HOSE:C32 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	83,712	49,051	63,215	97,861	113,761
Short-Term Investments	43,565	5,228	-	-	-
Trading Asset Securities	45,218	50,667	45,787	45,825	9,726
Cash & Short-Term Investments	172,495	104,946	109,002	143,686	123,487
Cash Growth	64.37%	-3.72%	-24.14%	16.36%	27.11%
Accounts Receivable	74,068	76,669	130,674	123,728	124,518
Other Receivables	2,709	6,493	3,067	8,086	8,089
Receivables	76,777	83,162	133,741	131,814	132,607
Inventory	111,597	85,600	95,800	74,396	72,313
Prepaid Expenses	604.09	743.96	1,243	607.41	186.87
Other Current Assets	27,067	18,998	122,803	228,078	212,757
Total Current Assets	388,541	293,450	462,589	578,581	541,351
Property, Plant & Equipment	79,853	89,100	96,483	113,493	133,121
Long-Term Investments	165,130	183,291	182,640	191,533	168,870
Other Intangible Assets	91,392	94,144	100,406	103,268	105,885
Other Long-Term Assets	113,564	128,607	22,392	23,571	23,808
Total Assets	838,480	788,592	864,510	1,010,445	973,035
Accounts Payable	14,272	16,394	19,275	15,217	23,137
Accrued Expenses	38,471	30,952	9,732	7,750	22,301
Short-Term Debt	195,365	168,878	245,625	307,124	169,802
Current Portion of Long-Term Debt	-	-	-	9,248	9,108
Current Income Taxes Payable	-	-	-	-	7,011
Current Unearned Revenue	-	16.73	16.73	14.55	14.55
Other Current Liabilities	21,498	28,682	53,930	54,783	119,366
Total Current Liabilities	269,605	244,923	328,578	394,138	350,739
Long-Term Debt	-	-	-	29,103	38,392
Long-Term Deferred Tax Liabilities	41.02	37.93	-	-	-
Total Liabilities	269,647	244,961	328,578	423,241	389,131
Common Stock	300,593	150,301	150,301	150,301	150,301
Additional Paid-In Capital	2,190	2,190	2,190	2,190	2,190
Retained Earnings	264,081	389,171	381,493	432,767	429,447
Treasury Stock	-20.1	-20.1	-20.1	-20.1	-
Total Common Equity	566,844	541,642	533,964	585,238	581,938
Minority Interest	1,990	1,990	1,968	1,966	1,965
Shareholders' Equity	568,833	543,632	535,932	587,204	583,904
Total Liabilities & Equity	838,480	788,592	864,510	1,010,445	973,035
Total Debt	195,365	168,878	245,625	345,476	217,303
Net Cash (Debt)	-22,870	-63,931	-136,623	-201,790	-93,816
Net Cash Per Share	-758.76	-2126.92	-4545.27	-6713.29	-3120.92
Filing Date Shares Outstanding	30.06	30.06	30.06	30.06	30.06
Total Common Shares Outstanding	30.06	30.06	30.06	30.06	30.06
Working Capital	118,935	48,527	134,011	184,443	190,611
Book Value Per Share	18858.14	18019.72	17764.29	19470.11	19359.04
Tangible Book Value	475,451	447,498	433,558	481,971	476,053
Tangible Book Value Per Share	15817.64	14887.67	14423.91	16034.53	15836.62
Buildings	77,069	78,111	77,610	75,600	75,600
Machinery	172,877	179,566	176,961	177,543	178,313
Construction In Progress	4,743	2,476	1,717	2,871	437.73

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