Materials-Petroleum JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	104,007	105,038	95,565	117,349	91,475	85,188
Trading Asset Securities	11,816	11,816	12,450	12,365	14,112	15,648
Cash & Short-Term Investments	115,823	116,853	108,015	129,714	105,588	100,836
Cash Growth	-12.57%	8.18%	-16.73%	22.85%	4.71%	39.92%
Accounts Receivable	52,325	29,887	24,611	17,052	17,899	17,934
Other Receivables	823.08	4,477	155.86	57.38	3,011	1,185
Receivables	53,148	34,364	24,767	17,109	20,910	19,119
Inventory	123,594	53,931	70,343	50,633	97,266	101,014
Prepaid Expenses	623.33	2,113	-	-	-	-
Other Current Assets	370.34	961.88	2,360	2,434	10,247	7,048
Total Current Assets	293,558	208,224	205,485	199,891	234,010	228,017
Property, Plant & Equipment	117,544	118,793	127,495	134,010	133,679	135,475
Long-Term Investments	1,881	1,881	1,115	731.94	599.2	10,714
Other Intangible Assets	92,422	93,104	145,059	148,974	153,346	157,766
Long-Term Deferred Tax Assets	2,464	2,464	2,464	2,090	1,716	1,342
Other Long-Term Assets	58,805	58,805	3,150	4,499	2,689	1,786
Total Assets	566,674	483,270	484,767	490,196	526,040	535,099
Accounts Payable	43,422	2,784	3,048	2,112	33,510	9,710
Accrued Expenses	73,460	28,403	26,914	26,759	26,257	25,156
Current Income Taxes Payable	1,037	3,855	3,075	4,802	-	2,788
Current Unearned Revenue	-	-	-	-	-	647.85
Other Current Liabilities	29,523	19,183	17,444	17,339	17,415	10,422
Total Current Liabilities	147,441	54,225	50,481	51,011	77,182	48,724
Other Long-Term Liabilities	-	-	-	-	14,121	14,121
Total Liabilities	147,441	54,225	50,481	51,011	91,303	62,845
Common Stock	141,206	141,206	141,206	141,206	141,206	141,206
Additional Paid-In Capital	135,484	135,484	135,484	135,484	135,484	135,484
Retained Earnings	121,300	131,113	136,353	141,252	136,804	174,321
Comprehensive Income & Other	21,242	21,242	21,242	21,242	21,242	21,242
Shareholders' Equity	419,233	429,046	434,286	439,185	434,737	472,254
Total Liabilities & Equity	566,674	483,270	484,767	490,196	526,040	535,099
Net Cash (Debt)	115,823	116,853	108,015	129,714	105,588	100,836
Net Cash Growth	-12.57%	8.18%	-16.73%	22.85%	4.71%	39.92%
Net Cash Per Share	8197.91	8275.35	7649.44	9186.16	7477.54	7141.04
Filing Date Shares Outstanding	14.12	14.12	14.12	14.12	14.12	14.12
Total Common Shares Outstanding	14.12	14.12	14.12	14.12	14.12	14.12
Working Capital	146,117	153,999	155,004	148,879	156,828	179,293
Book Value Per Share	29689.39	30384.31	30755.42	31102.34	30787.39	33444.26
Tangible Book Value	326,811	335,942	289,227	290,210	281,391	314,488
Tangible Book Value Per Share	23144.24	23790.87	20482.57	20552.22	19927.67	22271.57
Buildings	177,894	177,894	178,433	176,974	168,044	165,093
Machinery	57,711	57,711	60,083	54,084	52,355	52,355
Construction In Progress	4,718	4,005	6,931	13,584	16,210	13,395

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