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 2024	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '16 Dec 31, 2016	Jan '16 Jan 1, 2016
Cash & Equivalents	-14,551	5,858	11,287	49,136	263.76	218.97
Cash & Short-Term Investments	-14,551	5,858	11,287	49,136	263.76	218.97
Cash Growth	-	-48.10%	-77.03%	18528.90%	20.46%	-
Accounts Receivable	383,942	6,258	14,710	27,950	8,114	134.16
Other Receivables	-	56,775	56,555	362,350	551.5	1,000
Receivables	383,942	63,033	71,265	520,301	8,666	1,134
Inventory	277,951	310,884	310,884	370,888	-	-
Prepaid Expenses	85.49	260.86	167.59	162.97	248.33	540.63
Other Current Assets	95,809	435,359	473,331	233,386	14,500	-
Total Current Assets	743,236	815,395	866,935	1,173,873	23,678	1,894
Property, Plant & Equipment	52,875	110,233	111,721	53,692	1,530	693.61
Long-Term Investments	200,040	200,240	201,476	1,800	-	-
Other Long-Term Assets	221,073	213,540	222,790	73,499	-	-
Total Assets	1,217,224	1,339,408	1,402,922	1,302,864	25,208	2,587
Accounts Payable	113,622	117,417	143,975	899	-	-
Accrued Expenses	76,620	29,433	17,851	41,331	751.45	92.98
Short-Term Debt	131,529	297,042	285,799	239,594	585.59	139.59
Current Income Taxes Payable	-	42,719	41,392	-	639.84	5.69
Current Unearned Revenue	888.84	888.84	888.84	888.84	-	-
Other Current Liabilities	84,664	22,118	35,517	181,491	-	-
Total Current Liabilities	407,324	509,617	525,424	464,203	1,977	238.27
Long-Term Debt	54,966	80,154	127,788	107,101	696.05	348.98
Long-Term Unearned Revenue	6,918	7,363	8,251	9,140	-	-
Long-Term Deferred Tax Liabilities	241.52	241.52	-	-	-	-
Other Long-Term Liabilities	-	-	36.52	83.44	-	-
Total Liabilities	469,449	597,375	661,499	580,527	2,673	587.24
Common Stock	642,453	642,453	642,453	446,150	20,000	2,000
Additional Paid-In Capital	67,328	67,328	67,328	67,328	-	-
Retained Earnings	37,896	32,153	31,542	208,757	2,535	0.12
Total Common Equity	747,677	741,934	741,323	722,236	22,535	2,000
Minority Interest	97.85	98.87	99.9	100.22	-	-
Shareholders' Equity	747,775	742,033	741,423	722,336	22,535	2,000
Total Liabilities & Equity	1,217,224	1,339,408	1,402,922	1,302,864	25,208	2,587
Total Debt	186,495	377,195	413,587	346,694	1,282	488.57
Net Cash (Debt)	-201,046	-371,337	-402,300	-297,558	-1,018	-269.61
Net Cash Per Share	-3117.66	-5779.99	-6261.93	-4632.54	-170.87	-391.36
Filing Date Shares Outstanding	64.27	64.25	64.25	64.25	6.89	0.69
Total Common Shares Outstanding	64.27	64.25	64.25	64.25	6.89	0.69
Working Capital	335,912	305,778	341,512	709,670	21,701	1,655
Book Value Per Share	11633.62	11548.46	11538.95	11241.85	3271.21	2903.39
Tangible Book Value	747,677	741,934	741,323	722,236	22,535	2,000
Tangible Book Value Per Share	11633.62	11548.46	11538.95	11241.85	3271.21	2903.39
Machinery	-	4,613	4,613	-	1,850	768.31
Construction In Progress	51,610	51,561	51,269	50,827	-	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.