HOSE:UIC 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	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	26,453	45,481	190,390	97,437	12,816	29,222
Short-Term Investments	269,741	245,000	-	-	-	-
Accounts Receivable	140,062	136,647	118,813	109,852	88,134	96,402
Other Receivables	16.52	3,320	564.03	1,286	6,325	8,506
Inventory	92,840	96,136	99,288	119,685	133,344	127,786
Prepaid Expenses	2,181	1,029	1,256	89.14	-	2.79
Other Current Assets	13,226	10,372	13,217	19,297	15,033	9,731
Total Current Assets	544,520	537,986	423,527	347,647	255,652	271,649
Property, Plant & Equipment	264,224	273,324	288,153	213,440	100,448	113,961
Other Intangible Assets	401.67	-	-	-	-	-
Long-Term Investments	2,644	2,644	2,644	2,591	39,172	34,831
Long-Term Deferred Tax Assets	604.65	604.65	-	-	-	-
Other Long-Term Assets	6,483	6,969	7,551	7,076	2,189	3,456
Total Assets	818,878	821,529	721,875	570,753	397,461	423,897
Accounts Payable	120,729	116,308	106,677	96,245	54,751	66,629
Accrued Expenses	8,200	8,886	8,004	7,839	23,239	15,083
Short-Term Debt	75,000	97,000	129,020	38,500	102,803	105,453
Current Portion of Long-Term Debt	-	-	-	-	15,000	20,000
Current Unearned Revenue	698.82	719.82	751.76	1,002	-	-
Current Income Taxes Payable	6,312	9,046	4,594	3,857	1,431	4,340
Other Current Liabilities	15,738	22,158	9,303	4,646	18,337	25,301
Total Current Liabilities	226,678	254,118	258,350	152,089	215,561	236,806
Long-Term Debt	-	-	-	11,588	-	15,000
Long-Term Unearned Revenue	104.11	105.21	109.59	113.98	119.73	119.73
Other Long-Term Liabilities	-	-	-	-	7.98	7.98
Total Liabilities	226,782	254,223	258,459	163,791	215,689	251,933
Common Stock	83,080	83,080	80,000	80,000	80,000	80,000
Additional Paid-In Capital	16,200	16,200	16,200	16,200	16,200	16,200
Retained Earnings	492,896	468,105	367,216	310,763	85,572	75,763
Treasury Stock	-80	-80	-	-	-	-
Shareholders' Equity	592,096	567,305	463,416	406,963	181,772	171,963
Total Liabilities & Equity	818,878	821,529	721,875	570,753	397,461	423,897
Total Debt	75,000	97,000	129,020	50,088	117,803	140,453
Net Cash (Debt)	221,194	193,481	61,370	47,350	-104,987	-111,231
Net Cash Growth	172.71%	215.27%	29.61%	-	-	-
Net Cash Per Share	26786.49	23645.30	7671.21	5918.71	-13123.38	-13903.84
Filing Date Shares Outstanding	8.3	8.3	8	8	8	8
Total Common Shares Outstanding	8.3	8.3	8	8	8	8
Working Capital	317,842	283,868	165,178	195,558	40,091	34,843
Book Value Per Share	71336.88	68350.06	57927.02	50870.34	22721.56	21495.41
Tangible Book Value	591,694	567,305	463,416	406,963	181,772	171,963
Tangible Book Value Per Share	71288.49	68350.06	57927.02	50870.34	22721.56	21495.41
Buildings	265,373	265,373	237,367	184,182	46,500	44,486
Machinery	260,990	260,990	259,913	203,046	146,000	144,144
Construction In Progress	34,653	34,653	43,700	49,840	9,632	12,151

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