Viet Thang 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	333,069	197,056	156,363
Short-Term Investments	2,000	2,000	109,000
Cash & Short-Term Investments	335,069	199,056	265,363
Cash Growth	68.33%	-24.99%	-
Accounts Receivable	219,995	191,073	183,166
Other Receivables	13,839	4,693	11,351
Receivables	233,833	195,766	196,517
Inventory	364,713	515,042	486,583
Prepaid Expenses	3,183	1,868	2,922
Other Current Assets	21,064	12,932	22,880
Total Current Assets	957,862	924,665	974,264
Property, Plant & Equipment	279,232	329,872	406,816
Long-Term Investments	9,433	13,053	12,597
Other Intangible Assets	4,661	348.82	465.1
Long-Term Deferred Tax Assets	-	335.79	1,455
Other Long-Term Assets	51,023	67,194	60,702
Total Assets	1,302,211	1,335,469	1,456,300
Accounts Payable	93,588	120,965	139,808
Accrued Expenses	68,223	45,713	26,715
Short-Term Debt	474,847	488,622	428,760
Current Portion of Long-Term Debt	16,741	23,253	34,384
Current Income Taxes Payable	3,740	8,179	1,233
Other Current Liabilities	32,860	23,926	145,217
Total Current Liabilities	689,999	710,659	776,119
Long-Term Debt	15,499	27,320	77,074
Long-Term Deferred Tax Liabilities	102.78	-	-
Other Long-Term Liabilities	19,125	31,691	27,241
Total Liabilities	724,726	769,670	880,434
Common Stock	210,000	210,000	210,000
Additional Paid-In Capital	3,063	3,063	3,063
Retained Earnings	311,271	294,871	301,473
Total Common Equity	524,334	507,934	514,536
Minority Interest	53,151	57,865	61,330
Shareholders' Equity	577,485	565,799	575,866
Total Liabilities & Equity	1,302,211	1,335,469	1,456,300
Total Debt	507,087	539,196	540,219
Net Cash (Debt)	-172,017	-340,140	-274,856
Net Cash Per Share	-8191.30	-16197.14	-13088.39
Filing Date Shares Outstanding	21	21	21
Total Common Shares Outstanding	21	21	21
Working Capital	267,863	214,006	198,146
Book Value Per Share	24968.28	24187.34	24501.72
Tangible Book Value	519,673	507,585	514,071
Tangible Book Value Per Share	24746.34	24170.73	24479.57
Buildings	250,413	243,647	244,158
Machinery	1,466,663	1,479,728	1,444,236
Construction In Progress	292.4	4,620	38,783

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