Vietnam Sun 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90,152	90,322	98,236	121,323	196,769	169,223
Short-Term Investments	78,371	134,590	173,747	283,313	347,781	204,172
Cash & Short-Term Investments	168,523	224,912	271,983	404,636	544,550	373,396
Cash Growth	-45.02%	-17.31%	-32.78%	-25.69%	45.84%	53.01%
Accounts Receivable	82,168	83,478	82,746	108,704	122,185	208,979
Other Receivables	11,197	7,379	7,014	11,928	11,346	5,590
Receivables	93,365	90,858	89,760	120,632	133,531	214,569
Inventory	9,083	9,357	9,094	8,714	8,734	9,129
Prepaid Expenses	12,765	14,553	14,785	9,174	10,249	10,753
Other Current Assets	7,133	5,526	10,149	6,066	20,713	19,660
Total Current Assets	290,870	345,206	395,771	549,222	717,776	627,506
Property, Plant & Equipment	1,463,385	1,379,893	1,411,171	1,055,378	1,061,500	851,343
Long-Term Investments	-	-	10	20	20	-
Other Intangible Assets	168.91	121.92	271.26	233.65	-	0.36
Long-Term Accounts Receivable	378	558	1,295	-	6,053	39,631
Long-Term Deferred Tax Assets	1,156	-	-	-	-	1,450
Other Long-Term Assets	46,029	47,862	46,686	48,194	51,225	51,742
Total Assets	1,801,987	1,773,641	1,855,204	1,653,047	1,836,573	1,571,672
Accounts Payable	66,465	15,085	13,127	12,337	8,346	6,341
Accrued Expenses	9,325	22,270	18,421	40,435	55,359	39,856
Current Portion of Long-Term Debt	214,851	180,366	152,723	54,335	38,877	91,642
Current Portion of Leases	-	37,861	42,327	42,327	42,410	39,206
Current Income Taxes Payable	-	2,955	1,598	-	-	-
Current Unearned Revenue	2,354	2,444	1,727	1,949	2,884	3,271
Other Current Liabilities	20,010	19,201	30,559	26,081	27,692	45,687
Total Current Liabilities	313,004	280,183	260,481	177,465	175,569	226,005
Long-Term Debt	271,301	275,143	315,320	107,247	105,556	32,764
Long-Term Leases	-	5,491	43,352	85,679	56,622	25,004
Other Long-Term Liabilities	91,384	92,698	86,467	114,732	113,909	81,707
Total Liabilities	675,689	653,515	705,620	485,123	451,656	365,479
Common Stock	678,592	678,592	678,592	678,592	678,592	678,592
Additional Paid-In Capital	86,929	86,929	86,929	86,929	86,929	86,929
Retained Earnings	360,124	353,943	383,435	401,795	614,191	436,992
Total Common Equity	1,125,645	1,119,464	1,148,956	1,167,316	1,379,712	1,202,513
Minority Interest	653.09	661.69	627.78	608.19	5,206	3,679
Shareholders' Equity	1,126,298	1,120,126	1,149,583	1,167,924	1,384,917	1,206,192
Total Liabilities & Equity	1,801,987	1,773,641	1,855,204	1,653,047	1,836,573	1,571,672
Total Debt	486,152	498,861	553,721	289,588	243,465	188,616
Net Cash (Debt)	-317,629	-273,949	-281,738	115,049	301,085	184,779
Net Cash Growth	-	-	-	-61.79%	62.94%	-
Net Cash Per Share	-4679.62	-4037.02	-4151.81	1695.40	4436.90	2722.98
Filing Date Shares Outstanding	67.92	67.86	67.86	67.86	67.86	67.86
Total Common Shares Outstanding	67.92	67.86	67.86	67.86	67.86	67.86
Working Capital	-22,134	65,024	135,290	371,757	542,208	401,501
Book Value Per Share	16572.60	16496.87	16931.47	17202.03	20331.98	17720.72
Tangible Book Value	1,125,476	1,119,342	1,148,684	1,167,082	1,379,712	1,202,513
Tangible Book Value Per Share	16570.12	16495.07	16927.47	17198.59	20331.98	17720.71
Machinery	-	1,646,630	1,746,014	1,644,271	1,729,072	1,418,169
Construction In Progress	134,449	-	-	4,602	-	-

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