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 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '16 Dec 31, 2016
Cash & Equivalents	3,399	4,363	5,858	11,287	49,136	263.76
Cash & Short-Term Investments	3,399	4,363	5,858	11,287	49,136	263.76
Cash Growth	-17.29%	-25.52%	-48.10%	-77.03%	18528.90%	20.46%
Accounts Receivable	40,640	6,978	6,258	14,710	27,950	8,114
Other Receivables	547,950	27,270	56,775	56,555	362,350	551.5
Receivables	588,590	34,249	63,033	71,265	520,301	8,666
Inventory	261,076	302,973	310,884	310,884	370,888	-
Prepaid Expenses	112.73	192.37	260.86	167.59	162.97	248.33
Other Current Assets	93,983	418,928	435,359	473,331	233,386	14,500
Total Current Assets	947,160	760,705	815,395	866,935	1,173,873	23,678
Property, Plant & Equipment	55,034	52,465	110,233	111,721	53,692	1,530
Long-Term Investments	201,182	200,523	200,240	201,476	1,800	-
Other Long-Term Assets	227,909	220,427	213,540	222,790	73,499	-
Total Assets	1,431,285	1,234,119	1,339,408	1,402,922	1,302,864	25,208
Accounts Payable	33,196	9,546	117,417	143,975	899	-
Accrued Expenses	125,365	90,097	29,433	17,851	41,331	751.45
Short-Term Debt	135,447	40,000	95,049	87,699	239,594	585.59
Current Portion of Long-Term Debt	-	97,687	201,993	198,100	-	-
Current Income Taxes Payable	-	-	42,719	41,392	-	639.84
Current Unearned Revenue	888.84	888.84	888.84	888.84	888.84	-
Other Current Liabilities	305,266	220,748	22,118	35,517	181,491	-
Total Current Liabilities	600,163	458,966	509,617	525,424	464,203	1,977
Long-Term Debt	-	13,833	80,154	127,788	107,101	696.05
Long-Term Unearned Revenue	5,807	6,474	7,363	8,251	9,140	-
Long-Term Deferred Tax Liabilities	443.48	442.86	241.52	-	-	-
Other Long-Term Liabilities	78,000	-	-	36.52	83.44	-
Total Liabilities	684,414	479,715	597,375	661,499	580,527	2,673
Common Stock	706,696	706,696	642,453	642,453	446,150	20,000
Additional Paid-In Capital	3,085	3,085	67,328	67,328	67,328	-
Retained Earnings	36,992	44,525	32,153	31,542	208,757	2,535
Total Common Equity	746,773	754,306	741,934	741,323	722,236	22,535
Minority Interest	97.9	97.92	98.87	99.9	100.22	-
Shareholders' Equity	746,871	754,404	742,033	741,423	722,336	22,535
Total Liabilities & Equity	1,431,285	1,234,119	1,339,408	1,402,922	1,302,864	25,208
Total Debt	135,447	151,520	377,195	413,587	346,694	1,282
Net Cash (Debt)	-132,048	-147,157	-371,337	-402,300	-297,558	-1,018
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1881.24	-2081.44	-5254.54	-5692.67	-4211.40	-155.33
Filing Date Shares Outstanding	71.11	70.7	70.67	70.67	70.67	7.58
Total Common Shares Outstanding	71.11	70.7	70.67	70.67	70.67	7.58
Working Capital	346,996	301,739	305,778	341,512	709,670	21,701
Book Value Per Share	10502.11	10669.16	10498.60	10489.95	10219.86	2973.83
Tangible Book Value	746,773	754,306	741,934	741,323	722,236	22,535
Tangible Book Value Per Share	10502.11	10669.16	10498.60	10489.95	10219.86	2973.83
Machinery	-	1,473	4,613	4,613	-	1,850
Construction In Progress	52,526	51,903	51,561	51,269	50,827	-