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	Mar '26 Mar 31, 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	2,570	4,363	5,858	11,287	49,136	263.76
Cash & Short-Term Investments	2,570	4,363	5,858	11,287	49,136	263.76
Cash Growth	-49.25%	-25.52%	-48.10%	-77.03%	18528.90%	20.46%
Accounts Receivable	41,359	6,978	6,258	14,710	27,950	8,114
Other Receivables	19,157	27,270	56,775	56,555	362,350	551.5
Receivables	60,516	34,249	63,033	71,265	520,301	8,666
Inventory	283,735	302,973	310,884	310,884	370,888	-
Prepaid Expenses	87.93	192.37	260.86	167.59	162.97	248.33
Other Current Assets	422,392	418,928	435,359	473,331	233,386	14,500
Total Current Assets	769,301	760,705	815,395	866,935	1,173,873	23,678
Property, Plant & Equipment	52,959	52,465	110,233	111,721	53,692	1,530
Long-Term Investments	200,836	200,523	200,240	201,476	1,800	-
Other Long-Term Assets	228,254	220,427	213,540	222,790	73,499	-
Total Assets	1,251,351	1,234,119	1,339,408	1,402,922	1,302,864	25,208
Accounts Payable	140,009	9,546	117,417	143,975	899	-
Accrued Expenses	62,583	90,097	29,433	17,851	41,331	751.45
Short-Term Debt	27,000	40,000	95,049	87,699	239,594	585.59
Current Portion of Long-Term Debt	102,896	97,687	201,993	198,100	-	-
Current Income Taxes Payable	49,673	-	42,719	41,392	-	639.84
Current Unearned Revenue	888.84	888.84	888.84	888.84	888.84	-
Other Current Liabilities	36,613	220,748	22,118	35,517	181,491	-
Total Current Liabilities	419,663	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	6,029	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	504,136	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	37,336	44,525	32,153	31,542	208,757	2,535
Total Common Equity	747,117	754,306	741,934	741,323	722,236	22,535
Minority Interest	97.89	97.92	98.87	99.9	100.22	-
Shareholders' Equity	747,215	754,404	742,033	741,423	722,336	22,535
Total Liabilities & Equity	1,251,351	1,234,119	1,339,408	1,402,922	1,302,864	25,208
Total Debt	129,896	151,520	377,195	413,587	346,694	1,282
Net Cash (Debt)	-127,326	-147,157	-371,337	-402,300	-297,558	-1,018
Net Cash Per Share	-1800.94	-2081.44	-5254.54	-5692.67	-4211.40	-155.33
Filing Date Shares Outstanding	70.67	70.7	70.67	70.67	70.67	7.58
Total Common Shares Outstanding	70.67	70.7	70.67	70.67	70.67	7.58
Working Capital	349,638	301,739	305,778	341,512	709,670	21,701
Book Value Per Share	10571.97	10669.16	10498.60	10489.95	10219.86	2973.83
Tangible Book Value	747,117	754,306	741,934	741,323	722,236	22,535
Tangible Book Value Per Share	10571.97	10669.16	10498.60	10489.95	10219.86	2973.83
Machinery	1,473	1,473	4,613	4,613	-	1,850
Construction In Progress	52,526	51,903	51,561	51,269	50,827	-

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