MoneyLion 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 2015	FY 2014	FY 2013	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	2016 - 2020
Cash & Equivalents	9,071	7,351	10,980	-	77,305	21,014	Upgrade
Short-Term Investments	263,041	118,110	78,000	-	102,200	123,500	Upgrade
Cash & Short-Term Investments	272,112	125,461	88,980	134,506	179,505	144,514	Upgrade
Cash Growth	102.30%	41.00%	-33.85%	-25.07%	24.21%	3.41%	Upgrade
Accounts Receivable	82,936	223,877	80,653	-	97,576	217,146	Upgrade
Other Receivables	9,431	4,857	3,366	-	18,480	13,311	Upgrade
Receivables	92,367	228,735	84,019	-	116,056	230,458	Upgrade
Inventory	67,355	59,194	50,121	-	172,609	170,895	Upgrade
Prepaid Expenses	894.05	454.73	216.58	-	325.6	581.9	Upgrade
Other Current Assets	8,119	6,196	16,020	-	4,138	46,338	Upgrade
Total Current Assets	440,847	420,040	239,356	-	472,634	592,786	Upgrade
Property, Plant & Equipment	43,774	47,944	182,280	-	42,250	44,217	Upgrade
Long-Term Investments	8,000	8,000	8,000	-	19,921	22,035	Upgrade
Other Intangible Assets	-	-	29,358	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	154.09	Upgrade
Other Long-Term Assets	7,221	8,775	2,917	-	112,767	727.08	Upgrade
Total Assets	499,842	484,760	461,911	-	647,571	659,919	Upgrade
Accounts Payable	26,715	27,924	36,339	-	33,207	29,732	Upgrade
Accrued Expenses	10,363	15,265	12,839	-	10,358	10,018	Upgrade
Short-Term Debt	154,883	140,518	123,832	-	220,092	197,944	Upgrade
Current Income Taxes Payable	-	-	-	-	-	251.12	Upgrade
Other Current Liabilities	2,755	1,991	1,743	-	10,485	12,469	Upgrade
Total Current Liabilities	194,716	185,698	174,753	-	274,141	250,414	Upgrade
Long-Term Debt	-	-	-	-	66,825	93,129	Upgrade
Total Liabilities	194,716	185,698	174,753	-	340,966	343,542	Upgrade
Common Stock	244,306	244,306	244,306	-	244,306	244,306	Upgrade
Additional Paid-In Capital	82,683	82,683	82,683	-	86,243	86,243	Upgrade
Retained Earnings	2,730	-3,334	-15,238	-	16,688	26,461	Upgrade
Treasury Stock	-24,593	-24,593	-24,593	-	-40,632	-40,632	Upgrade
Shareholders' Equity	305,126	299,062	287,158	303,588	306,604	316,377	Upgrade
Total Liabilities & Equity	499,842	484,760	461,911	-	647,571	659,919	Upgrade
Total Debt	154,883	140,518	123,832	222,072	286,917	291,073	Upgrade
Net Cash (Debt)	117,230	-15,057	-34,852	-87,566	-107,412	-146,558	Upgrade
Net Cash Per Share	5204.34	-668.69	-1547.82	-4113.56	-	-	Upgrade
Filing Date Shares Outstanding	22.56	22.52	22.52	-	-	-	Upgrade
Total Common Shares Outstanding	22.56	22.52	22.52	-	-	-	Upgrade
Working Capital	246,131	234,342	64,604	-	198,492	342,373	Upgrade
Book Value Per Share	13524.90	13281.65	12752.99	-	-	-	Upgrade
Tangible Book Value	305,126	299,062	257,800	303,588	306,604	316,377	Upgrade
Tangible Book Value Per Share	13524.90	13281.65	11449.17	-	-	-	Upgrade
Buildings	-	4,451	132,650	-	4,620	3,560	Upgrade
Machinery	-	192,463	203,082	-	98,068	92,198	Upgrade

Updated Mar 23, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.