HOSE:VNE 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	7,689	15,776	28,138	49,943	158,761	74,071
Short-Term Investments	-	-	9,124	25,452	61,554	55,969
Trading Asset Securities	-	801.47	0.54	0.57	0.51	2.38
Cash & Short-Term Investments	7,689	16,578	37,263	75,396	220,315	130,042
Cash Growth	-79.64%	-55.51%	-50.58%	-65.78%	69.42%	-2.59%
Accounts Receivable	593,777	658,057	437,698	804,821	908,597	731,776
Other Receivables	633,955	580,985	337,458	110,146	74,034	10,659
Receivables	1,240,532	1,251,843	775,356	915,167	993,667	755,407
Inventory	219,565	307,056	380,302	558,055	506,288	164,073
Prepaid Expenses	3,160	4,313	102.96	168.94	426.13	632.57
Other Current Assets	166,330	175,264	370,051	419,597	497,085	513,516
Total Current Assets	1,637,276	1,755,053	1,563,075	1,968,384	2,217,781	1,563,672
Property, Plant & Equipment	1,349,374	1,278,409	1,402,186	1,463,403	1,449,926	1,471,740
Long-Term Investments	53,783	48,961	39,687	39,039	58,825	78,772
Other Intangible Assets	20,377	28,469	31,446	31,832	32,240	32,651
Long-Term Deferred Tax Assets	8,749	8,677	7,183	12,946	10,814	11,694
Other Long-Term Assets	27,426	29,900	136,971	238,758	241,034	324,788
Total Assets	3,096,985	3,149,469	3,180,549	3,754,362	4,010,620	3,483,317
Accounts Payable	338,728	316,200	406,070	493,121	673,709	541,019
Accrued Expenses	331,064	273,445	198,518	52,909	39,166	155,154
Short-Term Debt	826,564	780,738	1,031,476	1,066,246	1,058,263	1,213,813
Current Portion of Long-Term Debt	-	115,803	-	-	29,032	11,315
Current Income Taxes Payable	-	3,160	9,914	15,391	5,820	8,029
Current Unearned Revenue	0.79	3.46	27.43	-	-	-
Other Current Liabilities	194,272	244,283	221,874	373,548	397,252	258,247
Total Current Liabilities	1,690,628	1,733,634	1,867,880	2,001,216	2,203,241	2,187,577
Long-Term Debt	578,714	543,717	543,152	735,763	595,251	43,115
Long-Term Unearned Revenue	-	8,742	8,742	8,742	8,742	8,742
Other Long-Term Liabilities	49,751	41,595	29,206	2,056	169,036	220,096
Total Liabilities	2,319,093	2,327,688	2,448,981	2,747,776	2,976,270	2,459,529
Common Stock	904,330	904,330	904,330	904,330	904,330	904,330
Additional Paid-In Capital	2,035	2,035	2,035	2,040	2,527	2,527
Retained Earnings	-49,134	-10,332	-113,417	141,495	159,587	147,632
Treasury Stock	-85,680	-85,680	-87,901	-87,628	-88,867	-88,867
Comprehensive Income & Other	6,341	6,341	7,095	7,095	7,095	7,095
Total Common Equity	777,892	816,693	712,141	967,332	984,672	972,717
Minority Interest	-	5,087	19,428	39,254	49,677	51,071
Shareholders' Equity	777,892	821,781	731,569	1,006,586	1,034,350	1,023,788
Total Liabilities & Equity	3,096,985	3,149,469	3,180,549	3,754,362	4,010,620	3,483,317
Total Debt	1,405,278	1,440,259	1,574,628	1,802,009	1,682,545	1,268,243
Net Cash (Debt)	-1,397,589	-1,423,681	-1,537,366	-1,726,613	-1,462,230	-1,138,201
Net Cash Per Share	-17034.10	-17350.28	-18735.74	-21067.76	-17846.43	-13891.67
Filing Date Shares Outstanding	82	82.06	81.91	82.06	81.93	81.93
Total Common Shares Outstanding	82	82.06	81.91	82.06	81.93	81.93
Working Capital	-53,353	21,420	-304,805	-32,832	14,540	-623,905
Book Value Per Share	9486.65	9952.97	8694.16	11788.79	12017.87	11871.95
Tangible Book Value	757,515	788,225	680,695	935,500	952,433	940,066
Tangible Book Value Per Share	9238.14	9606.03	8310.25	11400.86	11624.38	11473.45
Buildings	-	609,133	624,214	628,441	628,085	99,581
Machinery	-	378,604	417,797	440,420	441,806	331,505
Construction In Progress	709,193	615,334	671,987	666,580	592,199	1,182,579