HOSE:BCE 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 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	43,610	312,101	80,832	35,766	19,317
Short-Term Investments	52,066	44.5	5,131	51	-
Cash & Short-Term Investments	95,676	312,146	85,962	35,817	19,317
Cash Growth	11.30%	263.12%	140.00%	85.42%	-
Accounts Receivable	146,751	192,091	386,441	315,052	333,515
Other Receivables	1,648	329,747	35,804	72,710	8,237
Receivables	148,399	521,838	422,246	387,762	341,752
Inventory	2,341,673	1,488,542	57,767	54,008	33,833
Prepaid Expenses	2,105	1,053	327.96	481	939.44
Other Current Assets	307,904	168,795	19,701	27,949	90,903
Total Current Assets	2,895,756	2,492,374	586,004	506,016	486,745
Property, Plant & Equipment	47,444	48,667	52,240	58,612	60,748
Other Intangible Assets	13,092	12,909	13,651	19,426	20,168
Long-Term Accounts Receivable	-	-	48,168	86,603	77,166
Other Long-Term Assets	13,995	13,452	13,102	3,533	3,511
Total Assets	2,970,287	2,567,402	713,165	674,190	648,337
Accounts Payable	1,195,214	1,070,421	121,701	107,669	185,418
Accrued Expenses	10,016	23,246	22,499	6,825	6,420
Short-Term Debt	159,063	134,395	89,745	111,660	91,518
Current Income Taxes Payable	1,430	24,733	-	-	-
Other Current Liabilities	369,574	347,783	91,635	136,083	29,461
Total Current Liabilities	1,735,297	1,600,577	325,581	362,237	312,817
Long-Term Debt	777,734	488,212	-	-	-
Long-Term Deferred Tax Liabilities	3,263	3,263	1,779	731.46	-
Other Long-Term Liabilities	-	-	-	-	2,896
Total Liabilities	2,516,294	2,092,052	327,360	362,969	315,713
Common Stock	350,000	350,000	350,000	350,000	350,000
Additional Paid-In Capital	156.71	156.71	156.71	156.71	156.71
Retained Earnings	103,836	125,193	35,648	-38,935	-17,533
Shareholders' Equity	453,993	475,350	385,805	311,221	332,624
Total Liabilities & Equity	2,970,287	2,567,402	713,165	674,190	648,337
Total Debt	936,796	622,607	89,745	111,660	91,518
Net Cash (Debt)	-841,120	-310,461	-3,783	-75,843	-72,201
Net Cash Per Share	-24032.01	-8870.31	-108.08	-2166.95	-2062.90
Filing Date Shares Outstanding	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35
Working Capital	1,160,459	891,797	260,423	143,779	173,928
Book Value Per Share	12971.23	13581.42	11022.99	8892.04	9503.54
Tangible Book Value	440,901	462,441	372,154	291,795	312,456
Tangible Book Value Per Share	12597.18	13212.59	10632.96	8337.01	8927.32
Buildings	30,764	30,764	30,764	23,714	23,511
Machinery	71,199	70,669	69,540	66,677	68,180
Construction In Progress	-	286	-	12,674	11,403

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