HOSE:VID Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012	2007 - 2011
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	2007 - 2011
Cash & Equivalents	24,595	59,472	97,105	1,255	1,267	7,386	Upgrade
Short-Term Investments	59,859	59,805	84,706	-	3,920	-	Upgrade
Cash & Short-Term Investments	84,454	119,278	181,811	1,255	5,187	7,386	Upgrade
Cash Growth	6630.55%	-34.39%	14389.41%	-75.81%	-29.77%	127.93%	Upgrade
Accounts Receivable	167,616	219,539	274,096	65,246	140,489	250,800	Upgrade
Other Receivables	11,571	1,075	2,183	523.66	2,945	2,072	Upgrade
Receivables	179,187	220,613	276,279	69,090	143,434	252,872	Upgrade
Inventory	359,764	283,714	307,199	64,876	50,481	68,687	Upgrade
Prepaid Expenses	91.65	214.47	88.8	167.73	363.99	707.24	Upgrade
Other Current Assets	53,234	17,032	21,882	4,699	12,503	10,016	Upgrade
Total Current Assets	676,731	640,851	787,259	140,088	211,969	339,668	Upgrade
Property, Plant & Equipment	45,897	46,030	47,825	5,971	6,888	191,459	Upgrade
Long-Term Investments	407,655	407,655	407,668	246,435	226,924	126,812	Upgrade
Goodwill	1,558	1,780	2,670	-	-	-	Upgrade
Other Intangible Assets	4,590	4,640	23,589	9.73	20.35	30.97	Upgrade
Other Long-Term Assets	20,666	20,794	1,642	24.52	327.31	73,060	Upgrade
Total Assets	1,163,596	1,121,750	1,300,253	392,528	446,129	731,029	Upgrade
Accounts Payable	97,651	91,141	262,823	24,027	15,402	37,643	Upgrade
Accrued Expenses	3,092	7,108	4,912	4,200	51,756	23,682	Upgrade
Short-Term Debt	381,460	342,346	295,593	32,776	48,768	279,584	Upgrade
Current Income Taxes Payable	560.61	1,761	2,582	-	282.44	1,328	Upgrade
Other Current Liabilities	8,857	555.92	24,501	4,098	2,644	21,415	Upgrade
Total Current Liabilities	491,620	442,911	590,411	65,100	118,852	363,653	Upgrade
Long-Term Debt	3,600	10,700	14,000	43,027	43,278	105,678	Upgrade
Other Long-Term Liabilities	186.3	186.3	-	-	7,197	7,197	Upgrade
Total Liabilities	495,407	453,798	604,411	108,127	169,327	476,527	Upgrade
Common Stock	408,361	408,361	408,361	255,228	255,228	255,228	Upgrade
Additional Paid-In Capital	5,033	5,033	5,033	3,254	3,254	3,254	Upgrade
Retained Earnings	80,718	80,588	94,202	22,845	15,246	-7,103	Upgrade
Comprehensive Income & Other	3,368	3,368	3,368	3,073	3,073	3,123	Upgrade
Total Common Equity	497,479	497,349	510,963	284,400	276,802	254,502	Upgrade
Minority Interest	170,710	170,603	184,879	-	-	-	Upgrade
Shareholders' Equity	668,189	667,952	695,842	284,400	276,802	254,502	Upgrade
Total Liabilities & Equity	1,163,596	1,121,750	1,300,253	392,528	446,129	731,029	Upgrade
Total Debt	385,060	353,046	309,593	75,803	92,046	385,262	Upgrade
Net Cash (Debt)	-300,606	-233,769	-127,782	-74,549	-86,859	-377,876	Upgrade
Net Cash Per Share	-7258.22	-5724.56	-3129.15	-1827.38	-2126.69	-9252.10	Upgrade
Filing Date Shares Outstanding	40.84	40.84	40.84	40.73	40.84	40.84	Upgrade
Total Common Shares Outstanding	40.84	40.84	40.84	40.73	40.84	40.84	Upgrade
Working Capital	185,111	197,940	196,848	74,988	93,117	-23,985	Upgrade
Book Value Per Share	12182.35	12179.16	12512.55	6981.78	6777.35	6231.36	Upgrade
Tangible Book Value	491,332	490,929	484,704	284,391	276,781	254,471	Upgrade
Tangible Book Value Per Share	12031.80	12021.96	11869.51	6981.54	6776.85	6230.60	Upgrade
Buildings	97,826	97,826	93,238	21,312	21,312	100,940	Upgrade
Machinery	27,192	27,192	25,873	7,836	7,836	161,791	Upgrade
Construction In Progress	2,050	42.1	-	-	65.99	20,760	Upgrade

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.