Vietnam Pesticide JSC 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Cash & Equivalents	58,587	76,061	73,280
Short-Term Investments	8,000	8,000	8,000
Cash & Short-Term Investments	66,587	84,061	81,280
Cash Growth	-	3.42%	-
Accounts Receivable	215,695	250,235	256,263
Other Receivables	9,062	4,749	5,571
Receivables	224,757	254,984	261,835
Inventory	114,055	103,330	105,924
Prepaid Expenses	9,451	494.09	735.72
Other Current Assets	10,685	9,979	11,985
Total Current Assets	425,535	452,848	461,760
Property, Plant & Equipment	14,370	15,167	16,098
Long-Term Investments	3,486	3,335	4,126
Other Intangible Assets	66,111	66,665	68,623
Long-Term Deferred Tax Assets	2,306	2,349	2,466
Other Long-Term Assets	1,159	2,422	2,779
Total Assets	512,968	542,787	555,852
Accounts Payable	77,334	81,065	96,048
Accrued Expenses	26,334	51,283	53,211
Short-Term Debt	41,939	39,845	39,765
Current Income Taxes Payable	133.51	2,182	2,510
Other Current Liabilities	11,829	12,148	15,665
Total Current Liabilities	157,569	186,523	207,201
Long-Term Debt	-	-	27.39
Long-Term Deferred Tax Liabilities	4,255	4,255	4,255
Other Long-Term Liabilities	134.86	5	5
Total Liabilities	161,959	190,782	211,488
Common Stock	244,608	244,608	244,608
Retained Earnings	96,912	96,906	89,253
Comprehensive Income & Other	2,389	2,519	2,519
Total Common Equity	343,909	344,032	336,380
Minority Interest	7,100	7,973	7,984
Shareholders' Equity	351,010	352,005	344,364
Total Liabilities & Equity	512,968	542,787	555,852
Total Debt	41,939	39,845	39,793
Net Cash (Debt)	24,647	44,217	41,487
Net Cash Growth	-	6.58%	-
Net Cash Per Share	1007.63	1807.66	1696.07
Filing Date Shares Outstanding	24.46	24.46	24.46
Total Common Shares Outstanding	24.46	24.46	24.46
Working Capital	267,966	266,325	254,559
Book Value Per Share	14059.61	14064.64	13751.81
Tangible Book Value	277,798	277,367	267,757
Tangible Book Value Per Share	11356.88	11339.24	10946.37
Buildings	61,051	61,051	61,040
Machinery	87,706	87,706	88,768
Construction In Progress	2,404	2,404	3,889