Siam Brothers Vietnam 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	20,601	13,908
Short-Term Investments	580.05	908.61
Trading Asset Securities	0.38	0.38
Cash & Short-Term Investments	21,182	14,817
Cash Growth	42.96%	-
Accounts Receivable	191,480	197,126
Other Receivables	19,642	26,141
Receivables	211,375	223,519
Inventory	276,749	191,513
Prepaid Expenses	2,150	3,087
Other Current Assets	121,236	125,006
Total Current Assets	632,691	557,942
Property, Plant & Equipment	185,090	201,672
Other Intangible Assets	12,572	11,819
Long-Term Deferred Tax Assets	12,852	8,289
Other Long-Term Assets	78,934	82,063
Total Assets	922,355	862,252
Accounts Payable	77,955	63,821
Accrued Expenses	17,027	9,742
Short-Term Debt	278,871	240,780
Current Portion of Leases	6,500	6,822
Current Income Taxes Payable	8,228	6,415
Current Unearned Revenue	240.33	-
Other Current Liabilities	74,799	63,317
Total Current Liabilities	463,621	390,896
Long-Term Leases	13,430	18,019
Long-Term Unearned Revenue	418.28	528.82
Other Long-Term Liabilities	66.76	68.01
Total Liabilities	477,536	409,512
Common Stock	273,665	273,665
Additional Paid-In Capital	94,626	94,626
Retained Earnings	48,698	70,279
Treasury Stock	-425	-425
Comprehensive Income & Other	28,256	14,595
Shareholders' Equity	444,819	452,740
Total Liabilities & Equity	922,355	862,252
Total Debt	298,802	265,622
Net Cash (Debt)	-277,620	-250,805
Net Cash Per Share	-9676.48	-8741.85
Filing Date Shares Outstanding	28.69	28.69
Total Common Shares Outstanding	28.69	28.69
Working Capital	169,070	167,046
Book Value Per Share	15504.22	15780.31
Tangible Book Value	432,247	440,921
Tangible Book Value Per Share	15066.04	15368.37
Buildings	111,009	110,306
Machinery	410,422	386,148
Construction In Progress	465	2,936