Viettronics Tan Binh 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 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	6,214	6,461	13,196	4,232	5,982	6,265
Short-Term Investments	78,500	74,500	65,300	55,300	37,200	56,526
Trading Asset Securities	202.3	202.3	202.3	287.4	287.4	-
Cash & Short-Term Investments	84,916	81,163	78,698	59,820	43,470	62,791
Cash Growth	14.62%	3.13%	31.56%	37.61%	-30.77%	-18.22%
Accounts Receivable	10,547	13,874	9,649	12,444	115,914	40,858
Other Receivables	3,749	1,489	1,149	2,875	2,591	955.23
Receivables	14,296	15,395	10,813	15,347	118,505	41,813
Inventory	22,370	21,173	29,908	33,064	107,346	80,260
Prepaid Expenses	4,955	5,960	4,437	2,936	62.18	1,068
Other Current Assets	2,744	1,925	3,726	5,121	4,149	17,931
Total Current Assets	129,280	125,616	127,582	116,288	273,532	203,864
Property, Plant & Equipment	50,681	51,917	55,155	59,526	36,513	38,945
Long-Term Investments	17,671	17,671	17,569	17,395	-	-
Other Intangible Assets	16,091	16,248	16,876	17,404	22,309	23,042
Long-Term Deferred Tax Assets	1,769	1,769	1,221	1,141	1,368	813.12
Other Long-Term Assets	19,207	19,403	19,011	18,908	18,007	6,521
Total Assets	234,700	232,625	237,415	230,662	351,727	273,185
Accounts Payable	32.96	4,651	1,792	2,734	97,613	11,953
Accrued Expenses	11,205	8,470	10,302	11,726	9,456	7,644
Short-Term Debt	700	-	2,855	1,760	20,350	23,900
Current Income Taxes Payable	1,602	2,062	985.3	108.33	2,440	2,708
Current Unearned Revenue	80.1	261.6	261.6	-	-	-
Other Current Liabilities	687.58	619.35	11,001	4,779	2,736	9,857
Total Current Liabilities	14,308	16,064	27,197	21,107	132,595	56,062
Long-Term Unearned Revenue	-	-	-	-	157.98	179.28
Long-Term Deferred Tax Liabilities	821.57	821.57	827.33	828.38	-	-
Other Long-Term Liabilities	25,745	25,614	22,895	22,297	6,646	5,050
Total Liabilities	40,875	42,499	50,919	44,232	139,399	61,292
Common Stock	119,821	119,821	119,821	119,821	119,821	119,821
Additional Paid-In Capital	69,033	69,033	69,033	69,033	69,306	69,306
Retained Earnings	26,253	22,437	18,018	17,616	44,766	44,440
Treasury Stock	-23,523	-23,523	-23,523	-23,523	-24,602	-24,602
Total Common Equity	191,583	187,767	183,348	182,946	209,290	208,965
Minority Interest	2,242	2,359	3,147	3,485	3,038	2,929
Shareholders' Equity	193,825	190,125	186,495	186,430	212,328	211,894
Total Liabilities & Equity	234,700	232,625	237,415	230,662	351,727	273,185
Total Debt	700	-	2,855	1,760	20,350	23,900
Net Cash (Debt)	84,216	81,163	75,843	58,060	23,120	38,891
Net Cash Growth	14.37%	7.01%	30.63%	151.13%	-40.55%	-26.13%
Net Cash Per Share	7794.14	7511.98	7019.60	5373.66	2139.09	3599.54
Filing Date Shares Outstanding	10.8	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.8	10.8	10.8	10.8	10.8	10.8
Working Capital	114,972	109,552	100,386	95,181	140,936	147,802
Book Value Per Share	17731.79	17378.53	16969.60	16932.32	19370.61	19340.47
Tangible Book Value	175,492	171,518	166,472	165,542	186,981	185,922
Tangible Book Value Per Share	16242.46	15874.68	15407.65	15321.53	17305.85	17207.82
Buildings	88,014	88,014	88,014	88,014	52,510	51,380
Machinery	46,407	46,474	45,325	44,877	29,844	29,227
Construction In Progress	9,331	9,331	9,331	9,444	4,096	4,070

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