Vinalink Logistics JSC 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	Jan '14 Jan 1, 2014
Cash & Equivalents	52,898	83,268	85,191	67,188	140,920	42,537
Short-Term Investments	21,390	20,000	10,000	30,000	900	-
Cash & Short-Term Investments	74,288	103,268	95,191	97,188	141,820	42,537
Cash Growth	-1.62%	8.48%	-2.05%	-31.47%	233.40%	-20.38%
Accounts Receivable	303,455	294,957	256,457	192,091	80,515	62,771
Other Receivables	3,830	3,618	2,763	2,433	539.55	1,282
Receivables	307,285	298,575	259,220	194,524	81,055	64,053
Prepaid Expenses	474.34	487.99	522.25	359.49	130.03	168.38
Other Current Assets	13,023	18,029	4,567	2,692	22,147	31,294
Total Current Assets	395,070	420,360	359,501	294,764	245,153	138,053
Property, Plant & Equipment	21,677	20,233	17,207	16,648	9,261	11,844
Long-Term Investments	52,180	52,180	50,021	49,031	53,045	68,308
Other Intangible Assets	26,516	26,539	26,386	26,340	-	-
Other Long-Term Assets	2,584	2,742	3,259	3,717	565.44	633.67
Total Assets	498,027	522,054	456,374	390,500	308,025	218,838
Accounts Payable	80,737	85,076	68,778	45,630	28,039	34,363
Accrued Expenses	30,053	55,330	40,209	24,159	44,245	14,506
Current Income Taxes Payable	2,700	8,779	5,790	2,732	8,872	1,665
Current Unearned Revenue	-	-	-	-	36,000	-
Other Current Liabilities	16,142	5,392	2,732	5,924	16,365	13,283
Total Current Liabilities	129,632	154,577	117,509	78,445	133,521	63,817
Long-Term Unearned Revenue	7,500	7,500	9,500	9,500	-	-
Other Long-Term Liabilities	32,866	32,866	31,952	32,861	213.14	236.77
Total Liabilities	169,998	194,943	158,962	120,806	133,734	64,054
Common Stock	141,405	141,405	141,405	141,405	90,000	90,000
Additional Paid-In Capital	14,950	14,950	14,950	14,950	4,955	5,204
Retained Earnings	171,674	170,756	141,058	113,339	72,981	53,245
Treasury Stock	-	-	-	-	-	-197.13
Comprehensive Income & Other	-	-	-	-	6,355	6,533
Shareholders' Equity	328,029	327,111	297,413	269,694	174,291	154,784
Total Liabilities & Equity	498,027	522,054	456,374	390,500	308,025	218,838
Net Cash (Debt)	74,288	103,268	95,191	97,188	141,820	42,537
Net Cash Growth	-1.62%	8.48%	-2.05%	-31.47%	233.40%	-20.38%
Net Cash Per Share	5253.86	7302.97	6731.81	6873.01	10505.22	3150.91
Filing Date Shares Outstanding	14.14	14.14	14.14	14.14	13.5	13.5
Total Common Shares Outstanding	14.14	14.14	14.14	14.14	13.5	13.5
Working Capital	265,438	265,783	241,991	216,319	111,632	74,236
Book Value Per Share	23197.86	23132.94	21032.71	19072.44	12910.44	11465.50
Tangible Book Value	301,514	300,572	271,027	243,354	174,291	154,784
Tangible Book Value Per Share	21322.71	21256.14	19166.71	17209.70	12910.44	11465.50
Buildings	21,979	21,979	21,839	21,839	8,053	8,053
Machinery	33,609	33,140	30,078	29,001	23,781	23,683

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