SARA Vietnam 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,717	9,729	7,698	12,510	8,835
Short-Term Investments	-	-	40,000	-	-
Cash & Short-Term Investments	3,717	9,729	47,698	12,510	8,835
Cash Growth	-61.79%	-79.60%	281.27%	41.60%	-
Accounts Receivable	23,363	52,916	25,233	46,870	39,512
Other Receivables	2,873	-	1,207	4,098	42,541
Receivables	27,479	52,916	32,737	50,968	82,053
Inventory	49,889	17,372	48,267	27,765	790.75
Prepaid Expenses	132.23	38.71	84.09	1,516	40.3
Other Current Assets	3,040	11,802	273,040	262,560	33,108
Total Current Assets	84,258	91,858	401,826	355,319	124,826
Property, Plant & Equipment	22,021	25,942	40,143	2,802	24,808
Long-Term Investments	666,457	618,155	204,227	204,227	204,227
Other Intangible Assets	803.12	1,156	-	-	-
Other Long-Term Assets	1,265	1,359	11,367	38,153	89,641
Total Assets	774,803	738,470	657,562	600,501	443,503
Accounts Payable	20,162	25,994	9,012	3,839	5,078
Accrued Expenses	825.47	3,007	1,215	587.81	2,746
Short-Term Debt	-	38,314	10,000	-	80,278
Current Portion of Long-Term Debt	47,602	363.11	-	-	-
Current Income Taxes Payable	2,212	1,980	3.74	251.78	2,288
Other Current Liabilities	38,882	2,435	3,006	3,136	558.1
Total Current Liabilities	109,683	72,094	23,237	7,815	90,948
Long-Term Debt	-	2,295	-	-	625.5
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	109,683	74,389	23,237	7,815	91,573
Common Stock	432,000	432,000	432,000	432,000	252,000
Retained Earnings	227,852	226,865	196,888	158,848	98,758
Comprehensive Income & Other	-193.75	-193.75	-193.75	-70	-
Total Common Equity	659,658	658,671	628,694	590,778	350,758
Minority Interest	5,462	5,411	5,632	1,909	1,171
Shareholders' Equity	665,120	664,081	634,326	592,686	351,929
Total Liabilities & Equity	774,803	738,470	657,562	600,501	443,503
Total Debt	47,602	40,972	10,000	-	80,903
Net Cash (Debt)	-43,885	-31,243	37,698	12,510	-72,069
Net Cash Growth	-	-	201.34%	-	-
Net Cash Per Share	-1015.85	-723.23	872.63	289.59	-2858.86
Filing Date Shares Outstanding	43.2	43.2	43.2	43.2	25.16
Total Common Shares Outstanding	43.2	43.2	43.2	43.2	25.16
Working Capital	-25,425	19,764	378,589	347,505	33,878
Book Value Per Share	15269.87	15247.01	14553.11	13675.80	13938.55
Tangible Book Value	658,855	657,515	628,694	590,778	350,758
Tangible Book Value Per Share	15251.28	15220.25	14553.11	13675.80	13938.55
Machinery	-	10,047	4,858	-	-
Construction In Progress	18,049	20,192	38,152	311.09	189.71

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