Vincom Retail 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	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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Property, Plant & Equipment	488,085	530,331	1,004,259	1,415,654	1,106,860	1,682,385
Cash & Equivalents	3,788,657	4,434,617	2,884,680	4,101,549	7,019,648	3,297,060
Accounts Receivable	834,959	835,780	1,210,907	1,238,318	923,442	1,007,378
Other Receivables	1,157,898	714,477	672,228	262,812	371,726	127,413
Investment In Debt and Equity Securities	-	-	-	957,894	-	-
Goodwill	-	-	49,329	118,613	189,027	261,611
Other Intangible Assets	7,223	9,818	18,759	26,028	10,643	12,299
Loans Receivable Current	-	-	-	-	-	295,000
Other Current Assets	2,401,107	1,976,178	7,544,609	3,475,875	2,219,834	2,099,729
Deferred Long-Term Tax Assets	116,197	150,979	106,787	65,598	74,337	16,032
Other Long-Term Assets	52,168,820	52,626,969	41,734,597	35,991,390	30,785,571	29,074,581
Total Assets	60,962,946	61,279,149	55,226,155	47,653,731	42,701,088	37,873,488
Current Portion of Long-Term Debt	-	-	1,988,427	-	1,045,484	-
Current Portion of Leases	20,029	20,626	21,325	19,887	19,887	19,887
Long-Term Debt	6,196,547	6,208,269	2,350,770	1,970,711	1,948,840	2,965,992
Long-Term Leases	172,419	172,186	172,333	173,069	172,460	171,932
Accounts Payable	152,929	659,187	461,938	448,115	724,826	526,183
Accrued Expenses	1,188,687	1,275,915	974,543	980,546	684,249	817,494
Current Income Taxes Payable	333,742	1,656,180	1,062,279	1,256,073	721,108	74,524
Current Unearned Revenue	141,918	340,283	217,425	358,889	1,314,240	414,547
Other Current Liabilities	1,419,005	1,221,666	1,194,803	1,409,441	1,309,664	1,037,421
Long-Term Unearned Revenue	126,220	131,499	126,557	113,453	124,011	100,106
Long-Term Deferred Tax Liabilities	67,533	68,036	69,791	71,644	74,255	76,203
Other Long-Term Liabilities	1,169,457	1,157,099	4,663,323	1,253,137	1,137,374	1,018,370
Total Liabilities	10,988,486	12,910,946	13,303,514	9,826,878	9,276,398	7,222,659
Common Stock	23,288,184	23,288,184	23,288,184	23,288,184	23,288,184	23,288,184
Additional Paid-In Capital	46,983	46,983	46,983	46,983	46,983	46,983
Retained Earnings	28,646,688	27,040,431	20,594,507	16,475,788	12,064,570	9,288,513
Treasury Stock	-1,954,258	-1,954,258	-1,954,258	-1,954,258	-1,954,258	-1,954,258
Comprehensive Income & Other	-53,137	-53,137	-53,137	-53,137	-53,137	-53,420
Total Common Equity	49,974,460	48,368,203	41,922,279	37,803,560	33,392,342	30,616,002
Minority Interest	-	-	362	23,293	32,348	34,827
Shareholders' Equity	49,974,460	48,368,203	41,922,641	37,826,853	33,424,690	30,650,829
Total Liabilities & Equity	60,962,946	61,279,149	55,226,155	47,653,731	42,701,088	37,873,488
Total Debt	6,388,995	6,401,081	4,532,855	3,935,580	3,186,671	3,157,811
Net Cash (Debt)	-2,600,338	-1,966,464	-1,648,175	165,969	3,832,977	139,249
Net Cash (Debt) Growth	-	-	-	-95.67%	2652.61%	-
Net Cash Per Share	-1144.65	-865.52	-725.43	73.05	1686.81	61.28
Filing Date Shares Outstanding	2,272	2,272	2,272	2,272	2,272	2,272
Total Common Shares Outstanding	2,272	2,272	2,272	2,272	2,272	2,272
Book Value Per Share	21992.72	21285.84	18449.12	16636.56	14695.27	13473.46
Tangible Book Value	49,967,237	48,358,385	41,854,191	37,658,919	33,192,672	30,342,092
Tangible Book Value Per Share	21989.54	21281.52	18419.16	16572.91	14607.40	13352.92
Buildings	158,504	159,216	115,231	275,391	271,258	276,420
Construction In Progress	231,152	267,062	801,624	1,028,319	699,496	1,255,909

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