HOSE:VRC 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 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	9,956	10,468	11,882	9,841	1,033	396.48
Short-Term Investments	1,602	145	20	20	66	-
Cash & Short-Term Investments	11,558	10,613	11,902	9,861	1,099	396.48
Cash Growth	6.37%	-10.83%	20.69%	796.98%	177.29%	-64.47%
Accounts Receivable	32,780	29,172	35,297	28,117	33,734	17,936
Other Receivables	-4,001	496.86	177.26	156.24	3,004	261.26
Receivables	28,778	31,271	36,474	28,273	36,739	18,197
Inventory	1,199,729	1,199,121	1,185,921	1,175,869	240,872	244,520
Prepaid Expenses	-	11.5	11.5	11.5	-	-
Other Current Assets	16,331	15,791	16,219	17,415	2,065	1,606
Total Current Assets	1,256,396	1,256,807	1,250,528	1,231,430	280,775	264,720
Property, Plant & Equipment	-	-	-	160.07	32,882	34,109
Long-Term Investments	482,899	482,899	482,927	482,965	-	900.11
Other Intangible Assets	-	-	117.28	234.56	10,024	10,145
Long-Term Deferred Tax Assets	6,185	6,054	5,587	4,368	589.49	589.49
Other Long-Term Assets	-	109.65	356.26	-	18,727	28,987
Total Assets	1,745,562	1,745,871	1,739,516	1,719,158	342,998	339,451
Accounts Payable	157.01	53.72	687.62	805.45	12,502	12,578
Accrued Expenses	10,868	7,192	9,562	6,843	26,503	15,933
Short-Term Debt	333,006	333,006	327,691	316,344	53,531	52,527
Current Portion of Long-Term Debt	-	-	-	-	14,000	8,000
Current Income Taxes Payable	-	4,001	5,475	747.64	1,985	3,394
Current Unearned Revenue	15,570	14,946	12,569	10,058	11,026	12,817
Other Current Liabilities	112,382	113,147	11,183	24,535	9,420	12,599
Total Current Liabilities	471,983	472,346	367,168	359,333	128,967	117,849
Long-Term Debt	-	-	-	-	27,000	37,000
Long-Term Unearned Revenue	-	-	-	-	32.73	41.59
Other Long-Term Liabilities	20	20	100,020	100,020	6,788	6,788
Total Liabilities	472,003	472,366	467,188	459,353	162,787	161,678
Common Stock	500,000	500,000	500,000	500,000	145,048	145,048
Additional Paid-In Capital	47,504	47,504	47,504	47,504	11,713	11,294
Retained Earnings	436,029	435,976	435,358	423,168	23,077	20,543
Treasury Stock	-	-	-	-	-2,327	-3,913
Comprehensive Income & Other	452.06	452.06	452.06	452.06	452.06	452.06
Total Common Equity	983,985	983,932	983,315	971,125	177,962	173,424
Minority Interest	289,574	289,572	289,013	288,680	2,249	4,348
Shareholders' Equity	1,273,559	1,273,505	1,272,328	1,259,805	180,211	177,773
Total Liabilities & Equity	1,745,562	1,745,871	1,739,516	1,719,158	342,998	339,451
Total Debt	333,006	333,006	327,691	316,344	94,531	97,527
Net Cash (Debt)	-321,448	-322,393	-315,789	-306,483	-93,432	-97,131
Net Cash Per Share	-6343.47	-6447.86	-6315.77	-6129.65	-6655.62	-6911.70
Filing Date Shares Outstanding	52.7	50	50	50	14.21	14.01
Total Common Shares Outstanding	52.7	50	50	50	14.21	14.01
Working Capital	784,414	784,462	883,360	872,097	151,809	146,871
Book Value Per Share	18673.09	19678.65	19666.30	19422.50	12522.73	12377.59
Tangible Book Value	983,985	983,932	983,198	970,890	167,938	163,279
Tangible Book Value Per Share	18673.09	19678.65	19663.95	19417.80	11817.35	11653.53
Buildings	-	-	-	-	1,208	1,223
Machinery	-	1,410	1,410	2,187	1,455	3,538
Construction In Progress	-	-	-	-	32,466	32,466

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