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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20,463	77,838	105,991	277,098	220,747	1,124,040
Short-Term Investments	444,795	397,000	400	730,400	700,400	703.4
Trading Asset Securities	-	-	-	193,920	-	-
Cash & Short-Term Investments	465,257	474,838	106,391	1,201,418	921,147	1,124,744
Cash Growth	162.93%	346.31%	-91.14%	30.43%	-18.10%	0.27%
Accounts Receivable	359,105	388,837	456,778	359,589	443,509	125,668
Other Receivables	31.06	28,829	297.6	20,401	30,831	3,585
Receivables	359,136	417,666	457,076	379,990	474,340	129,252
Inventory	540,836	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	21,031	25,520	535.37	345.5	890.75	9,132
Total Current Assets	1,386,260	1,291,835	842,529	1,791,914	1,770,246	1,496,988
Property, Plant & Equipment	342,461	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	1,283	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	1,759,282	1,622,245	2,488,488	2,658,407	2,106,250	1,945,578
Accounts Payable	212,442	262,014	239,282	263,408	121,867	241,746
Accrued Expenses	64,630	61,834	71,006	65,544	50,715	80,237
Short-Term Debt	193,507	51,204	206,868	165,838	251,571	323,008
Current Income Taxes Payable	28,210	57,232	56,071	42,168	10,390	17,918
Other Current Liabilities	7,335	49,084	16,186	3,974	3,959	13,174
Total Current Liabilities	506,125	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	510,277	485,480	593,744	545,622	443,418	683,087
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	953,239	840,999	1,598,978	1,817,019	1,367,066	965,202
Total Common Equity	1,249,005	1,136,765	1,894,744	2,112,785	1,662,832	1,260,967
Minority Interest	-	-	-	-	-	1,523
Shareholders' Equity	1,249,005	1,136,765	1,894,744	2,112,785	1,662,832	1,262,491
Total Liabilities & Equity	1,759,282	1,622,245	2,488,488	2,658,407	2,106,250	1,945,578
Total Debt	193,507	51,204	206,868	165,838	251,571	323,008
Net Cash (Debt)	271,750	423,634	-100,476	1,035,580	669,577	801,736
Net Cash Growth	-	-	-	54.66%	-16.48%	-0.34%
Net Cash Per Share	10224.19	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	880,136	810,467	253,116	1,250,981	1,331,745	820,906
Book Value Per Share	46991.93	42769.06	71286.88	79490.35	62561.55	47442.00
Tangible Book Value	1,249,005	1,136,765	1,894,744	2,112,785	1,662,770	1,248,779
Tangible Book Value Per Share	46991.93	42769.06	71286.88	79490.35	62559.22	46983.43
Buildings	176,150	176,150	203,638	203,569	203,569	203,569
Machinery	809,452	809,186	811,222	818,196	822,661	902,689
Construction In Progress	158,415	99,830	3,324	544	460	2,342

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