HOSE:VIP 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	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	94,476	68,347	65,394	102,663	211,228	49,635
Short-Term Investments	826,400	893,000	795,000	700,750	70,717	80,583
Cash & Short-Term Investments	920,876	961,347	860,394	803,412	281,944	130,218
Cash Growth	7.03%	11.73%	7.09%	184.95%	116.52%	192.69%
Accounts Receivable	72,066	34,126	48,360	38,820	36,158	29,820
Other Receivables	25,289	20,680	10,397	20,989	23,226	27,952
Receivables	97,355	54,807	58,757	59,809	59,384	57,772
Inventory	115,034	105,131	80,916	76,802	83,913	97,275
Prepaid Expenses	4,540	4,375	4,198	3,461	2,592	333.69
Other Current Assets	35,038	18,019	15,631	8,852	2,505	7,686
Total Current Assets	1,172,843	1,143,678	1,019,895	952,337	430,339	293,284
Property, Plant & Equipment	187,108	206,904	298,460	404,843	1,059,383	1,320,096
Long-Term Investments	6,129	6,129	6,114	6,383	196,744	62,021
Other Intangible Assets	32,846	33,009	33,661	34,140	14,491	14,870
Long-Term Accounts Receivable	50	50	-2,162	-3,662	-	-
Long-Term Deferred Tax Assets	10,219	10,219	10,222	10,168	-	-
Other Long-Term Assets	8,806	10,944	25,038	23,185	100,265	102,721
Total Assets	1,418,001	1,410,933	1,391,228	1,427,394	1,801,222	1,792,992
Accounts Payable	15,625	14,223	5,513	20,104	12,772	34,638
Accrued Expenses	24,352	31,361	34,758	49,708	22,494	25,239
Short-Term Debt	-	-	-	-	-	23,507
Current Portion of Long-Term Debt	-	-	-	-	149,610	156,653
Current Income Taxes Payable	3,616	5,567	9,478	4,435	55,112	6,584
Other Current Liabilities	58,267	53,237	15,351	62,868	172,720	20,444
Total Current Liabilities	101,860	104,388	65,099	137,116	412,708	267,065
Long-Term Debt	-	-	-	-	346,269	520,892
Long-Term Unearned Revenue	-	-	-	-	137.07	318.5
Long-Term Deferred Tax Liabilities	14,424	14,492	14,716	14,854	-	-
Other Long-Term Liabilities	12,609	12,859	29,410	713.61	1,628	1,655
Total Liabilities	128,893	131,738	109,225	152,683	760,743	789,931
Common Stock	684,709	684,709	684,709	684,709	639,934	598,078
Additional Paid-In Capital	10,935	10,935	10,935	10,935	7,572	7,572
Retained Earnings	593,464	583,550	586,359	579,066	386,273	390,317
Total Common Equity	1,289,109	1,279,194	1,282,003	1,274,710	1,033,779	995,967
Minority Interest	-	-	-	-	6,700	7,094
Shareholders' Equity	1,289,109	1,279,194	1,282,003	1,274,710	1,040,479	1,003,061
Total Liabilities & Equity	1,418,001	1,410,933	1,391,228	1,427,394	1,801,222	1,792,992
Total Debt	-	-	-	-	495,879	701,052
Net Cash (Debt)	920,876	961,347	860,394	803,412	-213,934	-570,835
Net Cash Growth	7.03%	11.73%	7.09%	-	-	-
Net Cash Per Share	13449.15	14040.22	12565.82	11733.63	-3124.37	-8399.38
Filing Date Shares Outstanding	68.47	68.47	68.47	68.47	68.47	68.47
Total Common Shares Outstanding	68.47	68.47	68.47	68.47	68.47	68.47
Working Capital	1,070,983	1,039,290	954,796	815,221	17,630	26,219
Book Value Per Share	18827.09	18682.30	18723.32	18616.81	15097.63	14545.20
Tangible Book Value	1,256,263	1,246,185	1,248,342	1,240,571	1,019,288	981,098
Tangible Book Value Per Share	18347.39	18200.21	18231.71	18118.20	14885.99	14328.04
Buildings	14,682	14,682	16,851	14,682	47,626	47,626
Machinery	1,801,889	1,802,535	1,798,305	1,797,374	2,026,453	2,026,600
Construction In Progress	4,848	1,268	1,450	5,088	137,919	248,441

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