Southern Seed 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	30,657	13,330	47,215	78,817	103,852
Cash & Short-Term Investments	30,657	13,330	47,215	78,817	103,852
Cash Growth	129.99%	-71.77%	-40.09%	-24.11%	13.36%
Accounts Receivable	28,772	42,612	27,978	73,565	76,988
Other Receivables	12,201	5,257	18,557	13,560	14,400
Receivables	140,972	177,869	201,535	187,125	171,389
Inventory	143,833	115,015	68,204	48,870	39,846
Prepaid Expenses	634.53	1,226	1,323	696.63	226.63
Other Current Assets	3,194	12,959	11,895	12,071	9,345
Total Current Assets	319,290	320,398	330,171	327,580	324,658
Property, Plant & Equipment	46,201	55,201	63,365	47,817	36,780
Long-Term Investments	99,000	99,000	99,000	99,000	99,000
Other Intangible Assets	44,026	45,442	46,639	46,267	46,642
Long-Term Deferred Tax Assets	3,052	3,375	4,045	3,425	4,225
Other Long-Term Assets	5,084	3,242	2,847	2,869	3,127
Total Assets	516,654	526,658	546,067	526,958	514,432
Accounts Payable	5,040	3,853	26,925	23,048	9,042
Accrued Expenses	13,639	11,880	17,548	20,499	16,556
Short-Term Debt	-	23,171	-	-	-
Current Income Taxes Payable	6,036	534.56	11,491	1,950	4,437
Other Current Liabilities	112,401	104,192	100,906	102,260	110,767
Total Current Liabilities	137,116	143,631	156,869	147,758	140,801
Total Liabilities	137,116	143,631	156,869	147,758	140,801
Common Stock	149,924	149,924	149,924	149,924	149,924
Additional Paid-In Capital	8,520	8,520	8,520	8,520	8,520
Retained Earnings	337,942	341,431	347,601	337,604	332,035
Treasury Stock	-116,848	-116,848	-116,848	-116,848	-116,848
Total Common Equity	379,539	383,027	389,198	379,201	373,631
Shareholders' Equity	379,539	383,027	389,198	379,201	373,631
Total Liabilities & Equity	516,654	526,658	546,067	526,958	514,432
Total Debt	-	23,171	-	-	-
Net Cash (Debt)	30,657	-9,841	47,215	78,817	103,852
Net Cash Growth	-	-	-40.09%	-24.11%	13.36%
Net Cash Per Share	2309.90	-741.50	3557.56	5938.66	7824.99
Filing Date Shares Outstanding	13.27	13.27	13.27	13.27	13.27
Total Common Shares Outstanding	13.27	13.27	13.27	13.27	13.27
Working Capital	182,175	176,767	173,302	179,822	183,857
Book Value Per Share	28597.40	28860.28	29325.21	28571.94	28152.30
Tangible Book Value	335,512	337,585	342,559	332,933	326,990
Tangible Book Value Per Share	25280.10	25436.29	25811.06	25085.78	24637.95
Buildings	121,237	119,978	117,631	105,095	85,408
Machinery	78,933	74,812	74,417	60,931	57,759
Construction In Progress	-	2,921	4,052	7,733	12,540

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.