ST8 Holdings JSC 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	Jun '26 Jun 30, 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	506.44	782.86	12,758	39,454	266,877	77,695
Short-Term Investments	141,276	25,000	30,000	-	-	8,727
Trading Asset Securities	24,540	624.31	20,101	-	-	-
Cash & Short-Term Investments	166,322	26,407	62,860	39,454	266,877	86,422
Cash Growth	38.44%	-57.99%	59.33%	-85.22%	208.81%	-38.34%
Accounts Receivable	50,285	191,066	200,930	101.32	42,257	102,631
Other Receivables	166.66	1,510	10,589	189,274	2,960	2,604
Receivables	50,451	205,641	212,369	210,976	45,217	120,149
Inventory	-	-	116,098	-	-	159,309
Prepaid Expenses	-	19.11	106.32	3.23	-	649.74
Other Current Assets	30,460	37,175	41,311	25,166	-	10,639
Total Current Assets	247,233	269,242	432,744	275,599	312,094	377,170
Property, Plant & Equipment	-	590.66	3,680	596.66	-	22,830
Long-Term Investments	87,350	87,350	44,100	-	-	4,500
Other Intangible Assets	56.88	79.83	36,757	-	-	-
Other Long-Term Assets	149.32	156.78	463.85	685.21	-	68,492
Total Assets	334,789	357,419	517,745	276,880	312,094	472,992
Accounts Payable	56,481	63,103	23,027	-	34,572	40,695
Accrued Expenses	3,976	3,991	4,693	3,799	18,993	24,957
Short-Term Debt	6,766	-	171,708	-	-	60,457
Current Portion of Long-Term Debt	-	-	350	-	-	-
Current Income Taxes Payable	-	756.61	4,595	694.15	13.36	2,115
Current Unearned Revenue	-	-	-	-	-	695.93
Other Current Liabilities	99.48	82.98	2,713	76.79	74	12,030
Total Current Liabilities	67,322	67,934	207,087	4,570	53,653	140,949
Long-Term Debt	-	-	1,196	-	-	-
Long-Term Deferred Tax Liabilities	-	-	2,402	-	-	506.56
Other Long-Term Liabilities	-	-	4.48	-	-	4,634
Total Liabilities	67,322	67,934	210,689	4,570	53,653	146,090
Common Stock	257,209	257,209	257,209	257,209	257,209	257,209
Retained Earnings	827.48	21,815	27,082	4,943	1,232	24,176
Total Common Equity	258,037	279,024	284,292	262,152	258,441	281,385
Minority Interest	9,431	10,462	22,765	10,159	-	45,518
Shareholders' Equity	267,467	289,486	307,056	272,310	258,441	326,902
Total Liabilities & Equity	334,789	357,419	517,745	276,880	312,094	472,992
Total Debt	6,766	-	173,254	-	-	60,457
Net Cash (Debt)	159,556	26,407	-110,395	39,454	266,877	25,966
Net Cash Growth	32.81%	-	-	-85.22%	927.81%	-71.78%
Net Cash Per Share	6203.36	1026.68	-4292.02	1533.92	10375.87	1009.51
Filing Date Shares Outstanding	25.72	25.72	25.72	25.72	25.72	25.72
Total Common Shares Outstanding	25.72	25.72	25.72	25.72	25.72	25.72
Working Capital	179,911	201,308	225,657	271,028	258,441	236,220
Book Value Per Share	10032.17	10848.13	11052.94	10192.16	10047.89	10939.92
Tangible Book Value	257,980	278,944	247,534	262,152	258,441	281,385
Tangible Book Value Per Share	10029.96	10845.03	9623.85	10192.16	10047.89	10939.92
Buildings	-	-	-	-	-	231.14
Machinery	-	-	2,300	-	-	70,364
Construction In Progress	-	590.66	1,641	596.66	-	145.42