Southern Seed 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	8,193	30,657	13,330	47,215	78,817	103,852
Cash & Short-Term Investments	114,193	30,657	13,330	47,215	78,817	103,852
Cash Growth	448.34%	129.99%	-71.77%	-40.09%	-24.11%	13.36%
Accounts Receivable	21,672	28,772	42,612	27,978	73,565	76,988
Other Receivables	11,672	2,513	5,257	18,557	13,560	14,400
Receivables	33,345	131,285	177,869	201,535	187,125	171,389
Inventory	188,918	143,833	115,015	68,204	48,870	39,846
Prepaid Expenses	1,070	634.53	1,226	1,323	696.63	226.63
Other Current Assets	6,797	6,479	12,959	11,895	12,071	9,345
Total Current Assets	344,322	312,888	320,398	330,171	327,580	324,658
Property, Plant & Equipment	43,668	46,201	55,201	63,365	47,817	36,780
Long-Term Investments	99,000	99,000	99,000	99,000	99,000	99,000
Other Intangible Assets	43,818	44,026	45,442	46,639	46,267	46,642
Long-Term Deferred Tax Assets	2,863	2,863	3,375	4,045	3,425	4,225
Other Long-Term Assets	4,638	5,084	3,242	2,847	2,869	3,127
Total Assets	538,309	510,063	526,658	546,067	526,958	514,432
Accounts Payable	21,388	5,045	3,853	26,925	23,048	9,042
Accrued Expenses	13,256	23,445	13,547	17,548	20,499	16,556
Short-Term Debt	26,821	-	23,171	-	-	-
Current Income Taxes Payable	-	5,113	534.56	11,491	1,950	4,437
Other Current Liabilities	110,721	110,369	102,525	100,906	102,260	110,767
Total Current Liabilities	172,187	143,972	143,631	156,869	147,758	140,801
Total Liabilities	172,187	143,972	143,631	156,869	147,758	140,801
Common Stock	149,924	149,924	149,924	149,924	149,924	149,924
Additional Paid-In Capital	8,520	8,520	8,520	8,520	8,520	8,520
Retained Earnings	324,526	324,495	341,431	347,601	337,604	332,035
Treasury Stock	-116,848	-116,848	-116,848	-116,848	-116,848	-116,848
Total Common Equity	366,122	366,091	383,027	389,198	379,201	373,631
Shareholders' Equity	366,122	366,091	383,027	389,198	379,201	373,631
Total Liabilities & Equity	538,309	510,063	526,658	546,067	526,958	514,432
Total Debt	26,821	-	23,171	-	-	-
Net Cash (Debt)	87,371	30,657	-9,841	47,215	78,817	103,852
Net Cash Growth	-	-	-	-40.09%	-24.11%	13.36%
Net Cash Per Share	6583.25	2309.90	-741.50	3557.56	5938.66	7824.99
Filing Date Shares Outstanding	13.27	13.27	13.27	13.27	13.27	13.27
Total Common Shares Outstanding	13.27	13.27	13.27	13.27	13.27	13.27
Working Capital	172,136	168,916	176,767	173,302	179,822	183,857
Book Value Per Share	27586.50	27584.18	28860.28	29325.21	28571.94	28152.30
Tangible Book Value	322,304	322,065	337,585	342,559	332,933	326,990
Tangible Book Value Per Share	24284.94	24266.89	25436.29	25811.06	25085.78	24637.95
Buildings	121,237	121,237	119,978	117,631	105,095	85,408
Machinery	78,933	78,933	74,812	74,417	60,931	57,759
Construction In Progress	-	-	2,921	4,052	7,733	12,540

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