Vietnam Fumigation 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
Period Ending	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	653,313	800,793	129,882	208,421	692,146
Short-Term Investments	87,815	83,745	201,118	521,032	1,583
Cash & Short-Term Investments	741,128	884,538	330,999	729,453	693,729
Cash Growth	-16.21%	167.23%	-54.62%	5.15%	109.92%
Accounts Receivable	532,180	347,012	692,604	581,044	196,164
Other Receivables	2,280	5,180	17,185	4,404	22,305
Receivables	534,461	352,191	1,159,789	585,448	218,470
Inventory	860,074	945,933	1,062,520	1,050,250	605,202
Prepaid Expenses	2,852	2,371	2,322	2,240	1,648
Other Current Assets	9,986	21,900	17,133	19,894	11,773
Total Current Assets	2,148,500	2,206,932	2,572,763	2,387,284	1,530,821
Property, Plant & Equipment	183,422	196,548	101,463	105,202	107,775
Long-Term Investments	-	-	179,515	179,515	181,395
Other Intangible Assets	52,045	53,644	54,653	56,354	53,586
Long-Term Deferred Tax Assets	10,000	12,839	9,568	-	-
Other Long-Term Assets	25,411	25,813	27,646	28,116	26,167
Total Assets	2,419,379	2,495,778	2,945,608	2,756,471	1,899,745
Accounts Payable	253,335	120,985	511,848	701,224	400,892
Accrued Expenses	252,510	500,199	623,016	577,519	290,895
Short-Term Debt	87,449	172,386	500,035	298,908	116,500
Current Income Taxes Payable	55,485	48,272	41,785	18,289	11,790
Current Unearned Revenue	14,069	12,571	3,585	2,092	3,916
Other Current Liabilities	26,037	19,191	17,717	16,831	19,989
Total Current Liabilities	688,884	873,604	1,697,987	1,614,863	843,981
Long-Term Unearned Revenue	-	366.5	-	-	-
Long-Term Deferred Tax Liabilities	14,241	15,319	-	-	-
Other Long-Term Liabilities	1,519	611.69	1,993	2,311	36,816
Total Liabilities	704,643	889,901	1,699,980	1,617,174	880,797
Common Stock	417,146	417,146	417,146	417,146	320,889
Retained Earnings	1,221,739	1,115,459	808,440	701,982	677,323
Treasury Stock	-20	-20	-20	-20	-20
Comprehensive Income & Other	24,347	21,975	20,062	20,188	20,756
Total Common Equity	1,663,212	1,554,560	1,245,628	1,139,297	1,018,948
Minority Interest	51,524	51,316	-	-	-
Shareholders' Equity	1,714,735	1,605,876	1,245,628	1,139,297	1,018,948
Total Liabilities & Equity	2,419,379	2,495,778	2,945,608	2,756,471	1,899,745
Total Debt	87,449	172,386	500,035	298,908	116,500
Net Cash (Debt)	653,679	712,152	-169,036	430,545	577,229
Net Cash Growth	-8.21%	-	-	-25.41%	-
Net Cash Per Share	14867.93	17072.81	-4052.39	10321.70	13838.23
Filing Date Shares Outstanding	41.71	41.71	41.71	41.71	41.71
Total Common Shares Outstanding	41.71	41.71	41.71	41.71	41.71
Working Capital	1,459,616	1,333,328	874,776	772,421	686,840
Book Value Per Share	39873.12	37268.34	29862.13	27313.00	24427.63
Tangible Book Value	1,611,167	1,500,915	1,190,975	1,082,943	965,362
Tangible Book Value Per Share	38625.41	35982.29	28551.91	25961.99	23142.99
Buildings	335,906	335,906	141,172	141,172	140,906
Machinery	191,302	196,333	130,781	120,844	115,335
Construction In Progress	3,869	-	2,880	-	-

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