Vietnam Sun Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90,322	98,236	121,323	196,769	169,223
Short-Term Investments	133,462	173,747	283,313	347,781	204,172
Cash & Short-Term Investments	223,784	271,983	404,636	544,550	373,396
Cash Growth	-17.72%	-32.78%	-25.69%	45.84%	53.01%
Accounts Receivable	85,447	82,746	108,704	122,185	208,979
Other Receivables	9,796	7,014	11,928	11,346	5,590
Receivables	95,243	89,760	120,632	133,531	214,569
Inventory	9,357	9,094	8,714	8,734	9,129
Prepaid Expenses	14,553	14,785	9,174	10,249	10,753
Other Current Assets	2,269	10,149	6,066	20,713	19,660
Total Current Assets	345,206	395,771	549,222	717,776	627,506
Property, Plant & Equipment	1,379,893	1,411,171	1,055,378	1,061,500	851,343
Long-Term Investments	-	10	20	20	-
Other Intangible Assets	121.92	271.26	233.65	-	0.36
Long-Term Accounts Receivable	558	1,295	-	6,053	39,631
Long-Term Deferred Tax Assets	1,156	-	-	-	1,450
Other Long-Term Assets	46,706	46,686	48,194	51,225	51,742
Total Assets	1,773,641	1,855,204	1,653,047	1,836,573	1,571,672
Accounts Payable	15,085	8,720	12,337	8,346	6,341
Accrued Expenses	25,053	22,829	40,435	55,359	39,856
Short-Term Debt	218,227	-	-	-	-
Current Portion of Long-Term Debt	-	152,723	54,335	38,877	91,642
Current Portion of Leases	-	42,327	42,327	42,410	39,206
Current Income Taxes Payable	-	1,598	-	-	-
Current Unearned Revenue	2,444	1,727	1,949	2,884	3,271
Other Current Liabilities	20,236	30,559	26,081	27,692	45,687
Total Current Liabilities	281,045	260,481	177,465	175,569	226,005
Long-Term Debt	280,634	315,320	107,247	105,556	32,764
Long-Term Leases	-	43,352	85,679	56,622	25,004
Other Long-Term Liabilities	92,698	86,467	114,732	113,909	81,707
Total Liabilities	654,378	705,620	485,123	451,656	365,479
Common Stock	678,592	678,592	678,592	678,592	678,592
Additional Paid-In Capital	86,929	86,929	86,929	86,929	86,929
Retained Earnings	353,080	383,435	401,795	614,191	436,992
Total Common Equity	1,118,602	1,148,956	1,167,316	1,379,712	1,202,513
Minority Interest	661.69	627.78	608.19	5,206	3,679
Shareholders' Equity	1,119,263	1,149,583	1,167,924	1,384,917	1,206,192
Total Liabilities & Equity	1,773,641	1,855,204	1,653,047	1,836,573	1,571,672
Total Debt	498,861	553,721	289,588	243,465	188,616
Net Cash (Debt)	-275,078	-281,738	115,049	301,085	184,779
Net Cash Growth	-	-	-61.79%	62.94%	-
Net Cash Per Share	-3976.20	-4151.81	1695.40	4436.90	2722.98
Filing Date Shares Outstanding	70.53	67.86	67.86	67.86	67.86
Total Common Shares Outstanding	70.53	67.86	67.86	67.86	67.86
Working Capital	64,161	135,290	371,757	542,208	401,501
Book Value Per Share	15860.11	16931.47	17202.03	20331.98	17720.72
Tangible Book Value	1,118,480	1,148,684	1,167,082	1,379,712	1,202,513
Tangible Book Value Per Share	15858.39	16927.47	17198.59	20331.98	17720.71
Machinery	-	1,746,014	1,644,271	1,729,072	1,418,169
Construction In Progress	-	-	4,602	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.