YBM JSC (HOSE:YBM)

YBM JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Jan 1, 2017
Cash & Equivalents	23,888	18,605	5,375	21,498	4,410	2,023
Short-Term Investments	12,199	2,286	5,020	10,713	-	4,500
Cash & Short-Term Investments	36,087	20,891	10,395	32,211	4,410	6,523
Cash Growth	17.26%	100.97%	-67.73%	630.44%	-32.40%	-
Accounts Receivable	154,499	204,061	137,985	114,647	46,384	11,991
Other Receivables	53,919	7,900	5,027	1,707	2.08	500
Receivables	208,418	211,960	143,012	116,355	46,386	12,491
Inventory	102,029	104,074	106,084	78,235	43,382	8,949
Prepaid Expenses	-	3,524	3,960	3,785	3,665	473.67
Other Current Assets	47,173	53,530	52,569	59,355	53,241	3,472
Total Current Assets	393,707	393,979	316,019	289,941	151,083	31,909
Property, Plant & Equipment	291,860	295,562	298,050	266,433	93,510	51,052
Long-Term Investments	21,750	12,000	-	-	-	-
Other Intangible Assets	7,510	295.6	369.6	-	-	-
Other Long-Term Assets	-	12,181	9,224	8,450	21,352	4,854
Total Assets	727,728	714,018	623,664	564,824	265,944	87,815

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Jan 1, 2017
Accounts Payable	60,865	102,606	60,885	46,891	21,289	5,823
Accrued Expenses	19,123	8,089	10,870	9,045	218.18	-
Short-Term Debt	214,539	259,801	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	-	6,065	-	527.9	-	-
Other Current Liabilities	2,068	2,346	2,118	1,072	1,603	331.1
Total Current Liabilities	296,595	378,908	313,644	289,555	121,960	28,146
Long-Term Debt	32,324	53,332	70,322	51,795	1,520	9,161
Long-Term Leases	-	41,608	29,439	33,669	11,588	4,815
Other Long-Term Liabilities	-	24,457	23,023	8,752	-	-
Total Liabilities	328,919	498,304	436,429	383,771	135,068	42,122

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Jan 1, 2017
Common Stock	321,745	178,746	142,999	142,999	100,000	35,000
Retained Earnings	68,152	37,095	44,236	38,054	30,127	10,693
Comprehensive Income & Other	8,912	-127.5	-	-	-	-
Total Common Equity	398,809	215,714	187,235	181,053	130,127	45,693
Minority Interest	-	-	-	-	749	-
Shareholders' Equity	398,809	215,714	187,235	181,053	130,876	45,693
Total Liabilities & Equity	727,728	714,018	623,664	564,824	265,944	87,815

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Jan 1, 2017
Total Debt	246,863	354,740	339,533	317,482	111,958	35,968
Net Cash (Debt)	-210,776	-333,850	-329,138	-285,271	-107,548	-29,445
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8161.43	-18677.28	-18413.66	-15959.37	-8004.01	-5126.70
Filing Date Shares Outstanding	19.06	17.87	17.87	17.87	17.87	17.87
Total Common Shares Outstanding	19.06	17.87	17.87	17.87	17.87	17.87
Working Capital	97,112	15,071	2,375	385.59	29,123	3,763
Book Value Per Share	20926.03	12068.13	10474.76	10128.92	7279.89	2556.28
Tangible Book Value	391,299	215,418	186,865	181,053	130,127	45,693
Tangible Book Value Per Share	20531.99	12051.59	10454.08	10128.92	7279.89	2556.28
Buildings	-	100,495	90,907	78,980	25,788	22,251
Machinery	-	213,643	264,126	187,366	29,263	18,342
Construction In Progress	142.63	-	-	30,987	21,613	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error