HOSE:SZL 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 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	119,784	37,644	51,312	173,648	203,577	120,249
Short-Term Investments	20,000	20,000	20,000	70,000	152,000	149,500
Cash & Short-Term Investments	139,784	57,644	71,312	243,648	355,577	269,749
Cash Growth	96.02%	-19.17%	-70.73%	-31.48%	31.82%	-29.00%
Accounts Receivable	16,934	15,976	14,383	18,167	21,031	22,102
Other Receivables	959.23	11,918	54,921	34,429	10,517	12,513
Receivables	17,893	27,894	69,304	52,596	31,548	34,615
Inventory	117,233	117,531	117,314	116,184	81,607	85,159
Prepaid Expenses	12,133	6,509	6,654	774.56	1,128	115.2
Other Current Assets	98,951	27,593	13,093	8,275	25,791	12,271
Total Current Assets	385,993	237,171	277,676	421,478	495,651	401,909
Property, Plant & Equipment	539,297	570,176	501,257	498,538	188,734	193,564
Long-Term Investments	398,046	398,046	391,796	270,836	190,836	190,836
Other Intangible Assets	124.49	144.19	232.37	344.45	68.79	116.72
Long-Term Accounts Receivable	-	-	-	-	11,601	15,806
Long-Term Deferred Tax Assets	10,778	10,820	3,784	2,105	-	-
Other Long-Term Assets	845,658	811,640	711,170	719,902	347,547	341,036
Total Assets	2,179,898	2,027,998	1,885,915	1,913,204	1,234,439	1,143,268
Accounts Payable	24,953	35,688	18,509	35,275	15,076	39,026
Accrued Expenses	74,589	75,453	69,733	57,692	10,862	7,514
Current Portion of Long-Term Debt	87,219	73,223	78,873	78,940	2,850	-
Current Income Taxes Payable	3,909	3,368	3,130	-	-	-
Current Unearned Revenue	66,738	31,164	25,627	25,641	26,946	26,911
Other Current Liabilities	4,514	25,976	9,332	15,399	24,265	4,111
Total Current Liabilities	261,923	244,873	205,204	212,948	79,998	77,562
Long-Term Debt	147,648	136,293	130,517	176,445	7,950	9,500
Long-Term Unearned Revenue	734,442	649,760	619,415	645,042	551,806	457,834
Other Long-Term Liabilities	318,800	314,636	300,669	290,507	134,166	127,795
Total Liabilities	1,462,812	1,345,562	1,255,805	1,324,942	773,920	672,691
Common Stock	291,148	291,148	291,148	291,148	200,000	200,000
Additional Paid-In Capital	7,340	5,486	5,486	5,486	4,001	4,001
Retained Earnings	440,291	408,125	355,799	313,952	279,331	289,389
Treasury Stock	-21,693	-22,324	-22,324	-22,324	-22,813	-22,813
Shareholders' Equity	717,086	682,436	630,110	588,263	460,518	470,577
Total Liabilities & Equity	2,179,898	2,027,998	1,885,915	1,913,204	1,234,439	1,143,268
Total Debt	234,867	209,516	209,389	255,385	10,800	9,500
Net Cash (Debt)	-95,083	-151,872	-138,078	-11,737	344,777	260,249
Net Cash Growth	-	-	-	-	32.48%	-31.50%
Net Cash Per Share	-2781.97	-4443.53	-5049.55	-429.68	12635.52	9537.69
Filing Date Shares Outstanding	27.39	27.34	27.34	27.32	27.29	27.29
Total Common Shares Outstanding	27.39	27.34	27.34	27.32	27.29	27.29
Working Capital	124,071	-7,701	72,472	208,531	415,653	324,347
Book Value Per Share	26176.24	24956.93	23043.36	21534.77	16877.25	17245.88
Tangible Book Value	716,962	682,292	629,878	587,918	460,450	470,460
Tangible Book Value Per Share	26171.70	24951.66	23034.86	21522.16	16874.72	17241.60
Buildings	614,457	612,652	588,226	582,697	373,228	344,212
Machinery	46,178	41,156	35,325	33,356	15,794	14,056
Construction In Progress	345,700	377,270	315,223	296,531	3,066	12,678

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