577 Investment 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	4,065	-	-	12,148	30,190
Short-Term Investments	-	-	-	6,965	8,315
Cash & Short-Term Investments	4,065	-	-	19,113	38,505
Cash Growth	-	-	-	-50.36%	-49.21%
Accounts Receivable	288,858	-	-	352,221	301,784
Other Receivables	173,352	-	-	50,868	5,283
Receivables	462,210	-	-	405,389	309,367
Inventory	2,067,647	-	-	1,355,530	931,328
Prepaid Expenses	3,052	-	-	29.58	22.36
Other Current Assets	703,897	3,389,657	2,680,822	1,026,023	494,672
Total Current Assets	3,240,871	3,389,657	2,680,822	2,806,084	1,773,894
Property, Plant & Equipment	2,209,425	1,981,973	1,844,120	1,819,919	1,785,583
Long-Term Investments	16,150	36,550	36,550	16,150	16,150
Goodwill	-	34,000	38,000	-	-
Other Intangible Assets	31,378	31,378	31,378	32,825	31,489
Long-Term Accounts Receivable	30,075	-	-	-	-
Long-Term Deferred Tax Assets	7,086	5,633	6,243	5,356	4,314
Other Long-Term Assets	2,255,824	2,274,368	2,273,019	1,706,922	199,313
Total Assets	7,790,808	7,753,559	6,910,132	6,387,256	4,373,654
Accounts Payable	37,661	95,999	130,532	92,397	85,352
Accrued Expenses	52,206	239,376	158,052	132,816	479,007
Short-Term Debt	1,161,418	1,684,509	582,864	911,949	670,132
Current Portion of Long-Term Debt	124,232	33,066	518,149	60,000	167,000
Current Income Taxes Payable	15,900	7,655	22,661	81,530	151,131
Current Unearned Revenue	28,534	29,239	28,076	27,797	34,067
Other Current Liabilities	601,552	482,297	804,398	577,988	595,178
Total Current Liabilities	2,021,503	2,572,141	2,244,732	1,884,477	2,181,867
Long-Term Debt	3,176,140	2,713,930	2,539,396	2,158,201	350,000
Long-Term Deferred Tax Liabilities	786.85	4,998	786.85	786.85	786.85
Other Long-Term Liabilities	769,715	644,567	304,562	523,983	10,798
Total Liabilities	5,968,146	5,935,637	5,089,478	4,567,447	2,543,452
Common Stock	1,004,757	1,004,757	1,004,757	1,004,757	1,004,757
Additional Paid-In Capital	207,059	207,059	207,059	207,059	207,059
Retained Earnings	613,028	607,813	610,214	608,546	618,643
Treasury Stock	-7,087	-7,087	-7,087	-7,087	-7,087
Total Common Equity	1,817,757	1,812,542	1,814,942	1,813,275	1,823,371
Minority Interest	4,906	5,380	5,712	6,534	6,831
Shareholders' Equity	1,822,662	1,817,922	1,820,654	1,819,809	1,830,202
Total Liabilities & Equity	7,790,808	7,753,559	6,910,132	6,387,256	4,373,654
Total Debt	4,461,790	4,431,505	3,640,409	3,130,149	1,187,132
Net Cash (Debt)	-4,457,725	-4,431,505	-3,640,409	-3,111,036	-1,148,627
Net Cash Per Share	-42611.30	-44244.35	-36346.01	-31060.73	-11467.94
Filing Date Shares Outstanding	100.16	100.16	100.16	100.16	100.16
Total Common Shares Outstanding	100.16	100.16	100.16	100.16	100.16
Working Capital	1,219,368	817,516	436,090	921,608	-407,973
Book Value Per Share	18148.57	18096.50	18120.47	18103.82	18204.62
Tangible Book Value	1,786,379	1,747,164	1,745,564	1,780,449	1,791,883
Tangible Book Value Per Share	17835.29	17443.77	17427.80	17776.09	17890.24
Buildings	216,149	220,964	224,460	234,616	205,360
Machinery	15,806	31,775	49,260	18,888	17,366
Construction In Progress	2,032,347	1,795,749	1,653,624	1,606,618	1,595,708

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