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 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	687,152	769,168	494,056	260,407	34,752	103,218
Short-Term Investments	152,000	6,262	809,725	565,004	345,000	350,000
Trading Asset Securities	-	-	-	-	-	0.47
Cash & Short-Term Investments	839,152	775,430	1,303,782	825,411	379,752	453,218
Cash Growth	-29.26%	-40.52%	57.95%	117.36%	-16.21%	224.87%
Accounts Receivable	154,077	380,899	131,546	126,131	185,244	115,200
Other Receivables	130,192	95,099	111,864	97,115	125,362	120,825
Receivables	284,269	475,998	243,411	223,246	310,606	236,025
Inventory	126,975	97,181	105,227	123,258	142,102	90,110
Prepaid Expenses	14,504	6,469	5,637	9,402	6,097	4,586
Other Current Assets	344,236	336,951	440,861	399,707	359,840	337,290
Total Current Assets	1,609,136	1,692,029	2,098,918	1,581,022	1,198,397	1,121,229
Property, Plant & Equipment	1,405,791	1,478,737	475,213	937,990	1,208,745	1,490,718
Long-Term Investments	29,330	28,132	26,938	25,922	25,310	25,096
Other Intangible Assets	8,672	8,553	8,634	8,159	8,336	8,583
Long-Term Deferred Tax Assets	466.42	466.42	-	-	183.25	45.02
Other Long-Term Assets	815,835	699,429	281,489	162,053	237,125	133,691
Total Assets	3,869,230	3,907,346	2,891,192	2,715,146	2,678,097	2,779,362
Accounts Payable	152,044	145,924	95,400	316,799	407,263	316,813
Accrued Expenses	35,460	190,066	174,253	28,528	22,292	48,731
Short-Term Debt	111,154	30,366	-	-	-	-
Current Portion of Long-Term Debt	104,082	104,082	-	-	-	145,234
Current Income Taxes Payable	750	63,590	10,313	33,803	41,315	-
Current Unearned Revenue	-	26,019	21,133	55.34	136.45	159.79
Other Current Liabilities	260,183	117,825	108,447	145,085	160,243	216,018
Total Current Liabilities	663,674	677,872	409,546	524,270	631,249	726,956
Long-Term Debt	596,192	624,437	-	-	-	491,758
Long-Term Deferred Tax Liabilities	-	-	3,533	45.57	-	-
Other Long-Term Liabilities	489,293	489,293	489,188	518,688	518,793	518,793
Total Liabilities	1,749,159	1,791,603	902,267	1,043,004	1,150,042	1,737,508
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	-359,923
Total Common Equity	2,120,072	2,115,743	1,988,924	1,672,142	1,528,054	1,041,854
Shareholders' Equity	2,120,072	2,115,743	1,988,924	1,672,142	1,528,054	1,041,854
Total Liabilities & Equity	3,869,230	3,907,346	2,891,192	2,715,146	2,678,097	2,779,362
Total Debt	811,428	758,885	-	-	-	636,992
Net Cash (Debt)	27,724	16,545	1,303,782	825,411	379,752	-183,774
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	-1312.67
Filing Date Shares Outstanding	140	140	140	140	140	140
Total Common Shares Outstanding	140	140	140	140	140	140
Working Capital	945,463	1,014,157	1,689,372	1,056,753	567,148	394,273
Book Value Per Share	15143.37	15112.45	14206.60	11943.87	10914.67	7441.82
Tangible Book Value	2,111,400	2,107,190	1,980,290	1,663,983	1,519,718	1,033,271
Tangible Book Value Per Share	15081.43	15051.36	14144.93	11885.59	10855.13	7380.51
Buildings	38,774	38,774	37,494	37,494	37,494	37,494
Machinery	4,036,098	4,036,098	3,746,487	4,719,727	5,215,351	5,191,595