Vietnam Rubber Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	8,927,732	8,237,433	5,778,856	5,564,089	4,370,293	5,303,619
Short-Term Investments	16,937,693	14,206,980	13,951,258	11,354,264	11,210,544	10,278,209
Trading Asset Securities	1,095	1,095	1,095	1,095	1,095	1,095
Cash & Short-Term Investments	25,866,521	22,445,509	19,731,209	16,919,449	15,581,932	15,582,924
Cash Growth	32.16%	13.76%	16.62%	8.58%	-0.01%	-4.36%
Accounts Receivable	1,065,391	1,152,024	1,192,949	1,118,907	1,213,617	1,109,627
Other Receivables	1,512,614	1,459,114	1,163,054	1,209,645	1,277,058	1,335,356
Receivables	2,578,005	2,618,886	2,364,052	2,336,600	2,501,222	2,455,504
Inventory	4,340,398	6,745,172	4,430,000	3,474,946	4,171,450	3,590,612
Prepaid Expenses	142,500	58,659	77,301	69,181	63,792	70,603
Other Current Assets	1,232,474	1,036,381	1,067,725	1,042,073	1,077,491	1,069,709
Total Current Assets	34,159,898	32,904,606	27,670,286	23,842,249	23,395,887	22,769,352
Property, Plant & Equipment	42,169,822	42,587,325	44,284,817	45,101,076	45,920,689	47,167,536
Long-Term Investments	2,816,823	2,642,898	2,687,593	2,956,532	2,823,208	2,760,227
Goodwill	-	-	168,265	190,635	36,914	1,682
Other Intangible Assets	113,720	113,939	119,459	111,577	117,620	120,785
Long-Term Deferred Tax Assets	300,972	300,332	245,690	115,055	168,230	285,030
Other Long-Term Assets	7,617,663	6,969,353	7,420,061	4,946,630	5,521,229	5,536,748
Total Assets	87,178,899	86,282,461	83,383,683	78,062,094	78,376,930	79,014,198
Accounts Payable	798,027	977,560	990,004	931,394	916,527	852,576
Accrued Expenses	2,932,782	4,534,840	3,972,004	3,324,957	3,595,221	4,040,352
Short-Term Debt	942,889	1,135,852	3,658,238	1,503,174	1,012,706	1,144,899
Current Portion of Long-Term Debt	211,757	310,586	416,203	1,499,451	1,804,340	1,517,005
Current Portion of Leases	262.4	354.91	492.61	-	-	-
Current Income Taxes Payable	332,461	404,397	458,042	541,785	617,264	515,704
Current Unearned Revenue	921,960	607,469	382,656	741,415	323,604	301,801
Other Current Liabilities	2,129,463	2,969,734	1,716,424	1,110,360	2,098,408	2,494,514
Total Current Liabilities	8,269,603	10,940,795	11,594,063	9,652,536	10,368,071	10,866,851
Long-Term Debt	1,479,936	1,525,415	2,962,737	3,577,280	4,595,716	6,343,544
Long-Term Leases	616.08	708.59	1,116	-	-	-
Long-Term Unearned Revenue	10,485,020	9,775,066	9,095,394	8,947,476	9,093,412	8,986,647
Long-Term Deferred Tax Liabilities	4,291	4,291	4,291	4,291	4,291	-
Other Long-Term Liabilities	1,954,713	1,834,603	1,328,919	903,308	849,395	877,117
Total Liabilities	22,194,179	24,080,879	24,986,520	23,084,891	24,910,885	27,074,158
Common Stock	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000
Additional Paid-In Capital	13,704	13,706	325,833	325,833	198,838	153,450
Retained Earnings	18,004,874	15,735,968	12,818,145	10,595,890	10,070,612	8,764,959
Treasury Stock	-	-	-959.53	-959.53	-959.57	-959.57
Comprehensive Income & Other	860,413	607,071	-160,931	-1,061,776	-1,235,288	-1,028,204
Total Common Equity	58,878,990	56,356,746	52,982,088	49,858,987	49,033,203	47,889,245
Minority Interest	6,105,730	5,844,837	5,415,075	5,118,216	4,432,842	4,050,794
Shareholders' Equity	64,984,721	62,201,583	58,397,162	54,977,203	53,466,045	51,940,039
Total Liabilities & Equity	87,178,899	86,282,461	83,383,683	78,062,094	78,376,930	79,014,198
Total Debt	2,635,461	2,972,917	7,038,787	6,579,905	7,412,762	9,005,447
Net Cash (Debt)	23,231,061	19,472,592	12,692,422	10,339,544	8,169,170	6,577,477
Net Cash Growth	82.36%	53.42%	22.76%	26.57%	24.20%	57.15%
Net Cash Per Share	5807.77	4868.15	3173.11	2584.89	2042.29	1644.37
Filing Date Shares Outstanding	4,000	4,000	4,000	4,001	3,998	4,004
Total Common Shares Outstanding	4,000	4,000	4,000	4,001	3,998	4,004
Working Capital	25,890,296	21,963,812	16,076,223	14,189,713	13,027,816	11,902,501
Book Value Per Share	14719.75	14089.19	13245.52	12460.50	12263.31	11959.68
Tangible Book Value	58,765,271	56,242,807	52,694,364	49,556,775	48,878,669	47,766,778
Tangible Book Value Per Share	14691.32	14060.70	13173.59	12384.98	12224.66	11929.10
Buildings	13,556,407	13,498,777	13,296,278	12,805,110	12,349,855	11,879,140
Machinery	48,031,342	47,187,936	44,927,046	41,995,548	39,818,564	37,006,214
Construction In Progress	6,749,758	7,483,249	9,067,120	10,774,412	12,094,647	14,729,359