Logistics Vicem 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 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	26,999	31,124	34,544	7,164	19,733	15,438
Short-Term Investments	240,418	222,482	194,841	199,726	14,000	8,000
Cash & Short-Term Investments	267,417	253,606	229,386	206,890	33,733	23,438
Cash Growth	17.04%	10.56%	10.87%	513.33%	43.92%	-4.60%
Accounts Receivable	93,442	108,388	127,433	151,717	156,352	172,733
Other Receivables	3,269	-3,862	91.43	5,059	1,268	189.63
Receivables	96,710	110,762	133,904	156,776	157,620	172,923
Inventory	3,786	2,762	2,733	1,173	526.37	268.53
Other Current Assets	324.19	496.73	1,078	611.81	50,161	50,664
Total Current Assets	368,238	367,627	367,102	365,452	242,040	247,293
Property, Plant & Equipment	15,509	18,387	30,054	42,056	86,120	99,646
Long-Term Investments	-	-	-	-	15,759	4,558
Other Intangible Assets	176.15	188.03	-	-	-	-
Total Assets	383,923	386,201	397,156	407,508	343,919	351,497
Accounts Payable	22,656	30,126	45,916	49,866	13,525	31,859
Accrued Expenses	9,049	15,212	17,376	29,784	26,576	25,444
Short-Term Debt	-	-	-	-	11,676	26,277
Current Income Taxes Payable	-	1,301	1,307	1,152	4,535	2,812
Other Current Liabilities	8,478	1,051	1,251	1,521	13,614	2,334
Total Current Liabilities	40,183	47,690	65,849	82,322	69,926	88,725
Other Long-Term Liabilities	-	-	-	-	178.94	-
Total Liabilities	40,183	47,690	65,849	82,322	70,105	88,725
Common Stock	131,040	131,040	131,040	131,040	100,800	100,800
Additional Paid-In Capital	53,071	53,071	53,071	53,071	69,223	69,223
Retained Earnings	150,910	145,703	138,799	139,332	107,454	96,412
Treasury Stock	-	-	-	-	-3,663	-3,663
Total Common Equity	335,021	329,814	322,910	323,442	273,814	262,772
Minority Interest	8,719	8,697	8,397	1,743	-	-
Shareholders' Equity	343,740	338,511	331,307	325,185	273,814	262,772
Total Liabilities & Equity	383,923	386,201	397,156	407,508	343,919	351,497
Total Debt	-	-	-	-	11,676	26,277
Net Cash (Debt)	267,417	253,606	229,386	206,890	22,056	-2,839
Net Cash Growth	17.04%	10.56%	10.87%	838.02%	-	-
Net Cash Per Share	20403.66	19353.35	17505.02	15788.33	1764.05	-227.06
Filing Date Shares Outstanding	13.12	13.1	13.1	13.1	12.5	12.5
Total Common Shares Outstanding	13.12	13.1	13.1	13.1	12.5	12.5
Working Capital	328,054	319,937	301,253	283,129	172,114	158,568
Book Value Per Share	25542.65	25168.97	24642.08	24682.73	21899.62	21016.50
Tangible Book Value	334,845	329,626	322,910	323,442	273,814	262,772
Tangible Book Value Per Share	25529.22	25154.62	24642.08	24682.73	21899.62	21016.50
Buildings	-	2,204	2,204	2,204	2,309	2,309
Machinery	-	229,883	234,512	246,999	144,910	144,910
Construction In Progress	305.39	229	-	-	-	-

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