577 Investment 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	3,812	4,104	33,130	-	12,148	30,190
Short-Term Investments	64,298	-	9,000	-	6,965	8,315
Cash & Short-Term Investments	68,110	4,104	42,130	-	19,113	38,505
Cash Growth	87.74%	-90.26%	-	-	-50.36%	-49.21%
Accounts Receivable	282,748	287,627	301,130	-	352,221	301,784
Other Receivables	136,891	174,357	127,142	-	50,868	5,283
Receivables	419,638	461,983	806,257	-	405,389	309,367
Inventory	4,341,923	4,093,662	1,932,148	-	1,355,530	931,328
Prepaid Expenses	1,890	1,890	471.16	-	29.58	22.36
Other Current Assets	649,292	703,900	608,650	2,680,822	1,026,023	494,672
Total Current Assets	5,480,853	5,265,539	3,389,657	2,680,822	2,806,084	1,773,894
Property, Plant & Equipment	181,429	182,819	1,981,973	1,844,120	1,819,919	1,785,583
Long-Term Investments	1,959,342	16,150	36,550	36,550	16,150	16,150
Goodwill	-	-	34,000	38,000	-	-
Other Intangible Assets	31,378	31,378	31,378	31,378	32,825	31,489
Long-Term Accounts Receivable	23,598	23,598	-	-	-	-
Long-Term Deferred Tax Assets	7,086	7,086	5,633	6,243	5,356	4,314
Other Long-Term Assets	331,131	2,256,688	2,274,368	2,273,019	1,706,922	199,313
Total Assets	8,014,817	7,783,257	7,753,559	6,910,132	6,387,256	4,373,654
Accounts Payable	32,521	37,810	95,999	130,532	92,397	85,352
Accrued Expenses	54,466	258,760	239,376	158,052	132,816	479,007
Short-Term Debt	1,264,921	1,161,418	1,684,509	582,864	911,949	670,132
Current Portion of Long-Term Debt	146,134	124,232	33,066	518,149	60,000	167,000
Current Income Taxes Payable	374.73	17,257	7,655	22,661	81,530	151,131
Current Unearned Revenue	28,534	28,534	42,736	28,076	27,797	34,067
Other Current Liabilities	630,449	392,210	468,800	804,398	577,988	595,178
Total Current Liabilities	2,157,400	2,020,222	2,572,141	2,244,732	1,884,477	2,181,867
Long-Term Debt	3,258,561	3,176,140	2,713,930	2,539,396	2,158,201	350,000
Long-Term Deferred Tax Liabilities	786.85	786.85	4,998	786.85	786.85	786.85
Other Long-Term Liabilities	777,066	765,244	644,567	304,562	523,983	10,798
Total Liabilities	6,193,813	5,962,393	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	1,004,757
Additional Paid-In Capital	207,059	207,059	207,059	207,059	207,059	207,059
Retained Earnings	611,501	611,269	607,813	610,214	608,546	618,643
Treasury Stock	-7,087	-7,087	-7,087	-7,087	-7,087	-7,087
Total Common Equity	1,816,229	1,815,998	1,812,542	1,814,942	1,813,275	1,823,371
Minority Interest	4,775	4,866	5,380	5,712	6,534	6,831
Shareholders' Equity	1,821,004	1,820,864	1,817,922	1,820,654	1,819,809	1,830,202
Total Liabilities & Equity	8,014,817	7,783,257	7,753,559	6,910,132	6,387,256	4,373,654
Total Debt	4,669,615	4,461,790	4,431,505	3,640,409	3,130,149	1,187,132
Net Cash (Debt)	-4,601,505	-4,457,686	-4,389,374	-3,640,409	-3,111,036	-1,148,627
Net Cash Per Share	-47019.75	-44505.74	-43823.72	-36346.01	-31060.73	-11467.94
Filing Date Shares Outstanding	100.16	100.16	100.16	100.16	100.16	100.16
Total Common Shares Outstanding	100.16	100.16	100.16	100.16	100.16	100.16
Working Capital	3,323,454	3,245,317	817,516	436,090	921,608	-407,973
Book Value Per Share	18133.32	18131.01	18096.50	18120.47	18103.82	18204.62
Tangible Book Value	1,784,851	1,784,620	1,747,164	1,745,564	1,780,449	1,791,883
Tangible Book Value Per Share	17820.04	17817.73	17443.77	17427.80	17776.09	17890.24
Buildings	216,149	216,149	220,964	224,460	234,616	205,360
Machinery	15,806	15,806	31,775	49,260	18,888	17,366
Construction In Progress	5,790	5,741	1,795,749	1,653,624	1,606,618	1,595,708

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