Vietnam Tanker JSC 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	986,437	890,556	740,621	530,996	566,311
Short-Term Investments	32	-	-	-	-
Cash & Short-Term Investments	986,469	890,556	740,621	530,996	566,311
Cash Growth	10.77%	20.24%	39.48%	-6.24%	62.53%
Accounts Receivable	52,345	66,476	82,311	91,985	48,784
Other Receivables	30,406	831.06	1,457	3,142	20,077
Receivables	82,751	67,307	83,768	95,127	68,861
Inventory	81,123	91,784	91,849	101,481	85,234
Prepaid Expenses	914.89	1,355	1,043	1,147	1,591
Other Current Assets	-5,800	34,757	24,827	24,979	28,826
Total Current Assets	1,145,458	1,085,759	942,109	753,730	750,822
Property, Plant & Equipment	368,907	486,803	657,310	888,915	954,282
Long-Term Investments	10,777	10,741	11,471	17,442	17,640
Other Intangible Assets	20,895	21,508	22,121	22,734	23,347
Long-Term Deferred Tax Assets	10,745	10,752	10,606	9,412	9,372
Other Long-Term Assets	65.5	265.5	233.5	233.5	592.77
Total Assets	1,556,847	1,615,828	1,643,850	1,692,466	1,756,056
Accounts Payable	44,595	30,667	40,762	35,634	46,413
Accrued Expenses	171,229	170,934	134,883	111,436	129,337
Short-Term Debt	-	-	-	-	13,916
Current Portion of Long-Term Debt	67,830	71,381	77,592	80,874	82,905
Current Income Taxes Payable	10,679	8,523	12,204	5,082	23,592
Current Unearned Revenue	-	-	-	1,127	-
Other Current Liabilities	3,200	18,470	17,200	19,651	65,589
Total Current Liabilities	297,533	299,975	282,641	253,803	361,752
Long-Term Debt	79,180	145,644	216,943	287,465	246,637
Total Liabilities	376,713	445,618	499,584	541,268	608,389
Common Stock	798,667	798,667	798,667	798,667	798,667
Additional Paid-In Capital	123.26	123.26	123.26	123.26	-
Retained Earnings	381,344	371,420	345,476	352,408	360,796
Treasury Stock	-	-	-	-	-11,636
Comprehensive Income & Other	-	-	-	-	-160.02
Shareholders' Equity	1,180,134	1,170,209	1,144,266	1,151,198	1,147,667
Total Liabilities & Equity	1,556,847	1,615,828	1,643,850	1,692,466	1,756,056
Total Debt	147,010	217,025	294,535	368,339	343,459
Net Cash (Debt)	839,459	673,532	446,085	162,657	222,852
Net Cash Growth	24.64%	50.99%	174.25%	-27.01%	-
Net Cash Per Share	7906.39	8433.20	5585.38	2037.52	2825.68
Filing Date Shares Outstanding	79.87	79.87	79.87	79.87	78.87
Total Common Shares Outstanding	79.87	79.87	79.87	79.87	78.87
Working Capital	847,926	785,784	659,468	499,926	389,070
Book Value Per Share	14776.30	14652.04	14327.21	14414.00	14551.99
Tangible Book Value	1,159,239	1,148,702	1,122,145	1,128,464	1,124,320
Tangible Book Value Per Share	14514.68	14382.74	14050.23	14129.35	14255.96
Buildings	106,179	106,179	106,179	106,179	106,179
Machinery	4,168,853	4,165,141	4,165,266	4,163,860	3,971,162

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.