HOSE:VID 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 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	10,337	7,990	59,472	97,105	1,255	1,267
Short-Term Investments	12,144	23,360	59,805	84,706	-	3,920
Cash & Short-Term Investments	22,481	31,350	119,278	181,811	1,255	5,187
Cash Growth	-73.36%	-73.72%	-34.39%	14389.41%	-75.81%	-29.77%
Accounts Receivable	182,601	204,711	219,539	274,096	65,246	140,489
Other Receivables	-16,616	32,208	1,075	2,183	523.66	2,945
Receivables	165,985	240,831	220,613	276,279	69,090	143,434
Inventory	255,617	256,816	283,714	307,199	64,876	50,481
Prepaid Expenses	56.78	71.66	214.47	88.8	167.73	363.99
Other Current Assets	77,552	53,236	17,032	21,882	4,699	12,503
Total Current Assets	521,692	582,305	640,851	787,259	140,088	211,969
Property, Plant & Equipment	49,728	48,937	46,030	47,825	5,971	6,888
Long-Term Investments	494,199	430,699	407,655	407,668	246,435	226,924
Goodwill	-	890.07	1,780	2,670	-	-
Other Intangible Assets	4,521	4,578	4,640	23,589	9.73	20.35
Other Long-Term Assets	20,170	19,694	20,794	1,642	24.52	327.31
Total Assets	1,090,310	1,122,102	1,121,750	1,300,253	392,528	446,129
Accounts Payable	77,601	51,965	91,141	262,823	24,027	15,402
Accrued Expenses	2,148	5,583	7,108	4,912	4,200	51,756
Short-Term Debt	356,752	408,920	341,846	295,593	32,776	48,768
Current Portion of Long-Term Debt	-	-	500	-	-	-
Current Income Taxes Payable	-	2,082	1,761	2,582	-	282.44
Other Current Liabilities	15,424	14,417	555.92	24,501	4,098	2,644
Total Current Liabilities	451,926	482,967	442,911	590,411	65,100	118,852
Long-Term Debt	3,100	4,100	10,700	14,000	43,027	43,278
Other Long-Term Liabilities	-	-	186.3	-	-	7,197
Total Liabilities	455,026	487,067	453,798	604,411	108,127	169,327
Common Stock	408,361	408,361	408,361	408,361	255,228	255,228
Additional Paid-In Capital	5,033	5,033	5,033	5,033	3,254	3,254
Retained Earnings	60,419	60,273	80,588	94,202	22,845	15,246
Comprehensive Income & Other	3,368	3,368	3,368	3,368	3,073	3,073
Total Common Equity	477,180	477,034	497,349	510,963	284,400	276,802
Minority Interest	158,105	158,001	170,603	184,879	-	-
Shareholders' Equity	635,284	635,035	667,952	695,842	284,400	276,802
Total Liabilities & Equity	1,090,310	1,122,102	1,121,750	1,300,253	392,528	446,129
Total Debt	359,852	413,020	353,046	309,593	75,803	92,046
Net Cash (Debt)	-337,371	-381,670	-233,769	-127,782	-74,549	-86,859
Net Cash Per Share	-8629.23	-9346.39	-5724.56	-3129.15	-1827.38	-2126.69
Filing Date Shares Outstanding	36.39	40.84	40.84	40.84	40.73	40.84
Total Common Shares Outstanding	36.39	40.84	40.84	40.84	40.73	40.84
Working Capital	69,767	99,338	197,940	196,848	74,988	93,117
Book Value Per Share	13113.72	11681.69	12179.16	12512.55	6981.78	6777.35
Tangible Book Value	472,659	471,566	490,929	484,704	284,391	276,781
Tangible Book Value Per Share	12989.47	11547.78	12021.96	11869.51	6981.54	6776.85
Buildings	-	101,255	97,826	93,238	21,312	21,312
Machinery	-	27,007	27,192	25,873	7,836	7,836
Construction In Progress	10,583	7,571	42.1	-	-	65.99

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