266	4,189,569
Cash & Short-Term Investments	43,761,711	43,017,257	38,122,287	25,025,363	20,535,243
Cash Growth	1.73%	12.84%	52.34%	21.87%	49.34%
Accounts Receivable	12,810,448	11,894,582	13,982,854	16,070,643	13,250,742
Other Receivables	317,132	366,774	435,042	114,225	105,701
Receivables	13,127,580	12,261,356	14,417,897	16,184,868	13,356,443
Inventory	12,634,727	15,890,950	15,530,867	16,349,489	10,316,706
Prepaid Expenses	133,710	61,548	66,460	74,647	45,153
Other Current Assets	515,333	284,423	543,017	144,944	294,538
Total Current Assets	70,173,061	71,515,534	68,680,528	57,779,311	44,548,083
Property, Plant & Equipment	13,184,799	14,372,636	17,022,114	19,158,997	21,123,920
Long-Term Investments	9,537	9,537	9,751	9,964	9,976
Other Intangible Assets	133,061	195,547	244,508	190,388	218,025
Long-Term Deferred Tax Assets	-	-	9,742	19,555	3.5
Other Long-Term Assets	1,568,180	2,293,614	628,019	637,893	885,327
Total Assets	85,068,637	88,386,868	86,594,661	77,796,109	66,785,335
Accounts Payable	11,291,214	14,473,449	14,616,089	10,004,373	9,450,204
Accrued Expenses	1,527,017	1,564,319	2,239,650	5,204,793	662,206
Short-Term Debt	10,504,161	15,856,526	9,843,165	8,954,406	9,829,181
Current Portion of Long-Term Debt	-	-	1,127,170	-	-
Current Income Taxes Payable	282,952	351.8	302,207	1,391,663	1,659,958
Current Unearned Revenue	507.51	573.68	964	144.07	709.91
Other Current Liabilities	120,986	88,878	312,817	44,657	5,338,332
Total Current Liabilities	23,726,837	31,984,097	28,442,061	25,600,037	26,940,591
Long-Term Debt	-	-	-	-	942,639
Long-Term Deferred Tax Liabilities	-	-	10,289	10,289	10,289
Other Long-Term Liabilities	856,386	864,762	873,615	1,270,852	1,338,485
Total Liabilities	24,583,223	32,848,859	29,325,965	26,881,177	29,232,004
Common Stock	50,072,997	31,004,996	31,004,996	31,004,996	31,004,996
Retained Earnings	10,380,201	24,500,614	26,388,152	19,974,888	6,553,652
Comprehensive Income & Other	106.71	106.71	106.71	106.71	106.71
Total Common Equity	60,453,305	55,505,717	57,393,255	50,979,991	37,558,755
Minority Interest	32,109	32,292	-124,559	-65,058	-5,424
Shareholders' Equity	60,485,414	55,538,009	57,268,696	50,914,932	37,553,331
Total Liabilities & Equity	85,068,637	88,386,868	86,594,661	77,796,109	66,785,335
Total Debt	10,504,161	15,856,526	10,970,334	8,954,406	10,771,820
Net Cash (Debt)	33,257,551	27,160,731	27,151,953	16,070,957	9,763,423
Net Cash Growth	22.45%	0.03%	68.95%	64.60%	1185.88%
Net Cash Per Share	6641.81	5424.22	5422.47	3209.73	1949.47
Filing Date Shares Outstanding	5,007	5,007	5,008	5,011	5,005
Total Common Shares Outstanding	5,007	5,007	5,008	5,011	5,005
Working Capital	46,446,224	39,531,438	40,238,466	32,179,275	17,607,493
Book Value Per Share	12073.04	11084.94	11460.50	10173.91	7503.71
Tangible Book Value	60,320,244	55,310,170	57,148,747	50,789,602	37,340,730
Tangible Book Value Per Share	12046.46	11045.89	11411.68	10135.92	7460.16
Buildings	6,520,157	6,505,795	6,952,279	-	-
Machinery	39,979,302	39,754,350	40,318,767	-	-
Construction In Progress	2,025,628	1,352,500	1,195,207	1,274,552	1,204,611

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