First Real JSC Balance Sheet

Financials in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '16 Dec 31, 2016	Jan '16 Jan 1, 2016
Cash & Equivalents	11,287	11,287	49,136	263.76	218.97
Cash & Short-Term Investments	11,287	11,287	49,136	263.76	218.97
Cash Growth	-	-77.03%	18528.90%	20.46%	-
Accounts Receivable	4,710	4,710	27,950	8,114	134.16
Other Receivables	508,776	508,776	362,350	551.5	1,000
Receivables	513,486	513,486	520,301	8,666	1,134
Inventory	310,884	310,884	370,888	-	-
Prepaid Expenses	167.59	167.59	162.97	248.33	540.63
Other Current Assets	241,357	241,357	233,386	14,500	-
Total Current Assets	1,077,181	1,077,181	1,173,873	23,678	1,894
Property, Plant & Equipment	53,270	53,270	53,692	1,530	693.61
Long-Term Investments	201,476	201,476	1,800	-	-
Other Long-Term Assets	70,995	70,995	73,499	-	-
Total Assets	1,402,922	1,402,922	1,302,864	25,208	2,587
Accounts Payable	1,154	1,154	899	-	-
Accrued Expenses	62,724	62,724	41,331	751.45	92.98
Short-Term Debt	285,800	285,800	239,594	585.59	139.59
Current Income Taxes Payable	-	-	-	639.84	5.69
Current Unearned Revenue	888.84	888.84	888.84	-	-
Other Current Liabilities	178,718	178,718	181,491	-	-
Total Current Liabilities	529,285	529,285	464,203	1,977	238.27
Long-Term Debt	127,787	127,787	107,101	696.05	348.98
Long-Term Unearned Revenue	8,251	8,251	9,140	-	-
Other Long-Term Liabilities	36.52	36.52	83.44	-	-
Total Liabilities	665,360	665,360	580,527	2,673	587.24
Common Stock	642,453	642,453	446,150	20,000	2,000
Additional Paid-In Capital	67,328	67,328	67,328	-	-
Retained Earnings	27,681	27,681	208,757	2,535	0.12
Total Common Equity	737,462	737,462	722,236	22,535	2,000
Minority Interest	99.9	99.9	100.22	-	-
Shareholders' Equity	737,562	737,562	722,336	22,535	2,000
Total Liabilities & Equity	1,402,922	1,402,922	1,302,864	25,208	2,587
Total Debt	413,587	413,587	346,694	1,282	488.57
Net Cash (Debt)	-402,300	-402,300	-297,558	-1,018	-269.61
Net Cash Per Share	-6261.92	-6261.92	-4632.54	-170.87	-391.36
Filing Date Shares Outstanding	64.25	64.25	64.25	6.89	0.69
Total Common Shares Outstanding	64.25	64.25	64.25	6.89	0.69
Working Capital	547,896	547,896	709,670	21,701	1,655
Book Value Per Share	11478.85	11478.85	11241.85	3271.21	2903.39
Tangible Book Value	737,462	737,462	722,236	22,535	2,000
Tangible Book Value Per Share	11478.85	11478.85	11241.85	3271.21	2903.39
Machinery	-	-	-	1,850	768.31
Construction In Progress	51,269	51,269	50,827	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.