Bluemarq Group 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	1,797,432	3,391,087	1,249,079	276,069	918,979	2,737,677
Short-Term Investments	3,811,892	-	-	-	181,166	285,928
Cash & Short-Term Investments	5,609,323	3,391,087	1,249,079	276,069	1,100,145	3,023,605
Cash Growth	9.84%	171.49%	352.45%	-74.91%	-63.62%	52.30%
Accounts Receivable	1,593,424	1,568,776	1,498,206	1,267,564	1,521,565	1,534,494
Other Receivables	319,418	132,162	114,541	132,025	-21,210	1,095,632
Receivables	1,912,842	2,859,849	1,849,380	2,146,810	2,416,044	3,246,359
Inventory	15,800,681	15,657,589	13,406,215	14,139,059	14,030,956	11,238,341
Prepaid Expenses	164,733	81,499	125,530	130,027	131,203	112,009
Other Current Assets	10,831,699	11,923,348	9,503,140	9,537,793	9,692,583	7,634,727
Total Current Assets	34,319,278	33,913,372	26,133,344	26,229,757	27,370,931	25,255,041
Property, Plant & Equipment	1,081,133	1,074,359	1,033,999	1,032,815	1,039,805	1,020,611
Long-Term Investments	334,978	334,537	442,902	394,226	506,494	353,361
Goodwill	85,294	91,875	118,216	144,543	170,871	209,766
Other Intangible Assets	63,473	64,632	71,014	61,909	65,475	68,675
Long-Term Deferred Tax Assets	189,333	167,083	103,036	179,822	253,303	207,236
Other Long-Term Assets	2,419,564	2,368,732	1,264,239	729,438	913,788	1,139,370
Total Assets	38,493,054	38,014,589	29,183,374	28,786,441	30,320,666	28,254,061
Accounts Payable	805,526	823,599	728,691	767,205	1,149,359	848,970
Accrued Expenses	1,028,784	960,665	736,608	782,100	761,080	1,768,317
Short-Term Debt	1,532,636	1,323,144	809,865	1,099,624	987,466	968,347
Current Portion of Long-Term Debt	669,161	821,899	2,420,503	1,491,132	1,035,418	1,994,459
Current Income Taxes Payable	-	241,500	389,164	12,840	582,986	859,557
Current Unearned Revenue	7,034,515	7,565,509	3,047,750	4,149,866	5,014,624	4,073,192
Other Current Liabilities	3,579,790	2,554,644	2,333,727	3,314,808	2,724,066	2,743,880
Total Current Liabilities	14,650,412	14,290,960	10,466,308	11,617,575	12,254,999	13,256,722
Long-Term Debt	2,618,596	2,650,742	3,325,422	2,698,544	3,748,480	1,517,105
Long-Term Deferred Tax Liabilities	120,849	152,545	186,530	155,751	98,234	93,264
Other Long-Term Liabilities	2,832	37,832	2,832	128,204	134,022	5,495
Total Liabilities	17,392,689	17,132,079	13,981,093	14,600,073	16,235,735	14,872,586
Common Stock	11,141,317	11,141,317	7,224,509	6,117,790	6,117,790	5,977,730
Additional Paid-In Capital	1,105,323	1,105,323	283,153	80,398	80,398	10,678
Retained Earnings	666,091	624,808	1,601,700	1,847,215	2,414,984	2,751,544
Treasury Stock	-2,501	-2,501	-2,501	-2,501	-2,501	-2,501
Comprehensive Income & Other	1,360,256	1,360,256	1,360,256	1,360,256	634,480	32,030
Total Common Equity	14,270,486	14,229,203	10,467,118	9,403,159	9,245,152	8,769,482
Minority Interest	6,829,879	6,653,307	4,735,163	4,783,209	4,839,780	4,611,993
Shareholders' Equity	21,100,365	20,882,509	15,202,281	14,186,368	14,084,932	13,381,475
Total Liabilities & Equity	38,493,054	38,014,589	29,183,374	28,786,441	30,320,666	28,254,061
Total Debt	4,820,392	4,795,786	6,555,789	5,289,300	5,771,365	4,479,911
Net Cash (Debt)	788,931	-1,404,699	-5,306,710	-5,013,231	-4,671,220	-1,456,306
Net Cash Per Share	736.71	-1331.50	-6108.53	-6996.37	-6588.57	-2055.89
Filing Date Shares Outstanding	1,112	1,112	843.22	713.74	713.74	697.35
Total Common Shares Outstanding	1,112	1,112	843.22	713.74	713.74	697.35
Working Capital	19,668,866	19,622,412	15,667,035	14,612,182	15,115,931	11,998,319
Book Value Per Share	12828.74	12791.63	12413.23	13174.55	12953.17	12575.44
Tangible Book Value	14,121,719	14,072,696	10,277,888	9,196,707	9,008,807	8,491,041
Tangible Book Value Per Share	12695.00	12650.93	12188.81	12885.29	12622.03	12176.16
Buildings	319,993	319,985	289,570	290,654	292,480	414,054
Machinery	163,900	163,006	159,503	160,082	180,213	180,687
Construction In Progress	773,097	762,199	735,268	722,515	711,409	662,694

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