Viettel Post Joint Stock 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	291,801	349,826	389,553	894,915	459,559	336,985
Short-Term Investments	1,846,281	1,400,716	77,265	295,324	1,856,128	1,898,277
Cash & Short-Term Investments	2,138,082	1,750,542	466,818	1,190,239	2,315,687	2,235,262
Cash Growth	11.27%	274.99%	-60.78%	-48.60%	3.60%	18.31%
Accounts Receivable	1,554,593	2,144,544	1,594,641	1,352,294	1,162,946	1,408,858
Other Receivables	399,531	350,383	393,950	691,346	1,091,473	722,113
Receivables	1,954,124	2,494,927	1,988,591	2,043,640	2,254,419	2,130,971
Inventory	335,967	152,683	279,317	397,845	341,504	383,968
Prepaid Expenses	484,321	425,735	464,600	256,440	190,832	137,349
Other Current Assets	190,925	856,268	1,529,131	1,611,892	57,282	67,850
Total Current Assets	5,103,418	5,680,155	4,728,456	5,500,056	5,159,724	4,955,399
Property, Plant & Equipment	1,041,425	1,031,160	766,289	421,533	241,795	288,428
Long-Term Investments	-	-	30,000	4,000	150,000	34,000
Other Intangible Assets	67,404	72,885	53,656	35,904	36,518	40,615
Long-Term Deferred Tax Assets	2,548	3,463	-	-	-	-
Other Long-Term Assets	723,509	731,012	785,155	477,901	146,601	115,829
Total Assets	6,938,304	7,518,675	6,363,557	6,439,394	5,734,638	5,434,272
Accounts Payable	785,763	802,452	660,902	484,659	333,249	440,869
Accrued Expenses	2,197,117	2,304,433	2,060,930	1,932,745	1,973,012	982,907
Short-Term Debt	1,099,960	1,275,883	1,359,753	1,660,172	1,296,771	1,166,428
Current Portion of Long-Term Debt	121,506	72,068	15,765	10,536	-	-
Current Income Taxes Payable	11,532	49,212	40,372	66,261	11,343	8,611
Current Unearned Revenue	250,183	29,810	42,941	32,385	35,104	14,927
Other Current Liabilities	229,612	677,821	495,481	615,023	683,787	1,494,316
Total Current Liabilities	4,695,672	5,211,679	4,676,144	4,801,780	4,333,267	4,108,057
Long-Term Debt	450,204	502,879	72,503	40,791	-	-
Other Long-Term Liabilities	37,598	35,908	26,453	12,606	12,438	667
Total Liabilities	5,183,474	5,750,466	4,775,100	4,855,177	4,345,705	4,108,724
Common Stock	1,217,830	1,217,830	1,217,830	1,217,830	1,132,172	1,035,585
Additional Paid-In Capital	21,174	21,174	21,174	21,174	22,037	22,037
Retained Earnings	517,798	530,487	353,979	349,519	239,798	271,221
Comprehensive Income & Other	-1,973	-1,281	-4,526	-4,306	-5,074	-3,296
Shareholders' Equity	1,754,830	1,768,210	1,588,457	1,584,217	1,388,933	1,325,548
Total Liabilities & Equity	6,938,304	7,518,675	6,363,557	6,439,394	5,734,638	5,434,272
Total Debt	1,671,671	1,850,830	1,448,020	1,711,499	1,296,771	1,166,428
Net Cash (Debt)	466,411	-100,288	-981,202	-521,260	1,018,917	1,068,834
Net Cash Growth	54.87%	-	-	-	-4.67%	34.65%
Net Cash Per Share	3829.86	-823.50	-8056.97	-4280.23	8366.65	10321.07
Filing Date Shares Outstanding	121.78	121.78	121.78	121.78	113.22	103.56
Total Common Shares Outstanding	121.78	121.78	121.78	121.78	113.22	103.56
Working Capital	407,746	468,476	52,312	698,276	826,457	847,343
Book Value Per Share	14409.48	14519.34	13043.33	13008.52	12267.86	12799.99
Tangible Book Value	1,687,426	1,695,324	1,534,800	1,548,312	1,352,416	1,284,933
Tangible Book Value Per Share	13856.01	13920.86	12602.74	12713.69	11945.31	12407.80
Buildings	35,553	35,710	15,554	16,645	16,452	16,461
Machinery	1,740,671	1,713,015	1,275,968	793,257	637,995	606,929
Construction In Progress	66,175	41,585	75,030	83,872	10,360	9,197

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