Viglacera 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	2,424,919	2,860,123	1,841,653	2,018,745	2,711,467
Short-Term Investments	2,160,016	433,383	626,587	128,955	230,575
Cash & Short-Term Investments	4,584,935	3,293,505	2,468,240	2,147,700	2,942,042
Cash Growth	39.21%	33.43%	14.92%	-27.00%	44.84%
Accounts Receivable	401,181	618,244	650,281	891,078	414,453
Other Receivables	134,561	158,582	185,604	-176,734	122,507
Receivables	536,192	777,275	836,385	715,145	538,409
Inventory	4,016,803	4,375,951	4,739,829	4,235,047	3,657,379
Prepaid Expenses	31,043	29,729	42,990	54,357	100,706
Other Current Assets	1,186,200	987,807	1,017,366	955,727	702,964
Total Current Assets	10,355,173	9,464,267	9,104,810	8,107,975	7,941,499
Property, Plant & Equipment	11,486,948	11,954,069	11,454,243	10,992,189	10,330,352
Long-Term Investments	231,245	365,095	438,308	688,508	618,205
Other Intangible Assets	148,426	92,164	89,982	93,195	89,088
Long-Term Accounts Receivable	4,267	4,267	-	-	-
Long-Term Deferred Tax Assets	11,653	11,623	15,583	13,984	-
Long-Term Deferred Charges	66,755	68,330	86,655	88,493	93,457
Other Long-Term Assets	4,136,435	2,867,605	2,910,608	2,974,578	2,924,451
Total Assets	26,440,902	24,827,419	24,100,190	22,958,921	21,997,051
Accounts Payable	1,666,424	1,753,591	1,575,971	1,590,437	1,304,258
Accrued Expenses	889,835	779,336	738,080	799,389	808,006
Short-Term Debt	1,705,518	1,959,869	2,477,248	1,609,203	999,909
Current Portion of Long-Term Debt	1,007,487	549,324	356,881	298,484	408,376
Current Portion of Leases	-	62,778	63,355	51,727	38,681
Current Income Taxes Payable	369,810	259,242	272,652	103,172	87,149
Current Unearned Revenue	143,164	41,004	41,491	38,697	60,424
Other Current Liabilities	2,533,769	3,341,023	2,811,529	3,899,661	4,583,334
Total Current Liabilities	8,316,007	8,746,167	8,337,206	8,390,770	8,290,137
Long-Term Debt	2,771,683	2,116,024	2,088,927	1,552,578	1,641,350
Long-Term Leases	100,710	124,202	148,363	104,566	100,786
Long-Term Unearned Revenue	2,532,406	2,538,976	2,629,204	2,717,939	2,738,529
Long-Term Deferred Tax Liabilities	306,624	187,316	160,519	144,423	118,487
Other Long-Term Liabilities	842,302	1,161,733	1,211,653	963,216	750,919
Total Liabilities	14,869,731	14,874,419	14,575,872	13,873,492	13,640,208
Common Stock	4,483,500	4,483,500	4,483,500	4,483,500	4,483,500
Additional Paid-In Capital	929,867	929,867	929,867	929,867	929,867
Retained Earnings	3,362,888	3,022,037	2,583,873	2,353,128	1,841,734
Treasury Stock	-1.71	-1.71	-1.71	-1.71	-1.71
Comprehensive Income & Other	-105,745	-126,452	-143,994	-150,622	-158,702
Total Common Equity	8,670,508	8,308,950	7,853,245	7,615,872	7,096,398
Minority Interest	2,900,662	1,644,049	1,671,073	1,469,557	1,260,446
Shareholders' Equity	11,571,170	9,953,000	9,524,318	9,085,429	8,356,844
Total Liabilities & Equity	26,440,902	24,827,419	24,100,190	22,958,921	21,997,051
Total Debt	5,585,398	4,812,197	5,134,773	3,616,559	3,189,102
Net Cash (Debt)	-1,000,463	-1,518,692	-2,666,533	-1,468,859	-247,060
Net Cash Per Share	-2231.43	-3387.29	-5947.44	-3276.14	-551.04
Filing Date Shares Outstanding	448.35	448.35	448.35	448.35	448.35
Total Common Shares Outstanding	448.35	448.35	448.35	448.35	448.35
Working Capital	2,039,166	718,100	767,604	-282,795	-348,637
Book Value Per Share	19338.70	18532.29	17515.88	16986.44	15827.81
Tangible Book Value	8,522,081	8,216,786	7,763,262	7,522,677	7,007,310
Tangible Book Value Per Share	19007.65	18326.72	17315.18	16778.58	15629.11
Buildings	6,058,142	5,657,519	4,555,169	4,255,563	-
Machinery	9,017,022	7,601,618	7,374,752	7,052,144	6,642,371
Construction In Progress	5,924,211	6,093,933	6,229,377	5,774,842	5,205,785

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