Ben Thanh Rubber 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 2012	FY 2011
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	27,147	29,529	25,757	43,918	37,979
Short-Term Investments	-	354.93	10.79	4,530	4,426
Cash & Short-Term Investments	27,147	29,884	25,768	48,449	42,405
Cash Growth	-9.16%	15.97%	-46.81%	14.25%	-
Accounts Receivable	87,137	97,121	89,385	28,491	23,365
Other Receivables	10,755	34.53	1.11	3,019	9,113
Receivables	97,891	97,155	89,387	31,510	32,478
Inventory	88,599	89,939	77,948	32,213	40,484
Prepaid Expenses	158.62	225.97	69.06	12.8	-
Other Current Assets	7,487	7,397	4,003	56,483	4,460
Total Current Assets	221,283	224,601	197,175	168,667	119,827
Property, Plant & Equipment	43,975	56,212	64,856	43,205	48,520
Long-Term Investments	-	50	273.07	9,860	8,660
Other Intangible Assets	-	-	-	-	1.11
Other Long-Term Assets	25,384	28,224	28,306	4,137	4,817
Total Assets	290,641	309,086	290,610	225,870	181,825
Accounts Payable	31,921	36,548	27,532	2,887	8,790
Accrued Expenses	16,276	12,668	9,214	1,784	3,270
Short-Term Debt	24,142	40,499	40,095	9,871	15,217
Current Portion of Long-Term Debt	-	-	-	2,800	-
Current Income Taxes Payable	-	899.89	1,205	3,567	2,439
Other Current Liabilities	6,712	5,894	2,754	36,343	14,430
Total Current Liabilities	79,051	96,509	80,800	57,251	44,146
Long-Term Debt	-	-	-	29,419	13,770
Other Long-Term Liabilities	-	-	-	100	140
Total Liabilities	79,051	96,509	80,800	86,770	58,056
Common Stock	123,750	123,750	123,750	82,500	82,500
Additional Paid-In Capital	26,340	26,340	26,340	23,140	23,140
Retained Earnings	61,501	62,488	59,720	33,460	18,129
Shareholders' Equity	211,591	212,578	209,810	139,100	123,769
Total Liabilities & Equity	290,641	309,086	290,610	225,870	181,825
Total Debt	24,142	40,499	40,095	42,089	28,987
Net Cash (Debt)	3,006	-10,615	-14,327	6,360	13,417
Net Cash Growth	-	-	-	-52.60%	-
Net Cash Per Share	242.83	-857.82	-1157.70	770.85	1626.36
Filing Date Shares Outstanding	12.37	12.37	12.37	8.25	8.25
Total Common Shares Outstanding	12.37	12.37	12.37	8.25	8.25
Working Capital	142,232	128,092	116,375	111,416	75,680
Book Value Per Share	17099.14	17177.99	16954.32	16860.61	15002.30
Tangible Book Value	211,591	212,578	209,810	139,100	123,768
Tangible Book Value Per Share	17099.14	17177.99	16954.32	16860.61	15002.17
Buildings	-	37,854	37,854	12,944	12,944
Machinery	-	229,593	224,304	89,075	86,630
Construction In Progress	129.5	129.5	-	114.9	-

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