Vietnam Tanker 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	681,891	986,437	890,556	740,621	530,996	566,311
Cash & Short-Term Investments	981,923	986,437	890,556	740,621	530,996	566,311
Cash Growth	10.29%	10.77%	20.24%	39.48%	-6.24%	62.53%
Accounts Receivable	60,277	51,968	66,476	82,311	91,985	48,784
Other Receivables	14,345	391.7	831.06	1,457	3,142	20,077
Receivables	74,622	52,360	67,307	83,768	95,127	68,861
Inventory	105,859	81,123	91,784	91,849	101,481	85,234
Prepaid Expenses	119.89	1,194	1,355	1,043	1,147	1,591
Other Current Assets	20,267	24,344	34,757	24,827	24,979	28,826
Total Current Assets	1,182,791	1,145,458	1,085,759	942,109	753,730	750,822
Property, Plant & Equipment	349,784	368,907	486,803	657,310	888,915	954,282
Long-Term Investments	10,777	10,777	10,741	11,471	17,442	17,640
Other Intangible Assets	20,742	20,895	21,508	22,121	22,734	23,347
Long-Term Deferred Tax Assets	10,745	10,745	10,752	10,606	9,412	9,372
Other Long-Term Assets	65.5	65.5	265.5	233.5	233.5	592.77
Total Assets	1,574,903	1,556,847	1,615,828	1,643,850	1,692,466	1,756,056
Accounts Payable	41,725	11,056	30,667	40,762	35,634	46,413
Accrued Expenses	146,384	166,011	156,273	134,883	111,436	129,337
Short-Term Debt	-	-	-	-	-	13,916
Current Portion of Long-Term Debt	43,857	67,830	71,381	77,592	80,874	82,905
Current Income Taxes Payable	9,225	11,711	8,523	12,204	5,082	23,592
Current Unearned Revenue	-	-	-	-	1,127	-
Other Current Liabilities	50,956	36,760	33,131	17,200	19,651	65,589
Total Current Liabilities	292,147	293,367	299,975	282,641	253,803	361,752
Long-Term Debt	68,029	79,180	145,644	216,943	287,465	246,637
Total Liabilities	360,175	372,548	445,618	499,584	541,268	608,389
Common Stock	798,667	798,667	798,667	798,667	798,667	798,667
Additional Paid-In Capital	123.26	123.26	123.26	123.26	123.26	-
Retained Earnings	415,938	385,510	371,420	345,476	352,408	360,796
Treasury Stock	-	-	-	-	-	-11,636
Comprehensive Income & Other	-	-	-	-	-	-160.02
Shareholders' Equity	1,214,728	1,184,299	1,170,209	1,144,266	1,151,198	1,147,667
Total Liabilities & Equity	1,574,903	1,556,847	1,615,828	1,643,850	1,692,466	1,756,056
Total Debt	111,886	147,010	217,025	294,535	368,339	343,459
Net Cash (Debt)	870,037	839,427	673,532	446,085	162,657	222,852
Net Cash Growth	23.84%	24.63%	50.99%	174.25%	-27.01%	-
Net Cash Per Share	10094.98	10510.36	8433.20	5585.38	2037.52	2825.68
Filing Date Shares Outstanding	79.87	79.87	79.87	79.87	79.87	78.87
Total Common Shares Outstanding	79.87	79.87	79.87	79.87	79.87	78.87
Working Capital	890,644	852,091	785,784	659,468	499,926	389,070
Book Value Per Share	15209.45	14828.46	14652.04	14327.21	14414.00	14551.99
Tangible Book Value	1,193,986	1,163,405	1,148,702	1,122,145	1,128,464	1,124,320
Tangible Book Value Per Share	14949.74	14566.84	14382.74	14050.23	14129.35	14255.96
Buildings	106,179	106,179	106,179	106,179	106,179	106,179
Machinery	4,168,853	4,168,853	4,165,141	4,165,266	4,163,860	3,971,162

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