YBM 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 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Cash & Equivalents	25,039	18,605	5,375	21,498	4,410	2,023
Short-Term Investments	28,248	2,286	5,020	10,713	-	4,500
Cash & Short-Term Investments	53,287	20,891	10,395	32,211	4,410	6,523
Cash Growth	-	100.97%	-67.73%	630.44%	-32.40%	-
Accounts Receivable	211,680	204,061	137,985	114,647	46,384	11,991
Other Receivables	24,649	7,900	5,027	1,707	2.08	500
Receivables	236,329	211,960	143,012	116,355	46,386	12,491
Inventory	107,803	104,074	106,084	78,235	43,382	8,949
Prepaid Expenses	2,724	3,524	3,960	3,785	3,665	473.67
Other Current Assets	37,453	53,530	52,569	59,355	53,241	3,472
Total Current Assets	437,596	393,979	316,019	289,941	151,083	31,909
Property, Plant & Equipment	297,359	295,562	298,050	266,433	93,510	51,052
Long-Term Investments	21,750	12,000	-	-	-	-
Other Intangible Assets	277.1	295.6	369.6	-	-	-
Other Long-Term Assets	13,119	12,181	9,224	8,450	21,352	4,854
Total Assets	770,101	714,018	623,664	564,824	265,944	87,815
Accounts Payable	81,128	102,606	60,885	46,891	21,289	5,823
Accrued Expenses	10,647	8,089	10,870	9,045	218.18	-
Short-Term Debt	230,375	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	2,234	2,346	2,118	1,072	1,603	331.1
Total Current Liabilities	324,385	378,908	313,644	289,555	121,960	28,146
Long-Term Debt	37,434	53,332	70,322	51,795	1,520	9,161
Long-Term Leases	41,470	41,608	29,439	33,669	11,588	4,815
Other Long-Term Liabilities	-1,268	24,457	23,023	8,752	-	-
Total Liabilities	402,021	498,304	436,429	383,771	135,068	42,122
Common Stock	321,745	178,746	142,999	142,999	100,000	35,000
Retained Earnings	44,173	37,095	44,236	38,054	30,127	10,693
Comprehensive Income & Other	-201.1	-127.5	-	-	-	-
Total Common Equity	365,717	215,714	187,235	181,053	130,127	45,693
Minority Interest	2,363	-	-	-	749	-
Shareholders' Equity	368,080	215,714	187,235	181,053	130,876	45,693
Total Liabilities & Equity	770,101	714,018	623,664	564,824	265,944	87,815
Total Debt	309,280	354,740	339,533	317,482	111,958	35,968
Net Cash (Debt)	-255,993	-333,850	-329,138	-285,271	-107,548	-29,445
Net Cash Per Share	-14321.57	-18677.28	-18413.66	-15959.37	-8004.01	-5126.70
Filing Date Shares Outstanding	32.17	17.87	17.87	17.87	17.87	17.87
Total Common Shares Outstanding	32.17	17.87	17.87	17.87	17.87	17.87
Working Capital	113,212	15,071	2,375	385.59	29,123	3,763
Book Value Per Share	11366.66	12068.13	10474.76	10128.92	7279.89	2556.28
Tangible Book Value	365,440	215,418	186,865	181,053	130,127	45,693
Tangible Book Value Per Share	11358.05	12051.59	10454.08	10128.92	7279.89	2556.28
Buildings	103,547	100,495	90,907	78,980	25,788	22,251
Machinery	214,909	213,643	264,126	187,366	29,263	18,342
Construction In Progress	5,974	-	-	30,987	21,613	-