Vicem Hai Van Cement JSC 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 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	3,843	25,060	7,049	64,812	54,322
Short-Term Investments	-	-	-	10,000	-
Cash & Short-Term Investments	3,843	25,060	7,049	74,812	54,322
Cash Growth	-84.67%	255.49%	-90.58%	37.72%	-57.33%
Accounts Receivable	4,336	9,625	28,178	65,958	95,653
Other Receivables	503.3	850.17	329.62	60.04	46.46
Receivables	4,839	10,475	28,507	66,018	97,389
Inventory	76,823	76,164	106,718	88,113	47,336
Prepaid Expenses	119.93	4,051	8,120	-	4,427
Other Current Assets	4,500	3,885	4,647	8,313	3,097
Total Current Assets	90,125	119,635	155,040	237,256	206,571
Property, Plant & Equipment	387,983	434,333	481,252	840,100	877,454
Other Intangible Assets	3,064	3,244	3,424	36.33	54.5
Other Long-Term Assets	45,809	45,057	46,287	4,216	4,293
Total Assets	526,981	602,269	686,002	1,081,609	1,088,372
Accounts Payable	121,064	125,045	136,977	84,926	73,775
Accrued Expenses	34,163	32,942	38,174	52,209	135,793
Short-Term Debt	75,500	105,022	126,140	92,344	52,049
Current Portion of Long-Term Debt	-	-	-	1,013	1,006
Other Current Liabilities	7,251	4,590	14,568	2,279	7,413
Total Current Liabilities	237,978	267,599	315,859	232,770	270,035
Long-Term Debt	-	-	-	437,946	514,986
Other Long-Term Liabilities	678.41	623.1	567.78	-	114,082
Total Liabilities	238,656	268,222	316,427	670,716	899,102
Common Stock	415,253	415,253	415,253	399,600	185,000
Additional Paid-In Capital	-	-	-	3.67	3.67
Retained Earnings	-126,055	-80,333	-44,804	11,289	4,266
Comprehensive Income & Other	-872.83	-872.83	-872.83	-	-
Shareholders' Equity	288,325	334,047	369,576	410,893	189,270
Total Liabilities & Equity	526,981	602,269	686,002	1,081,609	1,088,372
Total Debt	75,500	105,022	126,140	531,303	568,040
Net Cash (Debt)	-71,657	-79,962	-119,091	-456,491	-513,718
Net Cash Per Share	-1725.63	-1925.63	-2867.92	-14998.74	-27768.55
Filing Date Shares Outstanding	41.53	41.53	41.53	39.96	18.5
Total Common Shares Outstanding	41.53	41.53	41.53	39.96	18.5
Working Capital	-147,853	-147,964	-160,819	4,486	-63,464
Book Value Per Share	6943.36	8044.43	8900.02	10282.60	10230.82
Tangible Book Value	285,261	330,803	366,152	410,856	189,216
Tangible Book Value Per Share	6869.58	7966.31	8817.57	10281.69	10227.87
Buildings	514,009	514,009	513,749	506,950	503,809
Machinery	712,056	711,381	711,341	656,761	651,407
Construction In Progress	13,463	13,602	13,463	10,142	15,456

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