HOSE:VCG 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,131,862	2,330,877	2,471,352	2,669,872	1,710,245	2,812,003
Short-Term Investments	-	2,897,677	1,780,817	1,522,523	1,635,959	3,927,572
Trading Asset Securities	7,786,831	-	40.18	105.01	66.89	-
Cash & Short-Term Investments	9,918,692	5,228,554	4,252,209	4,192,500	3,346,271	6,739,576
Cash Growth	193.66%	22.96%	1.42%	25.29%	-50.35%	88.63%
Accounts Receivable	3,560,698	2,895,303	2,408,168	2,210,293	1,573,119	1,712,613
Other Receivables	857,585	1,314,700	193,983	517,316	337,027	404,110
Receivables	4,418,284	10,321,112	3,218,772	3,483,119	2,597,140	2,980,001
Inventory	5,517,163	5,656,623	7,089,807	6,887,894	7,080,334	3,466,163
Prepaid Expenses	27,178	40,687	9,591	9,098	10,188	6,842
Other Current Assets	2,817,339	2,380,377	3,118,142	4,108,235	6,940,585	8,103,596
Total Current Assets	22,698,656	23,627,353	17,688,521	18,680,846	19,974,518	21,296,179
Property, Plant & Equipment	5,705,324	5,609,825	10,215,870	10,505,890	10,164,829	4,604,891
Long-Term Investments	731,590	708,022	675,373	939,623	1,123,897	1,469,434
Goodwill	49,273	50,537	70,636	84,832	99,029	20,667
Other Intangible Assets	39,290	39,834	9,052	9,059	5,792	5,264
Long-Term Accounts Receivable	-	-	-	-	2,731	5,813
Long-Term Deferred Tax Assets	58,788	54,764	98,770	104,175	90,876	45,903
Other Long-Term Assets	1,184,690	1,178,380	682,414	368,409	521,631	3,521,264
Total Assets	30,467,612	31,268,715	29,440,638	30,694,370	31,999,304	30,969,416
Accounts Payable	3,307,259	3,409,427	2,249,945	2,239,748	2,501,649	2,132,069
Accrued Expenses	553,020	602,782	461,510	526,574	481,111	438,889
Short-Term Debt	4,401,741	4,409,737	3,257,465	3,420,549	4,235,282	3,970,232
Current Portion of Long-Term Debt	808,934	1,085,931	1,163,178	2,676,584	1,083,844	1,072,521
Current Portion of Leases	30,692	31,556	30,906	39,322	26,138	4,580
Current Income Taxes Payable	78,601	903,093	130,135	40,307	39,816	32,569
Current Unearned Revenue	46,689	41,150	44,454	47,326	60,425	4,150,446
Other Current Liabilities	5,973,837	5,653,116	5,574,430	5,431,787	4,334,979	3,668,933
Total Current Liabilities	15,200,773	16,136,792	12,912,024	14,422,199	12,763,244	15,470,241
Long-Term Debt	1,816,119	1,860,417	4,255,917	4,862,556	8,077,462	6,610,122
Long-Term Leases	28,456	32,228	51,510	99,669	90,865	21,922
Long-Term Unearned Revenue	474,166	473,165	476,946	444,750	471,622	1,177,242
Long-Term Deferred Tax Liabilities	17,691	17,691	607,962	607,376	605,587	175.95
Other Long-Term Liabilities	79,873	266,306	20,168	16,771	59,863	62,088
Total Liabilities	17,617,077	18,786,598	18,324,526	20,453,321	22,068,644	23,341,791
Common Stock	6,464,683	6,464,683	5,985,935	5,344,655	4,858,799	4,417,107
Additional Paid-In Capital	16,282	16,282	16,282	16,282	16,282	16,282
Retained Earnings	4,888,246	4,535,162	1,909,123	1,622,795	1,723,560	1,929,775
Comprehensive Income & Other	320,239	320,252	249,094	268,497	257,471	256,831
Total Common Equity	11,689,450	11,336,380	8,160,435	7,252,229	6,856,112	6,619,995
Minority Interest	1,161,084	1,145,737	2,955,677	2,988,820	3,074,549	1,007,630
Shareholders' Equity	12,850,534	12,482,117	11,116,112	10,241,049	9,930,660	7,627,625
Total Liabilities & Equity	30,467,612	31,268,715	29,440,638	30,694,370	31,999,304	30,969,416
Total Debt	7,085,942	7,419,869	8,758,976	11,098,680	13,513,591	11,679,378
Net Cash (Debt)	2,832,750	-2,191,315	-4,506,766	-6,906,180	-10,167,321	-4,939,802
Net Cash Per Share	4380.13	-3389.67	-6971.36	-10682.73	-15726.97	-7640.93
Filing Date Shares Outstanding	646.47	646.47	646.48	646.49	646.49	646.49
Total Common Shares Outstanding	646.47	646.47	646.48	646.49	646.49	646.49
Working Capital	7,497,883	7,490,562	4,776,497	4,258,647	7,211,273	5,825,938
Book Value Per Share	18082.02	17535.86	12622.85	11217.86	10605.09	10239.83
Tangible Book Value	11,600,887	11,246,009	8,080,747	7,158,338	6,751,290	6,594,064
Tangible Book Value Per Share	17945.02	17396.07	12499.59	11072.63	10442.96	10199.72
Buildings	3,525,721	3,386,001	2,751,576	2,804,742	1,789,550	1,762,929
Machinery	3,076,579	3,007,844	2,701,785	3,128,046	2,807,242	2,601,608
Construction In Progress	1,724,142	1,757,594	6,745,938	6,652,480	7,486,217	2,045,994

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