Viet Thang 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	246,835	197,056	156,363
Short-Term Investments	2,000	2,000	109,000
Cash & Short-Term Investments	248,835	199,056	265,363
Cash Growth	-6.23%	-24.99%	-
Accounts Receivable	246,564	191,073	183,166
Other Receivables	2,230	4,693	11,351
Receivables	248,794	195,766	196,517
Inventory	360,381	515,042	486,583
Prepaid Expenses	13,405	1,868	2,922
Other Current Assets	12,211	12,932	22,880
Total Current Assets	883,627	924,665	974,264
Property, Plant & Equipment	292,459	329,872	406,816
Long-Term Investments	13,074	13,053	12,597
Other Intangible Assets	4,651	348.82	465.1
Long-Term Deferred Tax Assets	335.79	335.79	1,455
Other Long-Term Assets	66,307	67,194	60,702
Total Assets	1,260,453	1,335,469	1,456,300
Accounts Payable	84,514	120,965	139,808
Accrued Expenses	92,149	45,713	26,715
Short-Term Debt	413,767	488,622	428,760
Current Portion of Long-Term Debt	17,550	23,253	34,384
Current Income Taxes Payable	4,201	8,179	1,233
Other Current Liabilities	20,410	23,926	145,217
Total Current Liabilities	632,590	710,659	776,119
Long-Term Debt	14,133	27,320	77,074
Other Long-Term Liabilities	33,712	31,691	27,241
Total Liabilities	680,435	769,670	880,434
Common Stock	210,000	210,000	210,000
Additional Paid-In Capital	3,063	3,063	3,063
Retained Earnings	313,920	294,871	301,473
Total Common Equity	526,983	507,934	514,536
Minority Interest	53,036	57,865	61,330
Shareholders' Equity	580,019	565,799	575,866
Total Liabilities & Equity	1,260,453	1,335,469	1,456,300
Total Debt	445,449	539,196	540,219
Net Cash (Debt)	-196,614	-340,140	-274,856
Net Cash Per Share	-9362.56	-16197.14	-13088.39
Filing Date Shares Outstanding	21	21	21
Total Common Shares Outstanding	21	21	21
Working Capital	251,037	214,006	198,146
Book Value Per Share	25094.43	24187.34	24501.72
Tangible Book Value	522,332	507,585	514,071
Tangible Book Value Per Share	24872.97	24170.73	24479.57
Buildings	250,413	243,647	244,158
Machinery	1,475,978	1,479,728	1,444,236
Construction In Progress	78.25	4,620	38,783

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