HOSE:SVT 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 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	548.97	5,435	2,376	662.71	448.19
Short-Term Investments	31.3	-	-	-	-
Cash & Short-Term Investments	580.27	5,435	2,376	662.71	448.19
Cash Growth	-89.32%	128.75%	258.52%	47.87%	-61.23%
Accounts Receivable	683.18	1,000	7,584	28,643	40,367
Other Receivables	17,710	4,818	12,415	5,045	5,456
Receivables	23,393	59,818	33,199	33,687	45,823
Inventory	90.66	-	-	7,987	7,244
Prepaid Expenses	413.12	6.14	4.35	54.91	136.02
Other Current Assets	548.22	120.48	131.88	9,109	199.75
Total Current Assets	25,026	65,379	35,711	51,501	53,851
Property, Plant & Equipment	4,933	991.87	1,058	22,258	23,715
Long-Term Investments	179,618	158,824	158,824	54,254	49,664
Other Long-Term Assets	30,813	11,471	12,564	-	-
Total Assets	253,390	236,667	235,157	128,013	127,229
Accounts Payable	907.69	-	31.75	2,790	3,258
Accrued Expenses	1,612	1,167	1,094	853.52	853.45
Short-Term Debt	-	-	-	700	1,889
Current Income Taxes Payable	213.74	118.23	167.66	312.74	186.12
Current Unearned Revenue	6,383	-	-	-	-
Other Current Liabilities	8,134	22.02	19.81	2,697	2,919
Total Current Liabilities	17,252	1,307	1,313	7,353	9,104
Long-Term Debt	-	-	-	5,235	7,131
Total Liabilities	17,252	1,307	1,313	12,589	16,236
Common Stock	173,110	173,110	173,110	95,700	95,700
Additional Paid-In Capital	4,800	4,800	4,800	4,800	4,800
Retained Earnings	58,229	57,450	55,935	14,925	10,494
Shareholders' Equity	236,139	235,359	233,845	115,424	110,994
Total Liabilities & Equity	253,390	236,667	235,157	128,013	127,229
Total Debt	-	-	-	5,935	9,020
Net Cash (Debt)	580.27	5,435	2,376	-5,273	-8,572
Net Cash Growth	-89.32%	128.75%	-	-	-
Net Cash Per Share	33.52	313.96	153.12	-304.28	-361.38
Filing Date Shares Outstanding	17.31	17.31	15.52	17.31	17.31
Total Common Shares Outstanding	17.31	17.31	15.52	17.31	17.31
Working Capital	7,774	64,072	34,398	44,148	44,746
Book Value Per Share	13640.97	13595.97	15069.96	6667.46	6411.52
Tangible Book Value	236,139	235,359	233,845	115,424	110,994
Tangible Book Value Per Share	13640.97	13595.97	15069.96	6667.46	6411.52
Buildings	7,116	4,623	4,623	-	-
Machinery	1,645	92.78	92.78	-	-
Construction In Progress	941.38	941.38	941.38	-	-

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