HOSE:SMB Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	148,295	267,019	139,302	6,079	2,655
Short-Term Investments	162,000	113,000	223,614	-	-
Cash & Short-Term Investments	310,295	380,019	362,917	6,079	2,655
Cash Growth	11588.05%	4.71%	5869.93%	128.98%	-
Accounts Receivable	24,152	45,392	46,638	39,615	41,376
Other Receivables	4,866	3,535	5,963	4,335	11,303
Receivables	29,019	48,927	52,600	43,949	52,678
Inventory	234,365	237,954	213,591	142,990	111,977
Prepaid Expenses	3,286	3,372	4,091	2,340	6,493
Other Current Assets	6,242	4,217	4,997	10,363	15,242
Total Current Assets	583,206	674,490	638,196	205,721	189,045
Property, Plant & Equipment	290,049	293,786	312,361	478,095	393,572
Long-Term Investments	975.86	975.86	975.86	975.86	975.86
Other Intangible Assets	3,788	4,012	1,340	582.67	729.67
Long-Term Deferred Tax Assets	1,984	1,984	2,011	3,326	3,653
Other Long-Term Assets	74,408	64,535	61,683	69,817	58,672
Total Assets	954,412	1,039,782	1,016,567	758,517	646,648
Accounts Payable	48,836	38,562	48,269	19,768	31,477
Accrued Expenses	105,252	151,256	170,507	23,246	17,725
Short-Term Debt	103,383	130,400	129,000	29,530	51,441
Current Income Taxes Payable	7,080	28,995	25,030	124,693	66,844
Current Unearned Revenue	6,670	3,473	2,492	64.74	-
Other Current Liabilities	37,141	68,803	25,674	14,873	13,115
Total Current Liabilities	308,362	421,490	400,973	212,174	180,603
Long-Term Debt	-	-	-	49,223	-
Long-Term Unearned Revenue	262.5	1,050	-	-	-
Other Long-Term Liabilities	17,673	17,855	17,216	19,892	20,483
Total Liabilities	326,298	440,395	418,188	281,289	201,086
Common Stock	298,466	298,466	298,466	298,466	298,466
Additional Paid-In Capital	12.23	12.23	12.23	-	-
Retained Earnings	329,635	300,908	299,900	178,749	147,083
Comprehensive Income & Other	-	-	-	12.23	12.23
Shareholders' Equity	628,114	599,387	598,378	477,228	445,562
Total Liabilities & Equity	954,412	1,039,782	1,016,567	758,517	646,648
Total Debt	103,383	130,400	129,000	78,753	51,441
Net Cash (Debt)	206,912	249,619	233,917	-72,674	-48,786
Net Cash Growth	-	6.71%	-	-	-
Net Cash Per Share	6932.00	8363.40	7837.29	-2435.05	-1303.93
Filing Date Shares Outstanding	29.85	29.85	29.85	29.84	37.42
Total Common Shares Outstanding	29.85	29.85	29.85	29.84	37.42
Working Capital	274,844	253,000	237,223	-6,453	8,442
Book Value Per Share	21044.70	20082.21	20048.42	15990.22	11908.61
Tangible Book Value	624,325	595,375	597,038	476,645	444,832
Tangible Book Value Per Share	20917.77	19947.81	20003.52	15970.69	11889.11
Buildings	264,545	263,766	263,344	-	-
Machinery	1,317,166	1,315,414	1,295,024	-	-
Construction In Progress	15,182	11,045	215.14	334.27	1,266

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