HOSE:RAL 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	1,851,248	1,572,970	802,447	795,984	950,131
Cash & Short-Term Investments	1,851,248	1,572,970	802,447	795,984	950,131
Cash Growth	17.69%	96.02%	0.81%	-16.22%	-2.98%
Accounts Receivable	2,761,300	4,159,858	4,890,518	4,191,339	3,080,055
Other Receivables	244,112	24,678	24,972	24,988	8,693
Receivables	3,005,412	4,184,536	4,915,490	4,216,327	3,088,748
Inventory	2,231,886	1,772,510	1,267,255	961,904	692,993
Prepaid Expenses	2,511	4,279	2,696	1,972	1,070
Other Current Assets	285,292	307,803	323,013	310,821	244,612
Total Current Assets	7,376,349	7,842,099	7,310,900	6,287,008	4,977,554
Property, Plant & Equipment	609,608	377,499	348,475	350,614	339,895
Other Intangible Assets	87,366	83,791	86,017	73,386	70,048
Other Long-Term Assets	6,492	5,473	6,296	5,475	4,800
Total Assets	8,079,815	8,308,862	7,751,688	6,716,483	5,392,297
Accounts Payable	754,509	681,335	899,213	1,018,484	903,456
Accrued Expenses	577,223	620,457	665,571	625,567	696,077
Short-Term Debt	2,939,342	3,549,377	3,102,787	2,297,652	2,293,101
Current Income Taxes Payable	-	12,203	12,664	50,860	41,891
Other Current Liabilities	409,224	141,099	96,343	101,388	87,843
Total Current Liabilities	4,680,299	5,004,471	4,776,578	4,093,951	4,022,368
Long-Term Debt	837.49	320.51	320.51	320.51	320.51
Long-Term Leases	-	516.98	516.98	516.98	516.98
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	4,681,136	5,005,308	4,777,416	4,094,788	4,023,205
Common Stock	235,474	235,474	235,474	229,474	120,750
Additional Paid-In Capital	1,077,593	1,077,593	1,077,593	1,077,593	175,057
Retained Earnings	1,365,395	1,400,750	1,200,008	1,314,627	1,073,285
Comprehensive Income & Other	720,216	589,737	461,197	-	-
Shareholders' Equity	3,398,679	3,303,554	2,974,272	2,621,695	1,369,091
Total Liabilities & Equity	8,079,815	8,308,862	7,751,688	6,716,483	5,392,297
Total Debt	2,940,179	3,550,215	3,103,624	2,298,490	2,293,938
Net Cash (Debt)	-1,088,932	-1,977,244	-2,301,177	-1,502,506	-1,343,807
Net Cash Per Share	-46242.92	-83968.62	-98951.28	-79059.79	-112599.40
Filing Date Shares Outstanding	23.55	23.55	23.55	22.95	12.08
Total Common Shares Outstanding	23.55	23.55	23.55	22.95	12.08
Working Capital	2,696,051	2,837,628	2,534,322	2,193,057	955,186
Book Value Per Share	144348.20	140293.68	126309.91	114247.92	113382.31
Tangible Book Value	3,311,313	3,219,763	2,888,255	2,548,309	1,299,043
Tangible Book Value Per Share	140637.60	136735.28	122656.97	111049.93	107581.22
Buildings	-	219,622	204,179	-	195,907
Machinery	-	897,860	822,321	955,611	670,747
Construction In Progress	327,324	145,599	124,841	122,941	122,225

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