Vinacafé Bien Hoa JSC 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 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	2016 - 2020
Cash & Equivalents	77,838	105,991	277,098	220,747	1,124,040	Upgrade
Short-Term Investments	2,000	400	730,400	700,400	703.4	Upgrade
Trading Asset Securities	-	-	193,920	-	-	Upgrade
Cash & Short-Term Investments	79,838	106,391	1,201,418	921,147	1,124,744	Upgrade
Cash Growth	-24.96%	-91.14%	30.43%	-18.10%	0.27%	Upgrade
Accounts Receivable	388,837	456,778	359,589	443,509	125,668	Upgrade
Other Receivables	424,186	297.6	20,401	30,831	3,585	Upgrade
Receivables	813,023	457,076	379,990	474,340	129,252	Upgrade
Inventory	373,012	277,313	209,469	372,813	233,215	Upgrade
Prepaid Expenses	798.65	1,213	691.13	1,055	644.01	Upgrade
Other Current Assets	25,163	535.37	345.5	890.75	9,132	Upgrade
Total Current Assets	1,291,835	842,529	1,791,914	1,770,246	1,496,988	Upgrade
Property, Plant & Equipment	294,558	220,306	265,159	314,220	413,109	Upgrade
Long-Term Investments	-	1,393,000	579,000	-	-	Upgrade
Goodwill	-	-	-	-	12,003	Upgrade
Other Intangible Assets	-	-	-	61.86	185.57	Upgrade
Long-Term Deferred Tax Assets	4,621	6,083	4,712	3,814	4,957	Upgrade
Other Long-Term Assets	31,231	26,570	17,623	17,909	18,336	Upgrade
Total Assets	1,622,245	2,488,488	2,658,407	2,106,250	1,945,578	Upgrade
Accounts Payable	262,014	239,282	263,408	121,867	241,746	Upgrade
Accrued Expenses	163,330	71,006	65,544	50,715	80,237	Upgrade
Short-Term Debt	51,204	206,868	165,838	251,571	323,008	Upgrade
Current Income Taxes Payable	-	56,071	42,168	10,390	17,918	Upgrade
Other Current Liabilities	4,820	16,186	3,974	3,959	13,174	Upgrade
Total Current Liabilities	481,368	589,413	540,932	438,501	676,082	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	2,110	Upgrade
Other Long-Term Liabilities	4,112	4,331	4,690	4,917	4,896	Upgrade
Total Liabilities	485,480	593,744	545,622	443,418	683,087	Upgrade
Common Stock	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	Upgrade
Retained Earnings	840,999	1,598,978	1,817,019	1,367,066	965,202	Upgrade
Total Common Equity	1,136,765	1,894,744	2,112,785	1,662,832	1,260,967	Upgrade
Minority Interest	-	-	-	-	1,523	Upgrade
Shareholders' Equity	1,136,765	1,894,744	2,112,785	1,662,832	1,262,491	Upgrade
Total Liabilities & Equity	1,622,245	2,488,488	2,658,407	2,106,250	1,945,578	Upgrade
Total Debt	51,204	206,868	165,838	251,571	323,008	Upgrade
Net Cash (Debt)	28,634	-100,476	1,035,580	669,577	801,736	Upgrade
Net Cash Growth	-	-	54.66%	-16.48%	-0.34%	Upgrade
Net Cash Per Share	1077.31	-3780.27	38962.15	25191.82	30164.12	Upgrade
Filing Date Shares Outstanding	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	Upgrade
Working Capital	810,467	253,116	1,250,981	1,331,745	820,906	Upgrade
Book Value Per Share	42766.57	71286.88	79490.35	62561.55	47442.00	Upgrade
Tangible Book Value	1,136,765	1,894,744	2,112,785	1,662,770	1,248,779	Upgrade
Tangible Book Value Per Share	42766.57	71286.88	79490.35	62559.22	46983.43	Upgrade
Buildings	-	203,638	203,569	203,569	203,569	Upgrade
Machinery	-	811,222	818,196	822,661	902,689	Upgrade
Construction In Progress	99,830	3,324	544	460	2,342	Upgrade

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