Vinacafé Bien Hoa JSC 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	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	2016 - 2020
Cash & Equivalents	1,422,721	105,991	277,098	220,747	1,124,040	201,560	Upgrade
Short-Term Investments	2,357	400	730,400	700,400	703.4	920,167	Upgrade
Trading Asset Securities	-	-	193,920	-	-	-	Upgrade
Cash & Short-Term Investments	1,425,078	106,391	1,201,418	921,147	1,124,744	1,121,727	Upgrade
Cash Growth	98.36%	-91.14%	30.43%	-18.10%	0.27%	408.20%	Upgrade
Accounts Receivable	384,771	456,778	359,589	443,509	125,668	226,824	Upgrade
Other Receivables	1,061	297.6	20,401	30,831	3,585	24,460	Upgrade
Receivables	385,833	457,076	379,990	474,340	129,252	251,284	Upgrade
Inventory	408,252	277,313	209,469	372,813	233,215	236,715	Upgrade
Prepaid Expenses	1,163	1,213	691.13	1,055	644.01	452.27	Upgrade
Other Current Assets	26,171	535.37	345.5	890.75	9,132	9,204	Upgrade
Total Current Assets	2,246,498	842,529	1,791,914	1,770,246	1,496,988	1,619,382	Upgrade
Property, Plant & Equipment	214,673	220,306	265,159	314,220	413,109	466,968	Upgrade
Long-Term Investments	395,000	1,393,000	579,000	-	-	-	Upgrade
Goodwill	-	-	-	-	12,003	14,720	Upgrade
Other Intangible Assets	-	-	-	61.86	185.57	309.28	Upgrade
Long-Term Deferred Tax Assets	4,286	6,083	4,712	3,814	4,957	9,647	Upgrade
Other Long-Term Assets	37,826	26,570	17,623	17,909	18,336	20,752	Upgrade
Total Assets	2,898,283	2,488,488	2,658,407	2,106,250	1,945,578	2,131,779	Upgrade
Accounts Payable	185,392	239,282	263,408	121,867	241,746	162,460	Upgrade
Accrued Expenses	85,730	71,006	65,544	50,715	80,237	53,831	Upgrade
Short-Term Debt	295,216	206,868	165,838	251,571	323,008	317,244	Upgrade
Current Income Taxes Payable	63,368	56,071	42,168	10,390	17,918	88,606	Upgrade
Other Current Liabilities	8,106	16,186	3,974	3,959	13,174	5,976	Upgrade
Total Current Liabilities	637,812	589,413	540,932	438,501	676,082	628,117	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	2,110	-	Upgrade
Other Long-Term Liabilities	4,122	4,331	4,690	4,917	4,896	5,226	Upgrade
Total Liabilities	641,934	593,744	545,622	443,418	683,087	633,343	Upgrade
Common Stock	265,791	265,791	265,791	265,791	265,791	265,791	Upgrade
Additional Paid-In Capital	29,974	29,974	29,974	29,974	29,974	29,974	Upgrade
Retained Earnings	1,960,583	1,598,978	1,817,019	1,367,066	965,202	1,216,311	Upgrade
Total Common Equity	2,256,348	1,894,744	2,112,785	1,662,832	1,260,967	1,512,077	Upgrade
Minority Interest	-	-	-	-	1,523	-13,640	Upgrade
Shareholders' Equity	2,256,348	1,894,744	2,112,785	1,662,832	1,262,491	1,498,437	Upgrade
Total Liabilities & Equity	2,898,283	2,488,488	2,658,407	2,106,250	1,945,578	2,131,779	Upgrade
Total Debt	295,216	206,868	165,838	251,571	323,008	317,244	Upgrade
Net Cash (Debt)	1,129,863	-100,476	1,035,580	669,577	801,736	804,483	Upgrade
Net Cash Growth	106.08%	-	54.66%	-16.48%	-0.34%	-	Upgrade
Net Cash Per Share	42509.38	-3780.27	38962.15	25191.82	30164.12	30267.47	Upgrade
Filing Date Shares Outstanding	26.58	26.58	26.58	26.58	26.58	26.58	Upgrade
Total Common Shares Outstanding	26.58	26.58	26.58	26.58	26.58	26.58	Upgrade
Working Capital	1,608,686	253,116	1,250,981	1,331,745	820,906	991,265	Upgrade
Book Value Per Share	84891.72	71286.88	79490.35	62561.55	47442.00	56889.61	Upgrade
Tangible Book Value	2,256,348	1,894,744	2,112,785	1,662,770	1,248,779	1,497,047	Upgrade
Tangible Book Value Per Share	84891.72	71286.88	79490.35	62559.22	46983.43	56324.14	Upgrade
Buildings	203,845	203,638	203,569	203,569	203,569	203,569	Upgrade
Machinery	811,752	811,222	818,196	822,661	902,689	892,915	Upgrade
Construction In Progress	29,172	3,324	544	460	2,342	1,611	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.