Sai Gon VRG Investment 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	620,707	844,597	645,596	829,297	410,556	627,285
Short-Term Investments	10,779,942	4,872,981	5,052,627	3,042,198	3,803,063	3,527,304
Trading Asset Securities	204,636	194,698	191,752	126,210	-	-
Cash & Short-Term Investments	11,605,285	5,912,276	5,889,975	3,997,705	4,213,619	4,154,588
Cash Growth	76.80%	0.38%	47.33%	-5.12%	1.42%	8.19%
Accounts Receivable	506,316	427,861	378,577	362,738	285,377	237,619
Other Receivables	441,998	510,027	232,348	163,250	3,346,136	3,302,284
Receivables	948,314	5,862,888	2,218,789	1,792,769	3,631,513	3,539,903
Inventory	250,581	262,574	322,055	409,929	444,339	516,948
Prepaid Expenses	5,561	6,379	7,926	4,483	6,044	5,375
Other Current Assets	3,571,863	3,681,197	3,478,601	1,732,276	632,859	601,354
Total Current Assets	16,381,605	15,725,315	11,917,346	7,937,162	8,928,375	8,818,170
Property, Plant & Equipment	3,454,494	3,525,614	3,683,960	3,590,960	3,630,453	3,165,922
Long-Term Investments	1,120,919	1,093,267	1,190,094	1,516,342	1,268,741	1,048,484
Goodwill	-	-	-	-	14,490	23,406
Other Intangible Assets	4,617	4,657	4,127	4,524	5,021	4,818
Other Long-Term Assets	8,392,104	8,321,335	8,257,353	8,011,439	5,117,592	4,740,776
Total Assets	29,353,739	28,670,188	25,052,881	21,060,427	18,964,671	17,801,575
Accounts Payable	271,063	145,165	241,372	237,943	262,992	137,586
Accrued Expenses	633,809	629,177	536,872	462,697	321,285	237,226
Short-Term Debt	3,436,850	3,544,141	2,257,119	1,584,629	689,279	445,841
Current Portion of Long-Term Debt	211,277	204,277	208,594	10,526	-	-
Current Income Taxes Payable	61,481	304,418	240,248	120,695	124,401	66,477
Current Unearned Revenue	447,034	399,008	376,074	319,294	320,020	297,955
Other Current Liabilities	334,427	262,636	283,243	325,218	239,985	357,058
Total Current Liabilities	5,395,941	5,488,822	4,143,521	3,061,004	1,957,962	1,542,143
Long-Term Debt	1,011,040	1,069,110	1,132,071	90,688	-	10,930
Long-Term Unearned Revenue	13,434,060	12,976,351	11,729,565	10,953,990	10,610,368	10,172,890
Long-Term Deferred Tax Liabilities	128,475	128,030	133,344	137,284	133,155	128,455
Other Long-Term Liabilities	3,208,908	3,193,892	3,046,558	2,789,411	2,602,214	2,652,192
Total Liabilities	23,178,425	22,856,204	20,185,059	17,032,377	15,303,700	14,506,610
Common Stock	2,421,129	2,421,129	2,105,334	1,818,079	909,041	929,041
Additional Paid-In Capital	-	-	-	-	-	31,290
Retained Earnings	2,858,627	2,524,514	2,027,350	1,541,717	2,077,751	1,956,073
Comprehensive Income & Other	207,000	207,000	207,000	207,000	-	30,556
Total Common Equity	5,486,757	5,152,643	4,339,684	3,566,797	2,986,793	2,946,961
Minority Interest	688,557	661,340	528,137	461,254	674,179	348,004
Shareholders' Equity	6,175,314	5,813,983	4,867,821	4,028,051	3,660,972	3,294,965
Total Liabilities & Equity	29,353,739	28,670,188	25,052,881	21,060,427	18,964,671	17,801,575
Total Debt	4,659,168	4,817,528	3,597,784	1,685,844	689,279	456,771
Net Cash (Debt)	6,946,117	1,094,748	2,292,191	2,311,861	3,524,340	3,697,817
Net Cash Growth	183.93%	-52.24%	-0.85%	-34.40%	-4.69%	9.44%
Net Cash Per Share	28689.58	4521.64	9467.45	9615.09	14358.00	15047.84
Filing Date Shares Outstanding	242.11	242.11	242.11	240.44	240.44	245.73
Total Common Shares Outstanding	242.11	242.11	242.11	240.44	240.44	245.73
Working Capital	10,985,664	10,236,493	7,773,825	4,876,158	6,970,412	7,276,027
Book Value Per Share	22661.97	21281.98	17924.18	14834.40	12422.12	11992.61
Tangible Book Value	5,482,140	5,147,987	4,335,557	3,562,272	2,967,282	2,918,738
Tangible Book Value Per Share	22642.90	21262.75	17907.13	14815.58	12340.97	11877.76
Buildings	646,452	648,148	614,306	559,582	-	-
Machinery	1,532,962	1,527,639	1,379,933	1,217,581	-	-
Construction In Progress	2,201,623	2,230,495	2,379,799	2,343,716	2,596,927	2,462,481

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