HOSE:REE 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,045,833	5,635,909	3,022,796	1,151,271	1,830,901
Short-Term Investments	3,566,423	327,754	413,742	960,471	841,269
Trading Asset Securities	1,085,274	732,319	718,625	788,891	72,260
Cash & Short-Term Investments	7,697,531	6,695,982	4,155,163	2,900,632	2,744,429
Cash Growth	14.96%	61.15%	43.25%	5.69%	38.59%
Accounts Receivable	3,193,279	2,559,584	3,202,932	3,021,698	2,448,221
Other Receivables	316,348	259,103	315,170	443,170	266,976
Receivables	3,509,627	2,818,687	3,518,227	3,559,719	2,736,580
Inventory	1,523,628	1,276,816	1,353,834	1,408,572	799,901
Prepaid Expenses	14,919	14,229	18,181	15,698	9,430
Other Current Assets	954,669	480,061	478,772	688,859	515,632
Total Current Assets	13,700,375	11,285,775	9,524,178	8,573,479	6,805,972
Property, Plant & Equipment	16,492,334	15,342,911	16,453,028	16,319,668	16,397,750
Long-Term Investments	6,311,836	6,198,537	6,560,456	6,490,633	6,261,443
Goodwill	415,805	442,552	512,951	583,349	308,129
Other Intangible Assets	70,410	71,016	71,266	71,338	65,868
Long-Term Accounts Receivable	-	-	-	-	28.58
Long-Term Deferred Tax Assets	127,613	76,103	70,390	47,748	40,983
Other Long-Term Assets	2,884,569	2,945,445	1,720,004	1,828,192	1,946,829
Total Assets	40,075,865	36,362,340	34,912,273	33,914,557	31,827,003
Accounts Payable	1,257,680	724,471	619,168	649,942	659,734
Accrued Expenses	915,528	769,301	813,359	763,247	1,021,079
Short-Term Debt	640,917	404,387	403,841	764,064	380,879
Current Portion of Long-Term Debt	831,687	849,916	834,090	691,070	853,107
Current Income Taxes Payable	194,771	108,102	88,676	168,944	157,554
Current Unearned Revenue	1,192,680	1,003,204	709,013	811,462	823,527
Other Current Liabilities	115,295	210,672	476,403	237,484	166,491
Total Current Liabilities	5,148,558	4,070,053	3,944,552	4,086,213	4,062,370
Long-Term Debt	9,379,676	9,142,740	9,504,888	9,945,951	10,739,973
Long-Term Unearned Revenue	-	136.36	329.55	1,148	-
Long-Term Deferred Tax Liabilities	188,864	188,943	189,101	189,101	189,180
Other Long-Term Liabilities	562,514	505,683	503,301	488,451	477,603
Total Liabilities	15,279,612	13,907,556	14,142,172	14,710,864	15,469,126
Common Stock	5,416,581	4,710,134	4,097,143	3,564,105	3,100,588
Additional Paid-In Capital	1,012,946	1,012,946	1,050,489	1,050,489	1,050,489
Retained Earnings	14,516,323	13,177,013	12,218,056	10,939,299	9,198,519
Treasury Stock	-	-	-47,622	-47,622	-47,622
Total Common Equity	20,945,850	18,900,093	17,318,066	15,506,271	13,301,975
Minority Interest	3,850,403	3,554,691	3,452,035	3,697,422	3,055,902
Shareholders' Equity	24,796,253	22,454,784	20,770,101	19,203,693	16,357,877
Total Liabilities & Equity	40,075,865	36,362,340	34,912,273	33,914,557	31,827,003
Total Debt	10,852,280	10,397,043	10,742,819	11,401,085	11,973,959
Net Cash (Debt)	-3,154,750	-3,701,061	-6,587,656	-8,500,453	-9,229,529
Net Cash Per Share	-5824.01	-6840.97	-12187.94	-15726.61	-17075.19
Filing Date Shares Outstanding	541.66	541.67	540.51	540.52	540.53
Total Common Shares Outstanding	541.66	541.67	540.51	540.52	540.53
Working Capital	8,551,817	7,215,722	5,579,627	4,487,267	2,743,602
Book Value Per Share	38669.87	34892.56	32039.99	28687.54	24609.04
Tangible Book Value	20,459,636	18,386,524	16,733,849	14,851,584	12,927,977
Tangible Book Value Per Share	37772.23	33944.43	30959.13	27476.33	23917.14
Buildings	12,421,733	11,895,094	11,874,278	11,864,754	11,396,679
Machinery	11,277,406	10,536,612	10,468,469	10,337,052	9,841,131
Construction In Progress	2,433,186	1,452,579	1,607,782	549,128	405,953

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