Viet Thang 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	380,964	333,069	197,056	156,363
Short-Term Investments	2,000	-	2,000	109,000
Cash & Short-Term Investments	382,964	333,069	199,056	265,363
Cash Growth	92.39%	67.32%	-24.99%	-
Accounts Receivable	182,673	220,266	191,073	183,166
Other Receivables	2,314	13,889	4,693	11,351
Receivables	184,987	234,155	195,766	196,517
Inventory	319,327	368,484	515,042	486,583
Prepaid Expenses	-	3,183	1,868	2,922
Other Current Assets	59,384	23,064	12,932	22,880
Total Current Assets	946,662	961,955	924,665	974,264
Property, Plant & Equipment	267,117	279,232	329,872	406,816
Long-Term Investments	9,634	9,491	13,053	12,597
Other Intangible Assets	4,512	4,661	348.82	465.1
Long-Term Deferred Tax Assets	-	-	335.79	1,455
Other Long-Term Assets	47,149	50,973	67,194	60,702
Total Assets	1,282,999	1,306,313	1,335,469	1,456,300
Accounts Payable	61,304	97,472	120,965	139,808
Accrued Expenses	78,639	68,223	46,125	26,715
Short-Term Debt	447,993	474,847	488,622	428,760
Current Portion of Long-Term Debt	17,449	16,741	23,253	34,384
Current Income Taxes Payable	3,339	3,861	8,179	1,233
Other Current Liabilities	55,844	33,696	23,514	145,217
Total Current Liabilities	664,568	694,839	710,659	776,119
Long-Term Debt	10,398	15,499	27,320	77,074
Long-Term Deferred Tax Liabilities	102.78	102.78	-	-
Other Long-Term Liabilities	19,482	18,290	31,691	27,241
Total Liabilities	694,552	728,731	769,670	880,434
Common Stock	210,000	210,000	210,000	210,000
Additional Paid-In Capital	3,063	3,063	3,063	3,063
Retained Earnings	322,511	311,349	294,871	301,473
Total Common Equity	535,574	524,412	507,934	514,536
Minority Interest	52,873	53,170	57,865	61,330
Shareholders' Equity	588,447	577,582	565,799	575,866
Total Liabilities & Equity	1,282,999	1,306,313	1,335,469	1,456,300
Total Debt	475,841	507,087	539,196	540,219
Net Cash (Debt)	-92,877	-174,017	-340,140	-274,856
Net Cash Per Share	-4422.70	-8286.54	-16197.14	-13088.39
Filing Date Shares Outstanding	21	21	21	21
Total Common Shares Outstanding	21	21	21	21
Working Capital	282,094	267,116	214,006	198,146
Book Value Per Share	25503.53	24972.00	24187.34	24501.72
Tangible Book Value	531,062	519,751	507,585	514,071
Tangible Book Value Per Share	25288.68	24750.07	24170.73	24479.57
Buildings	250,413	250,413	243,647	244,158
Machinery	1,458,633	1,466,663	1,479,728	1,444,236
Construction In Progress	292.4	292.4	4,620	38,783

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