HOSE:VAF 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	FY 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	415,168	399,246	87,082	188,823	242,112
Short-Term Investments	140,000	165,685	-	10,164	11,603
Cash & Short-Term Investments	555,168	564,931	87,082	198,987	253,715
Cash Growth	-1.73%	548.73%	-56.24%	-21.57%	3.86%
Accounts Receivable	289.53	9.21	20,074	12,860	1,865
Other Receivables	6,177	7,154	487.15	3,517	2,900
Receivables	6,467	7,163	20,561	17,517	4,764
Inventory	288,039	440,917	428,186	332,292	319,289
Prepaid Expenses	9,962	13,376	7,978	23,490	15,862
Other Current Assets	42,239	8,092	7,402	32,624	29,007
Total Current Assets	901,875	1,034,478	551,209	604,909	622,639
Property, Plant & Equipment	31,918	34,181	36,184	107,986	75,721
Other Intangible Assets	13.17	19.84	23.87	-	55
Long-Term Deferred Tax Assets	-	4,520	8,372	4,276	5,058
Other Long-Term Assets	278,351	2,182	64,741	-	64.2
Total Assets	1,212,158	1,075,381	660,530	717,172	703,537
Accounts Payable	53,412	17,458	44,261	62,732	64,944
Accrued Expenses	67,683	33,128	29,562	53,605	49,630
Current Portion of Leases	230.67	230.67	230.67	-	-
Current Income Taxes Payable	15,882	4,527	13,769	-	3,209
Current Unearned Revenue	-	-	-	129,438	128,000
Other Current Liabilities	416,858	488,113	59,883	2,752	933.1
Total Current Liabilities	554,066	543,456	147,706	248,527	246,716
Long-Term Leases	461.34	692.01	922.69	-	-
Other Long-Term Liabilities	-	-	7,000	-	-
Total Liabilities	554,528	544,148	155,628	248,527	246,716
Common Stock	376,653	376,653	376,653	289,735	289,735
Additional Paid-In Capital	-	-	-	14,891	10,421
Retained Earnings	277,695	151,297	124,967	164,019	156,666
Comprehensive Income & Other	3,282	3,282	3,282	-	-
Shareholders' Equity	657,630	531,233	504,902	468,645	456,821
Total Liabilities & Equity	1,212,158	1,075,381	660,530	717,172	703,537
Total Debt	692.01	922.69	1,153	-	-
Net Cash (Debt)	554,476	564,008	85,929	198,987	253,715
Net Cash Growth	-1.69%	556.36%	-56.82%	-21.57%	3.86%
Net Cash Per Share	14721.11	14974.19	2281.38	5283.00	6736.02
Filing Date Shares Outstanding	37.67	37.67	37.67	37.67	37.67
Total Common Shares Outstanding	37.67	37.67	37.67	37.67	37.67
Working Capital	347,809	491,022	403,503	356,382	375,923
Book Value Per Share	17459.83	14104.01	13404.94	12442.28	12128.37
Tangible Book Value	657,617	531,213	504,878	468,645	456,766
Tangible Book Value Per Share	17459.48	14103.49	13404.31	12442.28	12126.91
Buildings	59,020	59,020	59,020	58,809	58,809
Machinery	128,143	130,073	129,320	109,070	104,829
Construction In Progress	26,738	26,701	25,884	90,012	56,645

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.