Vietnam Fumigation 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	590,129	653,313	800,793	129,882	208,421	692,146
Short-Term Investments	442,815	88,077	83,745	201,118	521,032	1,583
Cash & Short-Term Investments	1,032,944	741,391	884,538	330,999	729,453	693,729
Cash Growth	469.07%	-16.18%	167.23%	-54.62%	5.15%	109.92%
Accounts Receivable	727,841	531,205	347,012	692,604	581,044	196,164
Other Receivables	12,653	3,780	5,180	17,185	4,404	22,305
Receivables	740,494	534,986	352,191	1,159,789	585,448	218,470
Inventory	989,679	860,074	945,933	1,062,520	1,050,250	605,202
Prepaid Expenses	2,115	2,852	2,371	2,322	2,240	1,648
Other Current Assets	4,820	9,724	21,900	17,133	19,894	11,773
Total Current Assets	2,770,053	2,149,025	2,206,932	2,572,763	2,387,284	1,530,821
Property, Plant & Equipment	180,945	183,422	196,548	101,463	105,202	107,775
Long-Term Investments	-	-	-	179,515	179,515	181,395
Other Intangible Assets	51,757	52,045	53,644	54,653	56,354	53,586
Long-Term Deferred Tax Assets	10,000	10,000	12,839	9,568	-	-
Other Long-Term Assets	25,542	25,411	25,813	27,646	28,116	26,167
Total Assets	3,038,298	2,419,904	2,495,778	2,945,608	2,756,471	1,899,745
Accounts Payable	954,394	252,163	120,985	511,848	701,224	400,892
Accrued Expenses	180,612	258,102	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	41,473	56,891	48,272	41,785	18,289	11,790
Current Unearned Revenue	6,502	14,594	12,571	3,585	2,092	3,916
Other Current Liabilities	68,281	20,211	19,191	17,717	16,831	19,989
Total Current Liabilities	1,251,263	689,409	873,604	1,697,987	1,614,863	843,981
Long-Term Unearned Revenue	-	-	366.5	-	-	-
Long-Term Deferred Tax Liabilities	13,972	14,241	15,319	-	-	-
Other Long-Term Liabilities	2,024	1,519	611.69	1,993	2,311	36,816
Total Liabilities	1,267,259	705,169	889,901	1,699,980	1,617,174	880,797
Common Stock	417,146	417,146	417,146	417,146	417,146	320,889
Retained Earnings	1,243,215	1,221,739	1,115,459	808,440	701,982	677,323
Treasury Stock	-20	-20	-20	-20	-20	-20
Comprehensive Income & Other	57,554	24,347	21,975	20,062	20,188	20,756
Total Common Equity	1,717,895	1,663,212	1,554,560	1,245,628	1,139,297	1,018,948
Minority Interest	53,144	51,524	51,316	-	-	-
Shareholders' Equity	1,771,039	1,714,735	1,605,876	1,245,628	1,139,297	1,018,948
Total Liabilities & Equity	3,038,298	2,419,904	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)	1,032,944	653,942	712,152	-169,036	430,545	577,229
Net Cash Growth	1186.25%	-8.17%	-	-	-25.41%	-
Net Cash Per Share	24763.36	15677.31	17072.81	-4052.39	10321.70	13838.23
Filing Date Shares Outstanding	41.71	41.71	41.71	41.71	41.71	41.71
Total Common Shares Outstanding	41.71	41.71	41.71	41.71	41.71	41.71
Working Capital	1,518,790	1,459,616	1,333,328	874,776	772,421	686,840
Book Value Per Share	41184.06	39873.12	37268.34	29862.13	27313.00	24427.63
Tangible Book Value	1,666,138	1,611,167	1,500,915	1,190,975	1,082,943	965,362
Tangible Book Value Per Share	39943.27	38625.41	35982.29	28551.91	25961.99	23142.99
Buildings	335,906	335,906	335,906	141,172	141,172	140,906
Machinery	194,776	191,302	196,333	130,781	120,844	115,335
Construction In Progress	3,926	3,869	-	2,880	-	-

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