HOSE:VOS 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 2015
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	Dec '15 Dec 31, 2015
Cash & Equivalents	687,152	769,168	494,056	260,407	34,752	97,290
Short-Term Investments	152,000	6,262	809,725	565,004	345,000	63,231
Cash & Short-Term Investments	839,152	775,430	1,303,782	825,411	379,752	160,520
Cash Growth	-29.26%	-40.52%	57.95%	117.36%	136.57%	-19.86%
Accounts Receivable	154,077	380,899	131,546	126,131	185,244	91,899
Other Receivables	130,192	95,099	111,864	97,115	125,362	93,559
Receivables	284,269	475,998	243,411	223,246	310,606	185,458
Inventory	126,975	97,181	105,227	123,258	142,102	115,130
Prepaid Expenses	14,504	6,469	5,637	9,402	6,097	1,056
Other Current Assets	344,236	336,951	440,861	399,707	359,840	280,569
Total Current Assets	1,609,136	1,692,029	2,098,918	1,581,022	1,198,397	742,733
Property, Plant & Equipment	1,405,791	1,478,737	475,213	937,990	1,208,745	3,657,981
Long-Term Investments	29,330	28,132	26,938	25,922	25,310	82,183
Other Intangible Assets	8,672	8,553	8,634	8,159	8,336	9,882
Long-Term Deferred Tax Assets	466.42	466.42	-	-	183.25	65,886
Other Long-Term Assets	815,835	699,429	281,489	162,053	237,125	80,066
Total Assets	3,869,230	3,907,346	2,891,192	2,715,146	2,678,097	4,638,731
Accounts Payable	152,044	145,924	95,400	316,799	407,263	373,391
Accrued Expenses	35,257	190,066	174,253	28,528	22,292	27,039
Short-Term Debt	215,236	30,366	-	-	-	86,882
Current Portion of Long-Term Debt	-	104,082	-	-	-	-
Current Income Taxes Payable	-	63,590	10,313	33,803	41,315	539.7
Current Unearned Revenue	-	26,019	21,133	55.34	136.45	65.45
Other Current Liabilities	261,136	117,825	108,447	145,085	160,243	101,132
Total Current Liabilities	663,674	677,872	409,546	524,270	631,249	589,049
Long-Term Debt	596,192	624,437	-	-	-	2,522,039
Long-Term Deferred Tax Liabilities	-	-	3,533	45.57	-	57.43
Other Long-Term Liabilities	489,293	489,293	489,188	518,688	518,793	518,720
Total Liabilities	1,749,159	1,791,603	902,267	1,043,004	1,150,042	3,629,866
Common Stock	1,400,000	1,400,000	1,400,000	1,400,000	1,400,000	1,400,000
Additional Paid-In Capital	1,777	1,777	1,777	1,777	1,777	1,777
Retained Earnings	718,295	713,966	587,147	270,365	126,277	-415,119
Comprehensive Income & Other	-	-	-	-	-	6,285
Total Common Equity	2,120,072	2,115,743	1,988,924	1,672,142	1,528,054	992,944
Minority Interest	-	-	-	-	-	15,921
Shareholders' Equity	2,120,072	2,115,743	1,988,924	1,672,142	1,528,054	1,008,864
Total Liabilities & Equity	3,869,230	3,907,346	2,891,192	2,715,146	2,678,097	4,638,731
Total Debt	811,428	758,885	-	-	-	2,608,922
Net Cash (Debt)	27,724	16,545	1,303,782	825,411	379,752	-2,448,401
Net Cash Growth	-97.07%	-98.73%	57.95%	117.36%	-	-
Net Cash Per Share	198.12	118.18	9312.73	5895.79	2712.51	-17489.40
Filing Date Shares Outstanding	139.62	140	140	140	140	140
Total Common Shares Outstanding	139.62	140	140	140	140	140
Working Capital	945,463	1,014,157	1,689,372	1,056,753	567,148	153,683
Book Value Per Share	15184.64	15112.45	14206.60	11943.87	10914.67	7092.45
Tangible Book Value	2,111,400	2,107,190	1,980,290	1,663,983	1,519,718	983,062
Tangible Book Value Per Share	15122.53	15051.36	14144.93	11885.59	10855.13	7021.87
Buildings	-	38,774	37,494	37,494	37,494	29,964
Machinery	-	4,036,098	3,746,487	4,719,727	5,215,351	6,571,265
Construction In Progress	-	-	-	-	-	111.06

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.