Van Phat Hung 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	66,478	33,677	183,487	20,699	87,088	105,825
Short-Term Investments	-	6,440	6,440	-	-	-
Trading Asset Securities	-	-	-	131.69	131.69	131.69
Cash & Short-Term Investments	66,478	40,117	189,927	20,830	87,220	105,957
Cash Growth	-52.04%	-78.88%	811.78%	-76.12%	-17.68%	1260.99%
Accounts Receivable	16,744	45,032	177,308	25,015	30,374	29,237
Other Receivables	272,131	260,290	167,165	189,535	125,294	29,494
Receivables	519,167	510,013	528,832	429,527	271,614	134,031
Inventory	197,283	192,730	204,000	1,071,945	1,021,165	418,723
Prepaid Expenses	63.14	59.32	147.18	160.34	3.97	712.79
Other Current Assets	623,526	576,510	382,863	255,052	455,796	983,473
Total Current Assets	1,406,516	1,319,429	1,305,769	1,777,515	1,835,800	1,642,896
Property, Plant & Equipment	155,741	156,130	166,108	153,643	60,650	67,518
Long-Term Investments	133,543	133,653	133,169	135,810	185,041	177,459
Goodwill	21,757	24,865	46,461	49,731	109,830	131,795
Long-Term Deferred Tax Assets	8,556	8,546	8,559	9,935	9,838	9,764
Other Long-Term Assets	227,606	216,514	174,412	142,298	17,245	21,623
Total Assets	2,051,119	1,956,538	1,931,877	2,366,331	2,242,856	2,051,055
Accounts Payable	3,778	2,783	2,749	2,945	17,798	2,946
Accrued Expenses	13,476	13,745	16,939	15,733	89,382	117,118
Short-Term Debt	642,982	536,895	434,263	792,802	546,627	525,152
Current Income Taxes Payable	331.97	291	27,921	683.41	11,751	24,066
Other Current Liabilities	371,318	374,091	351,788	532,445	554,863	312,785
Total Current Liabilities	1,031,886	927,805	833,661	1,344,608	1,220,421	982,066
Long-Term Debt	-	-	-	1,000	-	-
Long-Term Deferred Tax Liabilities	1,415	1,415	5,319	-	-	-
Other Long-Term Liabilities	193.73	266.83	306.83	306.83	512.17	512.17
Total Liabilities	1,033,495	929,487	839,286	1,345,915	1,220,933	982,579
Common Stock	953,578	953,578	953,578	953,578	953,578	953,578
Additional Paid-In Capital	1,002	1,002	1,002	1,002	1,002	1,002
Retained Earnings	59,279	68,712	136,970	55,126	55,978	103,063
Comprehensive Income & Other	-	-	-	-	360.61	96.4
Total Common Equity	1,013,859	1,023,292	1,091,550	1,009,707	1,010,919	1,057,739
Minority Interest	3,766	3,759	1,041	10,709	11,004	10,737
Shareholders' Equity	1,017,625	1,027,051	1,092,591	1,020,416	1,021,923	1,068,476
Total Liabilities & Equity	2,051,119	1,956,538	1,931,877	2,366,331	2,242,856	2,051,055
Total Debt	642,982	536,895	434,263	793,802	546,627	525,152
Net Cash (Debt)	-576,504	-496,778	-244,336	-772,972	-459,407	-419,195
Net Cash Per Share	-6053.00	-5209.62	-2562.31	-8106.02	-4817.72	-4396.03
Filing Date Shares Outstanding	95.36	95.36	95.37	95.36	95.36	95.36
Total Common Shares Outstanding	95.36	95.36	95.37	95.36	95.36	95.36
Working Capital	374,630	391,624	472,109	432,906	615,379	660,829
Book Value Per Share	10632.16	10731.08	11445.69	10588.61	10601.33	11092.32
Tangible Book Value	992,102	998,427	1,045,089	959,976	901,090	925,944
Tangible Book Value Per Share	10403.99	10470.32	10958.51	10067.09	9449.56	9710.21
Buildings	15,853	15,853	14,948	14,339	9,873	9,873
Machinery	42,860	42,812	42,763	42,856	49,395	42,762
Construction In Progress	144,336	144,124	152,574	138,564	46,286	56,580

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