HOSE:VNM 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	2,077,596	1,794,880	2,225,944	2,912,027	2,299,944	2,348,552
Short-Term Investments	23,034,068	21,460,785	23,337,537	20,137,705	17,414,491	21,134,251
Trading Asset Securities	437.49	439.66	327.64	370.4	469.61	453.58
Cash & Short-Term Investments	25,112,102	23,256,105	25,563,808	23,050,103	19,714,904	23,483,256
Cash Growth	-2.40%	-9.03%	10.90%	16.92%	-16.05%	20.86%
Accounts Receivable	4,863,494	4,667,876	4,770,800	4,793,282	4,620,497	4,355,509
Other Receivables	320,415	839,607	842,597	1,126,504	911,203	664,387
Receivables	5,183,909	5,507,483	5,613,397	5,919,787	5,531,700	5,019,896
Inventory	7,399,151	6,839,280	5,686,840	6,128,082	5,537,563	6,773,072
Prepaid Expenses	133,355	76,852	65,777	52,293	83,442	40,426
Other Current Assets	928,500	581,461	623,828	785,616	692,773	793,261
Total Current Assets	38,757,017	36,261,181	37,553,650	35,935,880	31,560,382	36,109,911
Property, Plant & Equipment	11,288,625	12,938,922	13,059,977	12,625,444	12,665,496	12,750,118
Long-Term Investments	731,123	957,073	1,373,190	831,228	742,670	743,862
Goodwill	768,544	829,364	1,076,022	1,321,928	1,567,468	1,813,008
Other Intangible Assets	1,008,863	1,030,797	1,030,364	1,001,132	1,042,841	1,086,504
Long-Term Accounts Receivable	-	-	398.15	-	-	-
Long-Term Deferred Tax Assets	75,103	115,261	92,173	14,449	34,985	27,148
Other Long-Term Assets	2,799,736	1,179,771	863,288	943,312	868,821	801,853
Total Assets	55,429,011	53,312,371	55,049,062	52,673,371	48,482,664	53,332,403
Accounts Payable	4,069,390	3,923,309	3,874,064	3,805,885	4,284,158	4,213,888
Accrued Expenses	3,074,394	3,220,344	3,216,621	2,936,534	2,492,531	2,827,776
Short-Term Debt	10,334,848	9,393,737	9,115,435	8,217,757	4,848,264	9,361,726
Current Portion of Long-Term Debt	-	-	-	-	18,865	20,628
Current Income Taxes Payable	525,505	1,596,676	885,059	803,305	418,101	437,001
Current Unearned Revenue	227.23	-	263.91	263.91	4,161	3,983
Other Current Liabilities	452,578	386,220	1,368,104	1,374,944	3,242,341	203,415
Total Current Liabilities	18,456,942	18,520,286	18,459,547	17,138,690	15,308,423	17,068,417
Long-Term Debt	31,134	62,908	157,904	238,476	66,029	75,636
Long-Term Deferred Tax Liabilities	252,290	245,547	256,485	269,398	287,982	316,335
Other Long-Term Liabilities	564.88	614.47	722.93	1,063	3,712	21,901
Total Liabilities	18,740,932	18,829,355	18,874,659	17,647,627	15,666,146	17,482,289
Common Stock	20,899,554	20,899,554	20,899,554	20,899,554	20,899,554	20,899,554
Additional Paid-In Capital	34,111	34,111	34,111	34,111	34,111	34,111
Retained Earnings	10,797,739	8,601,299	10,550,339	10,089,969	8,620,230	11,946,702
Comprehensive Income & Other	1,135,136	1,150,418	794,815	673,181	295,156	202,912
Total Common Equity	32,866,541	30,685,383	32,278,820	31,696,815	29,849,051	33,083,279
Minority Interest	3,821,538	3,797,632	3,895,583	3,328,929	2,967,467	2,766,835
Shareholders' Equity	36,688,079	34,483,015	36,174,403	35,025,744	32,816,518	35,850,114
Total Liabilities & Equity	55,429,011	53,312,371	55,049,062	52,673,371	48,482,664	53,332,403
Total Debt	10,365,982	9,456,645	9,273,339	8,456,233	4,933,159	9,457,990
Net Cash (Debt)	14,746,120	13,799,460	16,290,469	14,593,869	14,781,746	14,025,266
Net Cash Growth	-4.96%	-15.29%	11.63%	-1.27%	5.39%	17.41%
Net Cash Per Share	7055.71	6602.75	7794.65	6982.86	7072.76	6710.88
Filing Date Shares Outstanding	2,090	2,090	2,090	2,090	2,090	2,090
Total Common Shares Outstanding	2,090	2,090	2,090	2,090	2,090	2,090
Working Capital	20,300,075	17,740,895	19,094,103	18,797,190	16,251,959	19,041,494
Book Value Per Share	15725.95	14682.31	15444.74	15166.26	14282.15	15829.66
Tangible Book Value	31,089,134	28,825,221	30,172,434	29,373,755	27,238,742	30,183,767
Tangible Book Value Per Share	14875.50	13792.27	14436.88	14054.73	13033.17	14442.30
Buildings	8,162,781	8,136,693	7,508,808	6,885,253	5,881,017	5,798,921
Machinery	24,942,849	24,768,680	23,649,733	22,793,319	21,226,185	20,506,683
Construction In Progress	952,283	1,320,804	1,539,776	936,924	1,805,130	1,130,024

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