Vinacafé Bien Hoa JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	123,720	77,838	105,991	277,098	220,747	1,124,040
Short-Term Investments	498,092	397,000	400	730,400	700,400	703.4
Trading Asset Securities	-	-	-	193,920	-	-
Cash & Short-Term Investments	621,812	474,838	106,391	1,201,418	921,147	1,124,744
Cash Growth	127.45%	346.31%	-91.14%	30.43%	-18.10%	0.27%
Accounts Receivable	260,042	388,837	456,778	359,589	443,509	125,668
Other Receivables	746.36	28,829	297.6	20,401	30,831	3,585
Receivables	260,788	417,666	457,076	379,990	474,340	129,252
Inventory	482,143	373,012	277,313	209,469	372,813	233,215
Prepaid Expenses	-	798.65	1,213	691.13	1,055	644.01
Other Current Assets	12,915	25,520	535.37	345.5	890.75	9,132
Total Current Assets	1,377,659	1,291,835	842,529	1,791,914	1,770,246	1,496,988
Property, Plant & Equipment	365,680	294,558	220,306	265,159	314,220	413,109
Long-Term Investments	75	-	1,393,000	579,000	-	-
Goodwill	-	-	-	-	-	12,003
Other Intangible Assets	-	-	-	-	61.86	185.57
Long-Term Deferred Tax Assets	1,334	4,621	6,083	4,712	3,814	4,957
Other Long-Term Assets	-	31,231	26,570	17,623	17,909	18,336
Total Assets	1,793,222	1,622,245	2,488,488	2,658,407	2,106,250	1,945,578

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Accounts Payable	196,197	262,014	239,282	263,408	121,867	241,746
Accrued Expenses	61,429	61,834	71,006	65,544	50,715	80,237
Short-Term Debt	134,229	51,204	206,868	165,838	251,571	323,008
Current Income Taxes Payable	31,523	57,232	56,071	42,168	10,390	17,918
Other Current Liabilities	13,544	49,084	16,186	3,974	3,959	13,174
Total Current Liabilities	436,922	481,368	589,413	540,932	438,501	676,082
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2,110
Other Long-Term Liabilities	4,153	4,112	4,331	4,690	4,917	4,896
Total Liabilities	441,075	485,480	593,744	545,622	443,418	683,087

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Common Stock	265,791	265,791	265,791	265,791	265,791	265,791
Additional Paid-In Capital	29,974	29,974	29,974	29,974	29,974	29,974
Retained Earnings	1,056,382	840,999	1,598,978	1,817,019	1,367,066	965,202
Total Common Equity	1,352,147	1,136,765	1,894,744	2,112,785	1,662,832	1,260,967
Minority Interest	-	-	-	-	-	1,523
Shareholders' Equity	1,352,147	1,136,765	1,894,744	2,112,785	1,662,832	1,262,491
Total Liabilities & Equity	1,793,222	1,622,245	2,488,488	2,658,407	2,106,250	1,945,578

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Total Debt	134,229	51,204	206,868	165,838	251,571	323,008
Net Cash (Debt)	487,583	423,634	-100,476	1,035,580	669,577	801,736
Net Cash Growth	443.76%	-	-	54.66%	-16.48%	-0.34%
Net Cash Per Share	18344.56	15938.60	-3780.27	38962.15	25191.82	30164.12
Filing Date Shares Outstanding	26.58	26.58	26.58	26.58	26.58	26.58
Total Common Shares Outstanding	26.58	26.58	26.58	26.58	26.58	26.58
Working Capital	940,736	810,467	253,116	1,250,981	1,331,745	820,906
Book Value Per Share	50872.51	42769.06	71286.88	79490.35	62561.55	47442.00
Tangible Book Value	1,352,147	1,136,765	1,894,744	2,112,785	1,662,770	1,248,779
Tangible Book Value Per Share	50872.51	42769.06	71286.88	79490.35	62559.22	46983.43
Buildings	218,438	176,150	203,638	203,569	203,569	203,569
Machinery	845,196	809,186	811,222	818,196	822,661	902,689
Construction In Progress	114,657	99,830	3,324	544	460	2,342