HOSE:VPD 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	352,109	280,621	221,236	49,681	103,119	113,408
Accounts Receivable	128,988	199,569	77,806	195,088	178,093	79,454
Other Receivables	8,678	8,468	10,690	766.75	1,481	627.12
Inventory	5,652	5,649	6,779	1,348	1,290	1,197
Prepaid Expenses	23.08	403.26	503.6	168.73	149.7	186.97
Other Current Assets	9,637	6,930	5,672	6,279	5,937	8,985
Total Current Assets	505,086	501,640	322,688	253,332	290,070	203,858
Property, Plant & Equipment	1,205,715	1,240,744	1,375,936	1,522,429	1,676,334	1,835,302
Other Intangible Assets	6,389	6,534	5,839	6,204	6,085	4,996
Long-Term Investments	1,950	1,950	1,950	1,950	1,950	1,950
Other Long-Term Assets	29,770	29,828	31,469	32,890	31,347	23,059
Total Assets	1,748,910	1,780,695	1,737,881	1,816,805	2,005,786	2,069,164
Accounts Payable	9,878	29,398	14,682	9,649	15,126	11,771
Accrued Expenses	22,597	42,900	27,712	22,794	24,615	33,089
Current Portion of Long-Term Debt	16,500	20,000	58,760	89,167	220,451	231,000
Current Income Taxes Payable	7,850	23,785	21,097	9,638	13,458	12,402
Other Current Liabilities	36,406	39,530	192,296	38,529	39,524	37,898
Total Current Liabilities	93,232	155,614	314,547	169,777	313,175	326,160
Long-Term Debt	-	-	20,000	78,760	159,760	378,648
Other Long-Term Liabilities	624.45	624.45	-	-	-	-
Total Liabilities	93,856	156,239	334,547	248,537	472,935	704,808
Common Stock	1,065,896	1,065,896	1,065,896	1,065,896	1,065,896	1,065,896
Additional Paid-In Capital	2,963	2,963	2,963	2,963	2,963	2,963
Retained Earnings	563,226	532,629	317,646	486,648	454,872	287,765
Comprehensive Income & Other	22,968	22,968	16,828	12,761	9,119	7,731
Shareholders' Equity	1,655,054	1,624,457	1,403,334	1,568,268	1,532,851	1,364,356
Total Liabilities & Equity	1,748,910	1,780,695	1,737,881	1,816,805	2,005,786	2,069,164
Total Debt	16,500	20,000	78,760	167,927	380,211	609,648
Net Cash (Debt)	335,609	260,621	142,476	-118,246	-277,092	-496,240
Net Cash Growth	-	82.92%	-	-	-	-
Net Cash Per Share	3148.61	2445.08	1336.68	-1109.36	-2599.62	-4655.61
Filing Date Shares Outstanding	106.59	106.59	106.59	106.59	106.59	106.59
Total Common Shares Outstanding	106.59	106.59	106.59	106.59	106.59	106.59
Working Capital	411,854	346,026	8,140	83,556	-23,105	-122,302
Book Value Per Share	15527.35	15240.29	13165.77	14713.14	14380.86	12800.08
Tangible Book Value	1,648,665	1,617,923	1,397,496	1,562,064	1,526,766	1,359,360
Tangible Book Value Per Share	15467.40	15178.99	13110.99	14654.93	14323.78	12753.21
Buildings	1,851,631	1,851,631	1,843,460	1,841,668	1,840,743	1,847,995
Machinery	1,678,897	1,678,897	1,678,708	1,671,118	1,668,200	1,655,364
Construction In Progress	17,386	13,299	3,848	2,548	539.09	251.34

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