HOSE:VSI Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	131,036	102,820	79,293
Short-Term Investments	-	382.58	10,517
Cash & Short-Term Investments	131,036	103,203	89,811
Cash Growth	26.97%	14.91%	-
Accounts Receivable	96,240	55,430	95,800
Other Receivables	-14,062	1,251	1,484
Receivables	82,178	56,681	97,283
Inventory	35,959	30,939	14,401
Prepaid Expenses	9,910	13,002	4,266
Other Current Assets	21,685	39,134	5,721
Total Current Assets	280,768	242,958	211,481
Property, Plant & Equipment	136,372	148,266	158,335
Long-Term Investments	2,856	2,856	2,856
Goodwill	97.6	488.01	878.42
Other Intangible Assets	17,921	18,469	19,017
Long-Term Deferred Tax Assets	668.63	672.91	690.56
Other Long-Term Assets	108,358	115,568	122,714
Total Assets	547,040	529,277	515,972
Accounts Payable	82,645	50,486	72,941
Accrued Expenses	22,754	36,262	25,857
Short-Term Debt	10,753	-	-
Current Portion of Long-Term Debt	-	10,529	14,071
Current Income Taxes Payable	-	2,974	4,424
Other Current Liabilities	112,138	103,759	45,404
Total Current Liabilities	228,290	204,011	162,697
Long-Term Debt	76,151	93,171	121,739
Long-Term Unearned Revenue	4,791	4,909	5,027
Long-Term Deferred Tax Liabilities	4,195	4,316	5,074
Other Long-Term Liabilities	27,776	28,349	27,109
Total Liabilities	341,202	334,756	321,645
Common Stock	132,000	132,000	132,000
Additional Paid-In Capital	9,639	9,639	9,639
Retained Earnings	59,149	47,901	48,139
Treasury Stock	-0.03	-0.03	-0.03
Comprehensive Income & Other	13.91	13.91	13.91
Total Common Equity	200,802	189,555	189,793
Minority Interest	5,036	4,967	4,534
Shareholders' Equity	205,838	194,521	194,326
Total Liabilities & Equity	547,040	529,277	515,972
Total Debt	86,904	103,701	135,809
Net Cash (Debt)	44,133	-497.66	-45,999
Net Cash Per Share	2968.40	-37.70	-3484.76
Filing Date Shares Outstanding	14.87	13.2	13.2
Total Common Shares Outstanding	14.87	13.2	13.2
Working Capital	52,478	38,947	48,784
Book Value Per Share	13506.14	14360.20	14378.23
Tangible Book Value	182,784	170,598	169,898
Tangible Book Value Per Share	12294.18	12924.08	12871.04
Buildings	-	159,990	157,276
Machinery	-	94,962	94,892
Construction In Progress	16,964	21,542	19,597

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