HOSE:VPD Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	60,842	221,236	49,681
Accounts Receivable	90,411	77,806	195,088
Other Receivables	10,578	10,690	766.75
Inventory	5,395	6,779	1,348
Prepaid Expenses	209.22	503.6	168.73
Other Current Assets	6,971	5,672	6,279
Total Current Assets	174,407	322,688	253,332
Property, Plant & Equipment	1,339,649	1,375,936	1,522,429
Other Intangible Assets	5,767	5,839	6,204
Long-Term Investments	1,950	1,950	1,950
Other Long-Term Assets	30,931	31,469	32,890
Total Assets	1,552,704	1,737,881	1,816,805
Accounts Payable	10,457	14,682	9,649
Accrued Expenses	15,866	28,273	22,794
Current Portion of Long-Term Debt	46,260	58,760	89,167
Current Income Taxes Payable	2,733	21,097	9,638
Other Current Liabilities	46,881	191,735	38,529
Total Current Liabilities	122,198	314,547	169,777
Long-Term Debt	16,500	20,000	78,760
Total Liabilities	138,698	334,547	248,537
Common Stock	1,065,896	1,065,896	1,065,896
Additional Paid-In Capital	2,963	2,963	2,963
Retained Earnings	328,176	317,646	486,648
Comprehensive Income & Other	16,970	16,828	12,761
Shareholders' Equity	1,414,006	1,403,334	1,568,268
Total Liabilities & Equity	1,552,704	1,737,881	1,816,805
Total Debt	62,760	78,760	167,927
Net Cash (Debt)	-1,919	142,476	-118,246
Net Cash Per Share	-18.00	1336.68	-1109.36
Filing Date Shares Outstanding	106.59	106.59	106.59
Total Common Shares Outstanding	106.59	106.59	106.59
Working Capital	52,209	8,140	83,556
Book Value Per Share	13265.89	13165.77	14713.14
Tangible Book Value	1,408,239	1,397,496	1,562,064
Tangible Book Value Per Share	13211.78	13110.99	14654.93
Buildings	1,843,506	1,843,460	1,841,668
Machinery	1,678,849	1,678,708	1,671,118
Construction In Progress	6,648	3,848	2,548

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