HOSE:JVC 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 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016
Cash & Equivalents	29,580	29,228	19,582	152,937	30,306	8,688
Short-Term Investments	14,455	-	-	579.69	7,194	7,869
Cash & Short-Term Investments	44,035	29,228	19,582	153,516	37,500	16,557
Cash Growth	160.59%	49.26%	-87.24%	309.38%	126.49%	-97.88%
Accounts Receivable	204,902	190,411	119,243	142,334	131,704	136,993
Other Receivables	178,992	253,340	244,175	116,015	-494,997	-466,845
Receivables	383,893	448,327	368,118	258,349	-362,793	-327,623
Inventory	114,557	121,431	152,827	53,014	77,196	161,139
Prepaid Expenses	1,976	2,284	1,667	4,082	1,287	101.32
Other Current Assets	46,211	136,537	20,101	59,464	517,551	491,299
Total Current Assets	590,672	737,807	562,295	528,425	270,741	341,474
Property, Plant & Equipment	116,190	122,388	105,186	141,550	439,228	474,250
Long-Term Investments	400,659	192,800	140,000	-	-	1,502
Other Intangible Assets	951.93	1,021	1,319	1,554	53.57	74.3
Long-Term Accounts Receivable	-	-	-	-	-	6,096
Long-Term Deferred Tax Assets	2,054	2,231	1,261	363.64	-	-
Other Long-Term Assets	13,005	15,705	18,042	14,784	22,573	18,093
Total Assets	1,123,531	1,071,951	828,103	686,677	732,595	841,489
Accounts Payable	52,379	83,628	87,796	48,302	115,027	69,351
Accrued Expenses	13,639	20,324	19,985	25,763	22,527	19,344
Short-Term Debt	363,360	271,203	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	2,783	12,499	19,136	3,273	312.77	31,245
Other Current Liabilities	26,287	25,724	20,540	15,032	11,449	27,830
Total Current Liabilities	458,448	413,377	288,286	185,096	162,933	161,963
Long-Term Debt	26,938	31,879	-	-	2,710	6,010
Long-Term Leases	-	-	-	-	19,394	31,407
Long-Term Deferred Tax Liabilities	713.3	62.74	135.01	1,337	378.54	313.7
Other Long-Term Liabilities	-	-	-	898.6	22,454	85,376
Total Liabilities	486,099	445,319	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	1,125,002
Additional Paid-In Capital	402,288	402,288	402,288	402,288	402,288	402,288
Retained Earnings	-926,557	-937,913	-987,859	-1,028,141	-1,002,564	-970,870
Total Common Equity	600,733	589,377	539,431	499,149	524,726	556,420
Minority Interest	36,699	37,255	250.16	196.29	-	-
Shareholders' Equity	637,432	626,632	539,682	499,346	524,726	556,420
Total Liabilities & Equity	1,123,531	1,071,951	828,103	686,677	732,595	841,489
Total Debt	390,297	303,082	140,829	92,726	35,721	51,611
Net Cash (Debt)	-346,263	-273,854	-121,247	60,790	1,778	-35,054
Net Cash Growth	-	-	-	3318.23%	-	-
Net Cash Per Share	-3077.88	-2434.25	-1077.75	540.36	15.81	-311.59
Filing Date Shares Outstanding	112.5	112.5	112.5	112.5	112.5	112.5
Total Common Shares Outstanding	112.5	112.5	112.5	112.5	112.5	112.5
Working Capital	132,224	324,429	274,009	343,330	107,808	179,511
Book Value Per Share	5339.84	5238.90	4794.94	4436.88	4664.22	4945.95
Tangible Book Value	599,781	588,356	538,112	497,595	524,672	556,346
Tangible Book Value Per Share	5331.38	5229.82	4783.21	4423.06	4663.75	4945.29
Buildings	7,617	7,617	4,695	4,695	974.24	1,025
Machinery	598,325	601,590	568,295	549,553	767,661	833,804
Construction In Progress	2,242	2,242	5,239	38,790	2,177	2,568