HOSE:VNG 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 2019	FY 2018
Period Ending	Jun '26 Jun 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	11,668	9,871	545,244	91,143	68,891	74,115
Short-Term Investments	222,786	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	510,243	298,570	787,144	241,688	84,823	76,494
Cash Growth	17.03%	-62.07%	225.69%	184.93%	10.89%	7974.52%
Accounts Receivable	412,749	200,059	303,346	110,781	50,924	52,499
Other Receivables	157,250	54,268	48,576	38,392	10,090	22,436
Receivables	569,999	422,810	450,604	235,004	135,615	397,385
Inventory	8,173	9,187	7,547	9,096	12,668	11,540
Prepaid Expenses	7,913	5,255	3,279	11,269	6,289	5,486
Other Current Assets	466,041	583,355	323,104	281,447	115,358	84,963
Total Current Assets	1,562,369	1,319,177	1,571,679	778,504	354,753	575,868
Property, Plant & Equipment	2,168,881	2,146,832	2,103,366	2,223,006	1,257,747	941,752
Long-Term Investments	551,948	714,740	391,240	523,409	85,730	24,426
Goodwill	1,196	1,543	4,151	12,257	97,000	95,041
Other Intangible Assets	129,475	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	38,560	87,732	307,710	127,561	71,756	77,491
Total Assets	4,454,211	4,435,447	4,544,367	3,910,037	2,141,916	1,849,713
Accounts Payable	100,840	88,023	132,386	99,083	80,381	91,618
Accrued Expenses	158,644	162,977	124,990	136,430	91,450	49,193
Short-Term Debt	867,986	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	999.67	5,965	989.31	6,126	15,744	5,375
Other Current Liabilities	204,442	200,210	115,091	82,867	34,771	47,461
Total Current Liabilities	1,332,912	1,381,690	1,550,907	718,004	544,634	397,238
Long-Term Debt	1,976,542	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	7,283	6,804	10,188	28,966	31,763	3,333
Other Long-Term Liabilities	42,701	69,465	68,253	184,380	3,433	1,563
Total Liabilities	3,360,801	3,302,269	3,420,741	2,790,928	1,085,544	807,838
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	-5,872	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	1,093,289	1,133,009	1,119,029	1,116,634	1,038,929	906,637
Minority Interest	121.37	168.62	4,596	2,475	17,443	135,238
Shareholders' Equity	1,093,410	1,133,178	1,123,626	1,119,109	1,056,372	1,041,875
Total Liabilities & Equity	4,454,211	4,435,447	4,544,367	3,910,037	2,141,916	1,849,713
Total Debt	2,844,529	2,736,577	2,929,529	2,231,703	808,529	583,664
Net Cash (Debt)	-2,334,286	-2,438,007	-2,142,385	-1,990,015	-723,705	-507,170
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23985.24	-25062.62	-22023.64	-20457.28	-8734.13	-6609.49
Filing Date Shares Outstanding	95.99	97.28	97.28	97.28	92.67	76.73
Total Common Shares Outstanding	95.99	97.28	97.28	97.28	92.67	76.73
Working Capital	229,457	-62,513	20,772	60,500	-189,881	178,629
Book Value Per Share	11389.62	11647.29	11503.58	11478.96	11211.47	11815.39
Tangible Book Value	962,617	999,730	994,767	904,833	707,289	702,194
Tangible Book Value Per Share	10028.31	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	478,463	485,943	412,038	359,324	268,111	109,043