VSC Green Logistics JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	74,602	33,446	43,520	29,639	33,199
Cash & Short-Term Investments	74,602	33,446	43,520	29,639	33,199
Cash Growth	123.05%	-23.15%	46.83%	-10.72%	-
Accounts Receivable	5,628	7,714	1,140	1,220	3,174
Other Receivables	2,166	149	388.76	40,141	690.21
Receivables	7,794	17,863	11,529	41,361	3,864
Inventory	2,313	2,450	3,095	3,207	149.02
Prepaid Expenses	356.63	289.86	261.17	1,672	314.3
Other Current Assets	100	20.6	1,068	1,250	413.72
Total Current Assets	85,166	54,069	59,474	77,129	37,940
Property, Plant & Equipment	18,490	29,649	43,799	61,054	92,059
Long-Term Investments	65,457	67,594	49,537	-	-
Other Intangible Assets	61.37	100.13	-	-	29.03
Other Long-Term Assets	107,798	111,150	114,617	117,293	120,739
Total Assets	276,972	262,562	267,427	255,477	250,767
Accounts Payable	2,748	3,365	5,553	4,384	9,334
Accrued Expenses	16,496	14,554	16,915	9,325	8,318
Current Income Taxes Payable	569.7	490.18	550.18	1,440	1,110
Other Current Liabilities	1,291	1,134	1,118	442.98	465.18
Total Current Liabilities	21,105	19,543	24,137	15,592	19,226
Other Long-Term Liabilities	875.55	654.76	654.76	-	-
Total Liabilities	21,981	20,198	24,792	15,592	19,226
Common Stock	121,200	121,200	121,200	121,200	121,200
Retained Earnings	133,791	121,164	121,435	118,684	110,341
Shareholders' Equity	254,991	242,364	242,635	239,884	231,541
Total Liabilities & Equity	276,972	262,562	267,427	255,477	250,767
Net Cash (Debt)	74,602	33,446	43,520	29,639	33,199
Net Cash Growth	123.05%	-23.15%	46.83%	-10.72%	-
Net Cash Per Share	5595.70	2508.68	3264.34	-	-
Filing Date Shares Outstanding	13.33	13.33	13.33	-	-
Total Common Shares Outstanding	13.33	13.33	13.33	-	-
Working Capital	64,061	34,526	35,337	61,537	18,713
Book Value Per Share	19126.24	18179.14	18199.47	-	-
Tangible Book Value	254,930	242,264	242,635	239,884	231,512
Tangible Book Value Per Share	19121.64	18171.63	18199.47	-	-
Buildings	83,050	83,050	83,050	-	-
Machinery	70,406	70,406	70,344	-	-
Construction In Progress	148.15	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.