HOSE:JVC 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 2017	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016
Cash & Equivalents	29,238	19,582	152,937	30,306	8,688
Short-Term Investments	13,436	607.53	579.69	7,194	7,869
Cash & Short-Term Investments	42,674	20,189	153,516	37,500	16,557
Cash Growth	111.37%	-86.85%	309.38%	126.49%	-97.88%
Accounts Receivable	276,002	119,243	142,334	131,704	136,993
Other Receivables	137,498	-236,824	-364,983	-494,997	-466,845
Receivables	418,076	-112,880	-222,650	-362,793	-327,623
Inventory	123,431	152,827	53,014	77,196	161,139
Prepaid Expenses	2,284	1,667	4,082	1,287	101.32
Other Current Assets	152,868	500,492	540,463	517,551	491,299
Total Current Assets	739,333	562,295	528,425	270,741	341,474
Property, Plant & Equipment	122,428	105,186	141,550	439,228	474,250
Long-Term Investments	192,800	140,000	-	-	1,502
Other Intangible Assets	1,021	1,319	1,554	53.57	74.3
Long-Term Accounts Receivable	-	-	-	-	6,096
Long-Term Deferred Tax Assets	2,223	1,261	363.64	-	-
Other Long-Term Assets	16,231	18,042	14,784	22,573	18,093
Total Assets	1,074,036	828,103	686,677	732,595	841,489
Accounts Payable	83,633	87,796	48,302	115,027	69,351
Accrued Expenses	20,426	19,985	25,763	22,527	19,344
Short-Term Debt	273,143	140,829	92,726	-	-
Current Portion of Long-Term Debt	-	-	-	1,605	2,181
Current Portion of Leases	-	-	-	12,012	12,012
Current Income Taxes Payable	13,785	19,136	3,273	312.77	31,245
Other Current Liabilities	26,764	20,540	15,032	11,449	27,830
Total Current Liabilities	417,751	288,286	185,096	162,933	161,963
Long-Term Debt	29,939	-	-	2,710	6,010
Long-Term Leases	-	-	-	19,394	31,407
Long-Term Deferred Tax Liabilities	62.74	135.01	1,337	378.54	313.7
Other Long-Term Liabilities	-	-	898.6	22,454	85,376
Total Liabilities	447,753	288,421	187,331	207,869	285,069
Common Stock	1,125,002	1,125,002	1,125,002	1,125,002	1,125,002
Additional Paid-In Capital	402,288	402,288	402,288	402,288	402,288
Retained Earnings	-938,262	-987,859	-1,028,141	-1,002,564	-970,870
Total Common Equity	589,028	539,431	499,149	524,726	556,420
Minority Interest	37,255	250.16	196.29	-	-
Shareholders' Equity	626,283	539,682	499,346	524,726	556,420
Total Liabilities & Equity	1,074,036	828,103	686,677	732,595	841,489
Total Debt	303,082	140,829	92,726	35,721	51,611
Net Cash (Debt)	-260,409	-120,639	60,790	1,778	-35,054
Net Cash Growth	-	-	3318.23%	-	-
Net Cash Per Share	-2315.48	-1072.35	540.36	15.81	-311.59
Filing Date Shares Outstanding	112.5	112.5	112.5	112.5	112.5
Total Common Shares Outstanding	112.5	112.5	112.5	112.5	112.5
Working Capital	321,582	274,009	343,330	107,808	179,511
Book Value Per Share	5235.80	4794.94	4436.88	4664.22	4945.95
Tangible Book Value	588,007	538,112	497,595	524,672	556,346
Tangible Book Value Per Share	5226.72	4783.21	4423.06	4663.75	4945.29
Buildings	4,695	4,695	4,695	974.24	1,025
Machinery	604,641	568,295	549,553	767,661	833,804
Construction In Progress	2,242	5,239	38,790	2,177	2,568

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