HOSE:IJC 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	826,257	923,216	79,914	284,173	225,958	146,703
Short-Term Investments	863,717	763,539	16,300	14,800	11,805	5,802
Cash & Short-Term Investments	1,689,973	1,686,755	96,214	298,973	237,763	152,504
Cash Growth	1589.10%	1653.13%	-67.82%	25.74%	55.91%	-48.83%
Accounts Receivable	569,366	539,749	590,752	636,622	552,876	464,424
Other Receivables	55,928	39,269	37,994	30,304	27,123	47,631
Receivables	625,294	579,018	628,746	666,926	579,998	512,055
Inventory	3,794,074	3,686,468	3,682,761	2,765,492	3,570,802	4,026,205
Prepaid Expenses	3,653	5,226	5,401	4,040	4,889	2,852
Other Current Assets	77,381	59,190	84,599	7,339	14,746	114,505
Total Current Assets	6,190,375	6,016,656	4,497,721	3,742,769	4,408,199	4,808,121
Property, Plant & Equipment	855,055	863,320	1,174,464	926,663	924,503	898,556
Long-Term Investments	2,000,685	1,510,815	834,646	223,600	32,920	-
Other Intangible Assets	13,003	13,341	15,717	18,016	18,680	10,201
Long-Term Accounts Receivable	955,944	942,001	299,566	305,436	285,453	233,466
Long-Term Deferred Charges	-	-	-	20.63	61.88	103.13
Other Long-Term Assets	444,256	986,675	1,020,556	1,187,249	853,596	858,206
Total Assets	10,459,317	10,332,809	7,842,670	6,403,754	6,523,412	6,808,654
Accounts Payable	59,680	81,308	696,680	491,514	802,719	815,837
Accrued Expenses	84,926	125,090	86,017	147,157	79,316	58,645
Short-Term Debt	204,217	85,583	495,514	486,921	325,965	361,918
Current Portion of Long-Term Debt	126,320	283.54	151,353	294,273	279,273	159,673
Current Income Taxes Payable	21,385	44,841	27,664	133,374	78,319	20,275
Current Unearned Revenue	63.46	43.41	60.74	6.28	76.92	-
Other Current Liabilities	624,098	615,360	602,462	764,549	445,398	523,611
Total Current Liabilities	1,120,688	952,509	2,059,750	2,317,793	2,011,066	1,939,958
Long-Term Debt	1,064,357	1,190,394	546,781	210,033	404,305	601,578
Long-Term Unearned Revenue	105,252	113,176	11,904	8,500	135,953	710,957
Other Long-Term Liabilities	421.05	12,421	43,321	43,842	155,849	212,365
Total Liabilities	2,290,719	2,268,499	2,661,756	2,580,168	2,707,173	3,464,858
Common Stock	6,295,806	6,295,806	3,777,484	2,518,325	2,170,973	2,170,973
Additional Paid-In Capital	211,326	211,326	211,326	211,326	211,326	211,326
Retained Earnings	1,650,665	1,546,375	1,181,302	1,083,134	1,423,139	950,696
Comprehensive Income & Other	10,801	10,801	10,801	10,801	10,801	10,801
Shareholders' Equity	8,168,598	8,064,309	5,180,914	3,823,587	3,816,239	3,343,797
Total Liabilities & Equity	10,459,317	10,332,809	7,842,670	6,403,754	6,523,412	6,808,654
Total Debt	1,394,894	1,276,260	1,193,648	991,226	1,009,542	1,123,168
Net Cash (Debt)	295,079	410,495	-1,097,434	-692,253	-771,779	-970,664
Net Cash Per Share	655.08	969.33	-3155.96	-2748.86	-3064.65	-3895.08
Filing Date Shares Outstanding	629.58	629.58	377.75	251.83	251.83	251.83
Total Common Shares Outstanding	629.58	629.58	377.75	251.83	251.83	251.83
Working Capital	5,069,687	5,064,147	2,437,971	1,424,976	2,397,133	2,868,163
Book Value Per Share	12974.67	12809.02	13715.25	15183.06	15153.86	13277.84
Tangible Book Value	8,155,596	8,050,968	5,165,197	3,805,571	3,797,559	3,333,596
Tangible Book Value Per Share	12954.01	12787.83	13673.64	15111.52	15079.68	13237.33
Buildings	1,021,714	1,018,547	1,018,231	1,015,899	990,302	925,307
Machinery	160,776	159,153	143,134	136,878	114,113	88,891
Construction In Progress	366,560	366,545	642,559	362,727	360,147	381,769

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