Quoc Cuong Gia Lai JSC 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	142,343	114,845	28,485	76,889	30,810
Short-Term Investments	-	-	-	211.32	200
Cash & Short-Term Investments	142,343	114,845	28,485	77,100	31,010
Cash Growth	23.94%	303.18%	-63.06%	148.63%	-23.49%
Accounts Receivable	558,579	302,929	284,787	273,293	189,717
Other Receivables	152,501	107,806	4,565	27,827	30,663
Receivables	718,210	473,668	312,252	331,320	264,380
Inventory	1,270,736	1,279,023	1,674,994	7,211,161	7,265,554
Prepaid Expenses	3,630	7,522	9,715	10,621	6,781
Other Current Assets	105,768	178,723	144,436	205,257	72,583
Total Current Assets	2,240,687	2,053,781	2,169,882	7,835,459	7,640,307
Property, Plant & Equipment	6,299,452	6,364,173	6,459,237	1,165,717	1,237,290
Long-Term Investments	49,624	318,980	799,689	729,418	732,090
Other Intangible Assets	47,569	47,569	47,569	47,569	47,569
Other Long-Term Assets	106,491	100,117	90,760	170,524	159,924
Total Assets	8,743,822	8,884,620	9,567,136	9,948,687	9,817,180
Accounts Payable	31,342	34,189	45,054	327,686	526,801
Accrued Expenses	100,340	154,041	105,542	177,700	54,530
Short-Term Debt	989,845	259,315	768,122	485,627	399,913
Current Portion of Long-Term Debt	-	45,000	39,488	31,650	29,025
Current Income Taxes Payable	42,614	18,506	7,183	13,399	17,619
Other Current Liabilities	2,759,977	3,492,557	3,991,181	4,265,180	4,141,555
Total Current Liabilities	3,924,118	4,003,607	4,956,570	5,301,242	5,169,444
Long-Term Debt	14,000	303,718	268,238	307,725	339,375
Long-Term Deferred Tax Liabilities	-	752.22	522.23	1,101	1,006
Other Long-Term Liabilities	60,480	-	-	-	-
Total Liabilities	3,998,598	4,308,077	5,225,329	5,610,068	5,509,826
Common Stock	2,751,293	2,751,293	2,751,293	2,751,293	2,751,293
Additional Paid-In Capital	807,235	807,235	807,235	807,235	807,235
Retained Earnings	788,793	615,452	556,170	548,716	526,662
Treasury Stock	-1.69	-1.69	-1.69	-1.69	-1.69
Comprehensive Income & Other	23,900	23,900	-	-	-
Total Common Equity	4,371,220	4,197,879	4,114,697	4,107,243	4,085,189
Minority Interest	374,004	378,664	227,110	231,377	222,166
Shareholders' Equity	4,745,224	4,576,543	4,341,807	4,338,619	4,307,355
Total Liabilities & Equity	8,743,822	8,884,620	9,567,136	9,948,687	9,817,180
Total Debt	1,003,845	608,032	1,075,847	825,002	768,313
Net Cash (Debt)	-861,502	-493,187	-1,047,362	-747,902	-737,304
Net Cash Per Share	-3131.26	-1792.57	-3806.80	-2718.37	-2679.85
Filing Date Shares Outstanding	275.13	275.13	275.13	275.13	275.13
Total Common Shares Outstanding	275.13	275.13	275.13	275.13	275.13
Working Capital	-1,683,431	-1,949,826	-2,786,688	2,534,217	2,470,862
Book Value Per Share	15887.88	15257.85	14955.51	14928.42	14848.26
Tangible Book Value	4,323,651	4,150,310	4,067,128	4,059,674	4,037,620
Tangible Book Value Per Share	15714.99	15084.95	14782.62	14755.52	14675.36
Buildings	784,967	784,794	784,533	784,533	786,794
Machinery	345,961	345,128	348,924	730,000	728,269
Construction In Progress	5,403,270	5,360,884	5,363,952	91.65	-

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