HOSE:VSH 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	Dec '21 Dec 31, 2021
Cash & Equivalents	349,722	68,211	368,165	133,465	131,477	52,398
Short-Term Investments	348,300	397,346	39,000	-	-	-
Accounts Receivable	675,872	672,397	579,658	1,172,100	795,915	483,530
Other Receivables	12,164	8,621	3,649	4,605	4,264	4,553
Inventory	129,798	102,170	107,695	104,579	100,371	101,917
Other Current Assets	10,370	18,993	1,569	47,202	41,861	48,657
Total Current Assets	1,526,228	1,267,737	1,099,736	1,461,951	1,073,889	691,055
Property, Plant & Equipment	6,743,518	6,890,564	7,492,420	8,056,416	8,621,204	9,311,544
Long-Term Deferred Tax Assets	1,142	1,142	1,142	1,142	1,142	1,142
Other Long-Term Assets	12,136	11,894	14,584	13,690	14,082	12,871
Total Assets	8,283,024	8,171,337	8,607,882	9,533,199	9,710,316	10,016,612
Accounts Payable	112,688	124,972	145,161	137,607	167,200	313,474
Accrued Expenses	100,560	126,799	63,885	26,646	97,080	265,531
Short-Term Debt	-	-	-	-	-	33,000
Current Portion of Long-Term Debt	85,699	111,911	115,370	196,486	135,229	109,359
Current Income Taxes Payable	31,040	59,670	38,584	118,500	163,806	150,061
Other Current Liabilities	356,801	3,490	122,245	714,757	4,347	5,984
Total Current Liabilities	686,787	426,842	485,245	1,193,995	567,662	877,409
Long-Term Debt	2,535,933	2,592,985	3,237,603	3,542,604	3,914,549	4,927,017
Other Long-Term Liabilities	201,734	201,734	201,734	201,734	201,734	201,734
Total Liabilities	3,424,453	3,221,561	3,924,582	4,938,334	4,683,946	6,006,161
Common Stock	2,362,412	2,362,412	2,362,412	2,362,412	2,362,412	2,362,412
Additional Paid-In Capital	6,272	6,272	6,272	6,272	6,272	6,272
Retained Earnings	2,462,225	2,553,430	2,286,955	2,198,519	2,630,025	1,614,105
Comprehensive Income & Other	27,661	27,661	27,661	27,661	27,661	27,661
Shareholders' Equity	4,858,570	4,949,775	4,683,300	4,594,865	5,026,370	4,010,451
Total Liabilities & Equity	8,283,024	8,171,337	8,607,882	9,533,199	9,710,316	10,016,612
Total Debt	2,621,631	2,704,896	3,352,973	3,739,091	4,049,779	5,069,376
Net Cash (Debt)	-1,923,609	-2,239,339	-2,945,809	-3,605,626	-3,918,302	-5,016,978
Net Cash Per Share	-8155.22	-9479.04	-12469.49	-15262.47	-16586.02	-21498.46
Filing Date Shares Outstanding	236.24	236.24	236.24	236.24	236.24	236.24
Total Common Shares Outstanding	236.24	236.24	236.24	236.24	236.24	236.24
Working Capital	839,441	840,895	614,492	267,955	506,226	-186,354
Book Value Per Share	20566.14	20952.21	19824.23	19449.88	21276.43	16976.08
Tangible Book Value	4,858,570	4,949,775	4,683,300	4,594,865	5,026,370	4,010,451
Tangible Book Value Per Share	20566.14	20952.21	19824.23	19449.88	21276.43	16976.08
Buildings	9,398,476	9,398,476	9,408,505	9,390,534	9,389,694	9,389,600
Machinery	2,900,044	2,900,044	2,891,700	2,870,631	2,847,202	2,825,907
Construction In Progress	4,621	4,621	26,991	49,625	55,787	175,777

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