HOSE:SFI 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	195,520	165,918	252,467	243,643	151,853	231,546
Short-Term Investments	27,966	27,913	32,495	21,937	19,708	18,112
Trading Asset Securities	150,550	171,844	100,444	92,111	83,687	46,143
Cash & Short-Term Investments	374,036	365,676	385,406	357,692	255,248	295,801
Cash Growth	0.90%	-5.12%	7.75%	40.13%	-13.71%	193.45%
Accounts Receivable	155,636	142,550	139,607	124,000	218,827	321,377
Other Receivables	9,387	6,347	2,996	4,340	2,697	40,734
Receivables	165,023	148,897	142,603	128,340	221,524	362,111
Inventory	53,963	55,175	45,521	46,919	49,099	762.78
Prepaid Expenses	-	45.09	-	150.3	71.4	569.08
Other Current Assets	52,994	40,354	53,491	43,593	85,253	30,664
Total Current Assets	646,016	610,147	627,020	576,695	611,195	689,909
Property, Plant & Equipment	40,082	42,672	47,218	59,000	76,829	77,018
Long-Term Investments	176,492	183,492	182,068	187,376	236,258	94,725
Other Intangible Assets	2,252	2,256	2,276	2,296	2,245	2,294
Other Long-Term Assets	59,889	65,347	62,364	65,501	69,897	69,702
Total Assets	929,347	903,915	920,947	890,867	996,424	933,648
Accounts Payable	106,995	92,147	135,814	124,265	151,537	263,185
Accrued Expenses	5,169	9,402	12,843	16,808	15,378	14,155
Short-Term Debt	19,279	19,279	-	-	-	-
Current Income Taxes Payable	3,230	7,805	5,787	10,805	6,883	22,835
Other Current Liabilities	4,530	4,152	2,746	4,218	46,704	13,361
Total Current Liabilities	139,204	132,785	157,190	156,097	220,503	313,537
Other Long-Term Liabilities	91.16	1,355	91.16	91.16	-	-
Total Liabilities	139,296	134,140	157,281	156,188	220,503	313,537
Common Stock	260,420	260,420	248,870	238,160	238,160	157,531
Additional Paid-In Capital	41,816	41,816	41,816	26,883	26,883	26,883
Retained Earnings	229,110	208,833	214,275	227,296	280,200	245,901
Treasury Stock	-32,233	-32,233	-32,233	-17,300	-17,300	-17,300
Comprehensive Income & Other	290,938	290,938	290,938	251,696	241,791	203,271
Total Common Equity	790,051	769,775	763,666	726,735	769,734	616,286
Minority Interest	-	-	-	7,945	6,187	3,826
Shareholders' Equity	790,051	769,775	763,666	734,680	775,921	620,112
Total Liabilities & Equity	929,347	903,915	920,947	890,867	996,424	933,648
Total Debt	19,279	19,279	-	-	-	-
Net Cash (Debt)	354,757	346,397	385,406	357,692	255,248	295,801
Net Cash Growth	-4.30%	-10.12%	7.75%	40.13%	-13.71%	193.45%
Net Cash Per Share	14778.91	14606.34	16937.16	16195.37	12134.85	14266.85
Filing Date Shares Outstanding	24.31	24.31	23.16	22.09	22.09	20.73
Total Common Shares Outstanding	24.31	24.31	23.16	22.09	22.09	20.73
Working Capital	506,811	477,362	469,831	420,598	390,693	376,372
Book Value Per Share	32496.31	31662.29	32977.72	32904.72	34851.63	29724.22
Tangible Book Value	787,800	767,518	761,390	724,439	767,489	613,992
Tangible Book Value Per Share	32403.70	31569.48	32879.43	32800.77	34749.98	29613.58
Buildings	52,511	52,511	52,511	52,511	52,511	52,511
Machinery	149,494	149,494	167,582	167,338	168,099	141,334
Construction In Progress	3,484	3,505	90.17	288.26	1,658	7,858

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