HOSE:YBM Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Cash & Equivalents	23,660	5,366	21,498	4,410	2,023
Short-Term Investments	7,114	5,000	10,713	-	4,500
Cash & Short-Term Investments	30,774	10,366	32,211	4,410	6,523
Cash Growth	-4.46%	-67.82%	630.44%	-32.40%	-
Accounts Receivable	178,957	140,917	114,647	46,384	11,991
Other Receivables	6,617	3,669	1,707	2.08	500
Receivables	185,575	144,586	116,355	46,386	12,491
Inventory	102,950	104,707	78,235	43,382	8,949
Prepaid Expenses	3,021	4,101	3,785	3,665	473.67
Other Current Assets	50,466	52,761	59,355	53,241	3,472
Total Current Assets	372,785	316,522	289,941	151,083	31,909
Property, Plant & Equipment	300,317	298,181	266,433	93,510	51,052
Other Intangible Assets	314.1	369.6	-	-	-
Other Long-Term Assets	14,670	8,629	8,450	21,352	4,854
Total Assets	700,086	623,701	564,824	265,944	87,815
Accounts Payable	107,040	60,887	46,891	21,289	5,823
Accrued Expenses	8,919	11,050	9,045	218.18	-
Short-Term Debt	243,206	239,771	232,019	-	-
Current Portion of Long-Term Debt	-	-	-	92,478	19,320
Current Portion of Leases	-	-	-	6,372	2,672
Current Income Taxes Payable	3,481	-	527.9	-	-
Other Current Liabilities	3,777	1,852	1,072	1,603	331.1
Total Current Liabilities	366,422	313,561	289,555	121,960	28,146
Long-Term Debt	57,079	70,322	51,795	1,520	9,161
Long-Term Leases	46,269	29,439	33,669	11,588	4,815
Other Long-Term Liabilities	24,457	23,023	8,752	-	-
Total Liabilities	494,228	436,345	383,771	135,068	42,122
Common Stock	142,999	142,999	142,999	100,000	35,000
Retained Earnings	62,860	44,357	38,054	30,127	10,693
Total Common Equity	205,858	187,356	181,053	130,127	45,693
Minority Interest	-	-	-	749	-
Shareholders' Equity	205,858	187,356	181,053	130,876	45,693
Total Liabilities & Equity	700,086	623,701	564,824	265,944	87,815
Total Debt	346,554	339,533	317,482	111,958	35,968
Net Cash (Debt)	-315,780	-329,167	-285,271	-107,548	-29,445
Net Cash Per Share	-22094.81	-23025.07	-19940.21	-10005.01	-6408.37
Filing Date Shares Outstanding	14.3	14.3	14.3	14.3	14.3
Total Common Shares Outstanding	14.3	14.3	14.3	14.3	14.3
Working Capital	6,363	2,961	385.59	29,123	3,763
Book Value Per Share	14395.82	13101.90	12659.75	9099.86	3195.35
Tangible Book Value	205,544	186,986	181,053	130,127	45,693
Tangible Book Value Per Share	14373.85	13076.05	12659.75	9099.86	3195.35
Buildings	98,633	91,559	78,980	25,788	22,251
Machinery	212,421	263,563	187,366	29,263	18,342
Construction In Progress	998.71	-	30,987	21,613	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.