HOSE:SVT 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 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013
Cash & Equivalents	1,596	5,435	2,376	662.71	448.19	1,146
Short-Term Investments	-	-	-	-	-	10
Cash & Short-Term Investments	1,596	5,435	2,376	662.71	448.19	1,156
Cash Growth	-32.84%	128.75%	258.52%	47.87%	-61.23%	-
Accounts Receivable	11,880	1,000	7,584	28,643	40,367	41,289
Other Receivables	4,640	4,828	12,415	5,045	5,456	6,592
Receivables	36,120	59,828	33,199	33,687	45,823	47,882
Inventory	90.66	-	-	7,987	7,244	6,630
Prepaid Expenses	-	6.14	4.35	54.91	136.02	54.39
Other Current Assets	3,628	110.48	131.88	9,109	199.75	182.3
Total Current Assets	41,434	65,379	35,711	51,501	53,851	55,904
Property, Plant & Equipment	2,218	991.87	1,058	22,258	23,715	24,687
Long-Term Investments	179,618	158,824	158,824	54,254	49,664	50,651
Other Long-Term Assets	15,599	11,471	12,564	-	-	33.65
Total Assets	238,869	236,667	235,157	128,013	127,229	131,275
Accounts Payable	479.03	-	31.75	2,790	3,258	2,162
Accrued Expenses	1,431	1,167	1,094	853.52	853.45	635.22
Short-Term Debt	-	-	-	700	1,889	2,700
Current Portion of Long-Term Debt	-	-	-	-	-	200.84
Current Income Taxes Payable	467.4	118.23	167.66	312.74	186.12	-
Other Current Liabilities	7,534	22.02	19.81	2,697	2,919	5,897
Total Current Liabilities	16,051	1,307	1,313	7,353	9,104	11,595
Long-Term Debt	-	-	-	5,235	7,131	9,228
Total Liabilities	16,051	1,307	1,313	12,589	16,236	20,823
Common Stock	173,110	173,110	173,110	95,700	95,700	95,700
Additional Paid-In Capital	4,800	4,800	4,800	4,800	4,800	4,800
Retained Earnings	44,908	57,450	55,935	14,925	10,494	9,952
Shareholders' Equity	222,818	235,359	233,845	115,424	110,994	110,452
Total Liabilities & Equity	238,869	236,667	235,157	128,013	127,229	131,275
Total Debt	-	-	-	5,935	9,020	12,129
Net Cash (Debt)	1,596	5,435	2,376	-5,273	-8,572	-10,973
Net Cash Growth	-32.84%	128.75%	-	-	-	-
Net Cash Per Share	92.13	313.96	153.12	-304.28	-361.38	-690.99
Filing Date Shares Outstanding	17.26	17.31	15.52	17.31	17.31	17.31
Total Common Shares Outstanding	17.26	17.31	15.52	17.31	17.31	17.31
Working Capital	25,383	64,072	34,398	44,148	44,746	44,309
Book Value Per Share	12909.54	13595.97	15069.96	6667.46	6411.52	6380.22
Tangible Book Value	222,818	235,359	233,845	115,424	110,994	110,452
Tangible Book Value Per Share	12909.54	13595.97	15069.96	6667.46	6411.52	6380.22
Buildings	4,623	4,623	4,623	-	-	4,434
Machinery	92.78	92.78	92.78	-	-	6,068
Construction In Progress	2,215	941.38	941.38	-	-	22,442

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.