HOSE:VPG 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,703	123,676	1,628,109	1,532,123	1,529,299	748,374
Short-Term Investments	5	505,646	762	1,850	45,374	470
Cash & Short-Term Investments	14,708	629,322	1,628,871	1,533,973	1,574,673	748,844
Cash Growth	-98.41%	-61.37%	6.19%	-2.58%	110.28%	181.83%
Accounts Receivable	814,658	946,370	1,732,880	319,291	873,840	432,591
Other Receivables	57,653	62,705	196,749	122,721	27,130	5,586
Receivables	872,311	1,009,075	1,929,630	442,012	900,970	438,177
Inventory	212,761	406,713	3,357,258	2,994,463	1,879,801	727,547
Prepaid Expenses	9,827	9,862	15,637	5,425	76	103.82
Other Current Assets	1,170,615	1,199,511	891,848	1,485,309	647,320	238,684
Total Current Assets	2,280,222	3,254,483	7,823,244	6,461,182	5,002,840	2,153,355
Property, Plant & Equipment	36,266	38,427	100,828	498,230	479,246	69,096
Long-Term Investments	4,000	4,000	37,480	157,750	157,750	157,750
Other Intangible Assets	35,830	35,830	333,037	35,830	35,830	-
Long-Term Deferred Tax Assets	2,749	2,966	12,745	162.74	10.72	-
Other Long-Term Assets	3,643	3,969	149,543	2,294	301,817	3,698
Total Assets	2,362,709	3,339,676	8,456,876	7,155,448	5,977,493	2,383,899
Accounts Payable	110,365	107,949	1,946,628	346,528	498,508	85,299
Accrued Expenses	118,476	145,731	56,233	29,788	44,322	43,885
Short-Term Debt	915,686	1,657,181	4,338,775	3,931,395	3,115,781	1,063,986
Current Portion of Long-Term Debt	-	17,892	92,896	112,508	15,336	-
Current Income Taxes Payable	986.07	986.07	34,391	4,956	11,186	79,132
Current Unearned Revenue	-	10,230	7,920	-	-	-
Other Current Liabilities	244,015	233,963	191,673	851,279	370,144	198,209
Total Current Liabilities	1,389,528	2,173,931	6,668,516	5,276,455	4,055,278	1,470,511
Long-Term Debt	-	160,988	176,324	386,004	441,506	-
Long-Term Unearned Revenue	-	-	10,230	-	-	-
Total Liabilities	1,389,843	2,334,919	6,855,070	5,662,459	4,496,783	1,470,511
Common Stock	884,158	884,158	884,158	842,071	801,983	431,197
Additional Paid-In Capital	237,849	237,849	237,849	237,849	237,849	-
Retained Earnings	-198,851	-166,975	439,836	383,154	410,882	482,417
Comprehensive Income & Other	-	-	-	-	-	-226.5
Total Common Equity	923,156	955,031	1,561,842	1,463,073	1,450,714	913,388
Minority Interest	49,710	49,726	39,964	29,916	29,996	-
Shareholders' Equity	972,865	1,004,757	1,601,806	1,492,989	1,480,710	913,388
Total Liabilities & Equity	2,362,709	3,339,676	8,456,876	7,155,448	5,977,493	2,383,899
Total Debt	915,686	1,836,061	4,607,995	4,429,908	3,572,623	1,063,986
Net Cash (Debt)	-900,978	-1,206,739	-2,979,124	-2,895,935	-1,997,950	-315,142
Net Cash Per Share	-10188.15	-13648.46	-33694.49	-32753.61	-23114.26	-6026.45
Filing Date Shares Outstanding	88.42	88.42	88.42	88.42	88.42	52.29
Total Common Shares Outstanding	88.42	88.42	88.42	88.42	88.42	52.29
Working Capital	890,694	1,080,552	1,154,727	1,184,727	947,562	682,844
Book Value Per Share	10441.08	10801.59	17664.75	16547.34	16407.33	17466.60
Tangible Book Value	887,326	919,202	1,228,805	1,427,244	1,414,885	913,388
Tangible Book Value Per Share	10035.84	10396.36	13898.03	16142.11	16002.10	17466.60
Buildings	21,000	21,000	7,033	5,853	3,103	240
Machinery	52,826	53,734	63,366	51,883	56,229	62,400
Construction In Progress	6,469	6,469	75,928	482,475	462,118	50,431