SJ Group 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	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	153,005	172,908	68,219	76,673	339,585
Short-Term Investments	36,680	11,496	19,342	29,931	19,233
Trading Asset Securities	6,393	6,829	5,127	4,850	17,757
Cash & Short-Term Investments	196,079	191,233	92,688	111,454	376,575
Cash Growth	2.53%	106.32%	-16.84%	-70.40%	57.41%
Accounts Receivable	134,451	138,279	116,990	96,217	167,936
Other Receivables	4,970	5,925	11,828	10,236	10,733
Receivables	139,421	150,204	134,818	106,452	178,668
Inventory	4,241,947	4,201,847	4,182,466	3,705,175	3,612,547
Prepaid Expenses	28,887	18,859	17,429	18,081	20,555
Other Current Assets	309,683	476,752	322,198	88,640	73,724
Total Current Assets	4,916,016	5,038,895	4,749,599	4,029,802	4,262,069
Property, Plant & Equipment	2,668,149	2,603,524	2,519,865	2,499,028	2,421,206
Long-Term Investments	41,931	42,599	53,254	104,066	119,029
Other Intangible Assets	725.71	745.29	764.88	784.46	804.05
Long-Term Deferred Tax Assets	24,915	23,826	14,449	11,752	7,387
Other Long-Term Assets	228,274	134,673	136,047	134,094	135,552
Total Assets	7,880,010	7,844,263	7,473,979	6,779,528	6,946,047
Accounts Payable	91,686	113,385	141,159	135,854	208,396
Accrued Expenses	270,818	402,147	710,081	380,835	384,707
Short-Term Debt	-	49,000	-	746,000	304,457
Current Portion of Long-Term Debt	335,880	148,380	899,095	431,000	37,500
Current Income Taxes Payable	87,723	95,745	109,979	83,463	42,705
Current Unearned Revenue	681,903	656,220	3,938	99,744	144,088
Other Current Liabilities	713,130	792,272	1,193,512	1,498,471	2,367,081
Total Current Liabilities	2,181,139	2,257,150	3,057,764	3,375,367	3,488,934
Long-Term Debt	728,462	408,047	556,427	431,000	862,000
Long-Term Leases	3,452	3,206	2,959	-	-
Long-Term Unearned Revenue	193,208	193,208	193,208	193,236	193,236
Other Long-Term Liabilities	1,328,397	1,988,774	902,034	204,482	203,087
Total Liabilities	4,434,659	4,850,385	4,712,392	4,204,085	4,747,257
Common Stock	2,974,748	1,148,555	1,148,555	1,148,555	1,148,555
Additional Paid-In Capital	29,655	219,017	219,017	219,017	219,017
Retained Earnings	369,824	1,615,508	1,344,861	1,156,142	827,523
Treasury Stock	-	-61,162	-61,162	-61,162	-61,162
Comprehensive Income & Other	56,273	56,273	56,273	56,273	7,523
Total Common Equity	3,430,500	2,978,192	2,707,545	2,518,826	2,141,457
Minority Interest	14,851	15,686	54,041	56,616	57,334
Shareholders' Equity	3,445,351	2,993,878	2,761,587	2,575,443	2,198,791
Total Liabilities & Equity	7,880,010	7,844,263	7,473,979	6,779,528	6,946,047
Total Debt	1,067,794	608,632	1,458,481	1,608,000	1,203,957
Net Cash (Debt)	-871,716	-417,400	-1,365,792	-1,496,546	-827,382
Net Cash Per Share	-2943.20	-1414.95	-4629.89	-5073.13	-2804.74
Filing Date Shares Outstanding	297.47	294.99	294.99	294.99	294.99
Total Common Shares Outstanding	297.47	294.99	294.99	294.99	294.99
Working Capital	2,734,877	2,781,745	1,691,835	654,435	773,135
Book Value Per Share	11532.07	10095.75	9178.29	8538.55	7259.31
Tangible Book Value	3,429,774	2,977,446	2,706,780	2,518,042	2,140,653
Tangible Book Value Per Share	11529.63	10093.23	9175.70	8535.89	7256.59
Buildings	303,174	303,123	303,123	272,424	272,424
Machinery	23,974	22,844	29,033	28,956	28,790
Construction In Progress	2,454,545	2,383,770	2,292,209	2,294,825	2,209,659

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