HOSE:VNG 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 2019	FY 2018
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	10,590	9,871	545,244	91,143	68,891	74,115
Short-Term Investments	991,910	12,910	241,900	150,545	15,933	2,379
Trading Asset Securities	275,789	275,789	-	-	0.29	0.02
Cash & Short-Term Investments	1,278,289	298,570	787,144	241,688	84,823	76,494
Cash Growth	208.79%	-62.07%	225.69%	184.93%	10.89%	7974.52%
Accounts Receivable	209,143	200,059	303,346	110,781	50,924	52,499
Other Receivables	99,747	54,268	48,576	38,392	10,090	22,436
Receivables	308,890	422,810	450,604	235,004	135,615	397,385
Inventory	8,353	9,187	7,547	9,096	12,668	11,540
Prepaid Expenses	8,093	5,255	3,279	11,269	6,289	5,486
Other Current Assets	415,689	583,355	323,104	281,447	115,358	84,963
Total Current Assets	2,019,314	1,319,177	1,571,679	778,504	354,753	575,868
Property, Plant & Equipment	2,092,277	2,146,832	2,103,366	2,223,006	1,257,747	941,752
Long-Term Investments	550,860	714,740	391,240	523,409	85,730	24,426
Goodwill	1,023	1,543	4,151	12,257	97,000	95,041
Other Intangible Assets	84,687	131,736	120,111	199,544	234,640	109,402
Long-Term Deferred Tax Assets	1,782	1,737	4,109	3,757	2,695	723.09
Other Long-Term Assets	39,589	87,732	307,710	127,561	71,756	77,491
Total Assets	4,789,532	4,435,447	4,544,367	3,910,037	2,141,916	1,849,713

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Accounts Payable	95,129	88,023	132,386	99,083	80,381	91,618
Accrued Expenses	114,150	162,977	124,990	136,430	91,450	49,193
Short-Term Debt	1,557,079	752,141	494,747	287,180	215,929	123,317
Current Portion of Long-Term Debt	-	140,899	644,163	86,308	99,631	74,148
Current Portion of Leases	-	590.19	590.19	-	1,256	-
Current Income Taxes Payable	-	30,885	37,951	20,010	5,471	6,126
Current Unearned Revenue	2,410	5,965	989.31	6,126	15,744	5,375
Other Current Liabilities	126,976	200,210	115,091	82,867	34,771	47,461
Total Current Liabilities	1,895,744	1,381,690	1,550,907	718,004	544,634	397,238
Long-Term Debt	1,786,410	1,841,717	1,788,210	1,858,215	489,304	386,199
Long-Term Leases	-	1,230	1,820	-	2,408	-
Long-Term Unearned Revenue	1,364	1,364	1,364	1,364	14,003	19,505
Long-Term Deferred Tax Liabilities	6,705	6,804	10,188	28,966	31,763	3,333
Other Long-Term Liabilities	9,522	69,465	68,253	184,380	3,433	1,563
Total Liabilities	3,699,745	3,302,269	3,420,741	2,790,928	1,085,544	807,838

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Common Stock	972,766	972,766	972,766	972,766	926,666	837,044
Additional Paid-In Capital	106,460	106,460	106,460	106,460	91,224	38,493
Retained Earnings	-9,447	33,848	19,799	17,403	-38,464	12,080
Comprehensive Income & Other	19,935	19,935	20,005	20,005	59,503	19,019
Total Common Equity	1,089,714	1,133,009	1,119,029	1,116,634	1,038,929	906,637
Minority Interest	72.54	168.62	4,596	2,475	17,443	135,238
Shareholders' Equity	1,089,787	1,133,178	1,123,626	1,119,109	1,056,372	1,041,875
Total Liabilities & Equity	4,789,532	4,435,447	4,544,367	3,910,037	2,141,916	1,849,713

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Total Debt	3,343,489	2,736,577	2,929,529	2,231,703	808,529	583,664
Net Cash (Debt)	-2,065,200	-2,438,007	-2,142,385	-1,990,015	-723,705	-507,170
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21230.29	-25062.62	-22023.64	-20457.28	-8734.13	-6609.49
Filing Date Shares Outstanding	98.55	97.28	97.28	97.28	92.67	76.73
Total Common Shares Outstanding	98.55	97.28	97.28	97.28	92.67	76.73
Working Capital	123,570	-62,513	20,772	60,500	-189,881	178,629
Book Value Per Share	11057.05	11647.29	11503.58	11478.96	11211.47	11815.39
Tangible Book Value	1,004,004	999,730	994,767	904,833	707,289	702,194
Tangible Book Value Per Share	10187.37	10277.19	10226.17	9301.65	7632.62	9151.07
Buildings	-	1,919,782	1,930,548	2,113,595	1,207,604	953,191
Machinery	-	196,353	204,689	239,387	284,169	252,060
Construction In Progress	446,283	485,943	412,038	359,324	268,111	109,043