Viglacera Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	917,513	2,424,919	2,860,123	1,841,653	2,018,745	2,711,467
Short-Term Investments	2,612,494	2,160,016	433,383	626,587	128,955	230,575
Cash & Short-Term Investments	3,530,007	4,584,935	3,293,505	2,468,240	2,147,700	2,942,042
Cash Growth	7.97%	39.21%	33.43%	14.92%	-27.00%	44.84%
Accounts Receivable	711,439	521,801	618,244	650,281	891,078	414,453
Other Receivables	187,920	134,767	158,582	185,604	-176,734	122,507
Receivables	899,209	657,018	777,275	836,385	715,145	538,409
Inventory	10,245,362	4,019,362	4,375,951	4,739,829	4,235,047	3,657,379
Prepaid Expenses	66,483	31,148	29,729	42,990	54,357	100,706
Other Current Assets	1,368,487	1,071,939	987,807	1,017,366	955,727	702,964
Total Current Assets	16,109,547	10,364,402	9,464,267	9,104,810	8,107,975	7,941,499
Property, Plant & Equipment	6,043,012	11,475,218	11,954,069	11,454,243	10,992,189	10,330,352
Long-Term Investments	257,551	229,906	365,095	438,308	688,508	618,205
Other Intangible Assets	141,734	148,426	92,164	89,982	93,195	89,088
Long-Term Accounts Receivable	2,022	4,267	4,267	-	-	-
Long-Term Deferred Tax Assets	13,478	11,330	11,623	15,583	13,984	-
Long-Term Deferred Charges	64,925	66,755	68,330	86,655	88,493	93,457
Other Long-Term Assets	3,978,273	4,136,330	2,867,605	2,910,608	2,974,578	2,924,451
Total Assets	26,610,541	26,436,635	24,827,419	24,100,190	22,958,921	21,997,051

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	1,719,929	1,674,022	1,753,591	1,575,971	1,590,437	1,304,258
Accrued Expenses	1,089,422	888,250	779,336	738,080	799,389	808,006
Short-Term Debt	1,430,558	1,705,518	1,959,869	2,477,248	1,609,203	999,909
Current Portion of Long-Term Debt	1,489,473	955,290	549,324	356,881	298,484	408,376
Current Portion of Leases	-	52,197	62,778	63,355	51,727	38,681
Current Income Taxes Payable	429,611	370,240	259,242	272,652	103,172	87,149
Current Unearned Revenue	186,281	142,305	41,004	41,491	38,697	60,424
Other Current Liabilities	2,501,906	2,569,957	3,341,023	2,811,529	3,899,661	4,583,334
Total Current Liabilities	8,847,181	8,357,778	8,746,167	8,337,206	8,390,770	8,290,137
Long-Term Debt	2,155,290	2,771,744	2,116,024	2,088,927	1,552,578	1,641,350
Long-Term Leases	175,475	100,649	124,202	148,363	104,566	100,786
Long-Term Unearned Revenue	2,558,270	2,532,406	2,538,976	2,629,204	2,717,939	2,738,529
Long-Term Deferred Tax Liabilities	356,012	306,254	187,316	160,519	144,423	118,487
Other Long-Term Liabilities	406,780	796,910	1,161,733	1,211,653	963,216	750,919
Total Liabilities	14,499,007	14,865,742	14,874,419	14,575,872	13,873,492	13,640,208

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	4,483,500	4,483,500	4,483,500	4,483,500	4,483,500	4,483,500
Additional Paid-In Capital	929,144	929,867	929,867	929,867	929,867	929,867
Retained Earnings	3,501,848	3,362,973	3,022,037	2,583,873	2,353,128	1,841,734
Treasury Stock	-1.71	-1.71	-1.71	-1.71	-1.71	-1.71
Comprehensive Income & Other	-47,518	-105,745	-126,452	-143,994	-150,622	-158,702
Total Common Equity	8,866,973	8,670,593	8,308,950	7,853,245	7,615,872	7,096,398
Minority Interest	3,244,561	2,900,299	1,644,049	1,671,073	1,469,557	1,260,446
Shareholders' Equity	12,111,534	11,570,893	9,953,000	9,524,318	9,085,429	8,356,844
Total Liabilities & Equity	26,610,541	26,436,635	24,827,419	24,100,190	22,958,921	21,997,051

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	5,250,796	5,585,398	4,812,197	5,134,773	3,616,559	3,189,102
Net Cash (Debt)	-1,720,790	-1,000,463	-1,518,692	-2,666,533	-1,468,859	-247,060
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3838.05	-2231.43	-3387.29	-5947.44	-3276.14	-551.04
Filing Date Shares Outstanding	448.35	448.35	448.35	448.35	448.35	448.35
Total Common Shares Outstanding	448.35	448.35	448.35	448.35	448.35	448.35
Working Capital	7,262,366	2,006,623	718,100	767,604	-282,795	-348,637
Book Value Per Share	19776.90	19338.89	18532.29	17515.88	16986.44	15827.81
Tangible Book Value	8,725,239	8,522,167	8,216,786	7,763,262	7,522,677	7,007,310
Tangible Book Value Per Share	19460.78	19007.84	18326.72	17315.18	16778.58	15629.11
Buildings	6,146,428	6,082,728	5,657,519	4,555,169	4,255,563	-
Machinery	9,021,409	9,029,242	7,601,618	7,374,752	7,052,144	6,642,371
Construction In Progress	747,904	5,912,481	6,093,933	6,229,377	5,774,842	5,205,785