HOSE:GIL Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	333,082	484,496	674,805	759,065	762,047
Short-Term Investments	423,533	262,090	200,730	971,245	415,148
Trading Asset Securities	15,459	18,030	21,534	25,978	64,059
Cash & Short-Term Investments	772,073	764,616	897,069	1,756,288	1,241,254
Cash Growth	0.97%	-14.77%	-48.92%	41.49%	31.49%
Accounts Receivable	67,292	74,578	154,733	100,554	878,428
Other Receivables	50,558	39,151	164,233	104,364	49,197
Receivables	117,851	113,729	318,966	204,918	927,624
Inventory	1,938,078	1,647,304	1,364,332	1,254,190	749,612
Prepaid Expenses	1,627	1,474	2,249	2,679	2,063
Other Current Assets	291,550	243,902	290,565	274,367	232,486
Total Current Assets	3,121,179	2,771,024	2,873,182	3,492,442	3,153,040
Property, Plant & Equipment	253,235	249,211	252,329	244,072	243,989
Long-Term Investments	44,821	44,864	46,913	21,964	122,475
Goodwill	75,692	91,939	108,187	124,434	140,682
Other Intangible Assets	24,843	26,195	27,560	28,613	29,297
Long-Term Deferred Tax Assets	1,117	-	8.3	368.08	12,220
Other Long-Term Assets	287,426	78,735	48,981	76,443	64,097
Total Assets	3,808,563	3,262,219	3,357,159	3,988,337	3,765,801
Accounts Payable	97,060	241,503	373,181	513,979	927,146
Accrued Expenses	37,358	27,128	22,888	51,570	89,702
Short-Term Debt	-	-	-	663,608	941,427
Current Portion of Long-Term Debt	356,561	76,500	119,900	-	-
Current Income Taxes Payable	15,748	10,500	12,522	9,416	43,875
Current Unearned Revenue	-	300	-	942.63	857.15
Other Current Liabilities	22,894	76,081	113,008	90,345	81,747
Total Current Liabilities	529,621	432,013	641,499	1,329,860	2,084,755
Long-Term Debt	614,754	266,951	169,998	143,136	68,006
Long-Term Deferred Tax Liabilities	-	28.25	-	1,083	-
Other Long-Term Liabilities	450.75	2,402	2,089	2,600	2,600
Total Liabilities	1,144,826	701,394	813,587	1,476,678	2,155,361
Common Stock	1,016,001	1,016,001	700,000	690,000	432,000
Additional Paid-In Capital	647,659	647,659	647,645	647,835	227,835
Retained Earnings	885,098	853,583	1,153,693	1,126,778	925,953
Treasury Stock	-50,342	-41,472	-41,441	-35,804	-33,240
Comprehensive Income & Other	150	143.33	328	120	390
Total Common Equity	2,498,566	2,475,914	2,460,225	2,428,928	1,552,938
Minority Interest	165,171	84,911	83,347	82,731	57,502
Shareholders' Equity	2,663,737	2,560,825	2,543,572	2,511,659	1,610,440
Total Liabilities & Equity	3,808,563	3,262,219	3,357,159	3,988,337	3,765,801
Total Debt	971,315	343,451	289,898	806,743	1,009,433
Net Cash (Debt)	-199,241	421,165	607,171	949,545	231,821
Net Cash Growth	-	-30.64%	-36.06%	309.60%	29.64%
Net Cash Per Share	-2019.97	4164.43	6159.83	12157.19	3767.03
Filing Date Shares Outstanding	98.75	98.75	98.82	96.94	69.31
Total Common Shares Outstanding	98.75	98.75	98.82	96.94	69.31
Working Capital	2,591,557	2,339,011	2,231,682	2,162,582	1,068,286
Book Value Per Share	25302.25	25072.87	24894.98	25054.86	22405.34
Tangible Book Value	2,398,031	2,357,780	2,324,479	2,275,881	1,382,958
Tangible Book Value Per Share	24284.17	23876.56	23521.37	23476.15	19952.93
Buildings	253,155	260,074	249,184	230,435	222,310
Machinery	82,072	154,693	150,230	151,153	143,372
Construction In Progress	71,209	37,331	30,635	17,061	14,102

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