HOSE:VDP Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2008	FY 2007
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Cash & Equivalents	213,988	88,123	18,666	59,208
Short-Term Investments	119,000	209,692	54,500	-
Cash & Short-Term Investments	332,988	297,815	73,166	59,208
Cash Growth	11.81%	307.04%	23.57%	-
Accounts Receivable	199,693	187,387	41,717	38,217
Other Receivables	19,523	24,175	42.49	256.79
Receivables	219,216	212,187	41,760	40,160
Inventory	296,736	341,329	33,507	33,242
Prepaid Expenses	2,019	373.94	1.42	-
Other Current Assets	24,058	63,986	3,558	10,238
Total Current Assets	875,016	915,692	151,992	142,847
Property, Plant & Equipment	172,255	151,140	26,045	29,442
Long-Term Investments	5,000	5,010	4,165	4,325
Other Intangible Assets	38,926	27,822	9,236	-
Other Long-Term Assets	1,245	204.32	-	-
Total Assets	1,093,445	1,102,194	191,437	176,614
Accounts Payable	36,594	71,407	13,074	8,884
Accrued Expenses	40,518	53,455	1,356	2,653
Short-Term Debt	273,139	336,307	-	-
Current Income Taxes Payable	-	4,736	674.91	1,338
Other Current Liabilities	11,211	9,696	6,658	2,073
Total Current Liabilities	361,463	475,601	21,762	14,947
Other Long-Term Liabilities	-	-	292.48	236.26
Total Liabilities	361,463	475,601	22,055	15,184
Common Stock	184,029	168,319	60,000	60,000
Additional Paid-In Capital	216,657	176,040	61,803	61,803
Retained Earnings	331,296	282,235	33,916	24,945
Comprehensive Income & Other	-	-	13,664	14,683
Shareholders' Equity	731,982	626,593	169,382	161,431
Total Liabilities & Equity	1,093,445	1,102,194	191,437	176,614
Total Debt	273,139	336,307	-	-
Net Cash (Debt)	59,848	-38,491	73,166	59,208
Net Cash Growth	-	-	23.57%	-
Net Cash Per Share	2963.04	-1905.67	10160.92	8963.90
Filing Date Shares Outstanding	22.08	20.2	7.2	6.61
Total Common Shares Outstanding	22.08	20.2	7.2	6.61
Working Capital	513,553	440,091	130,230	127,900
Book Value Per Share	33146.14	31022.11	23525.33	24440.29
Tangible Book Value	693,056	598,772	160,147	161,431
Tangible Book Value Per Share	31383.47	29644.68	22242.61	24440.29
Buildings	149,233	124,746	23,592	22,843
Machinery	251,362	217,337	42,578	41,403
Construction In Progress	203.75	11,500	239.83	-

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