Ben Thanh Rubber 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 2012	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	14,590	27,147	29,529	25,757	43,918	37,979
Short-Term Investments	10,471	10,471	354.93	10.79	4,530	4,426
Cash & Short-Term Investments	25,060	37,618	29,884	25,768	48,449	42,405
Cash Growth	97.79%	25.88%	15.97%	-46.81%	14.25%	-
Accounts Receivable	84,417	87,137	97,121	89,385	28,491	23,365
Other Receivables	124.19	154.2	34.53	1.11	3,019	9,113
Receivables	84,541	87,291	97,155	89,387	31,510	32,478
Inventory	86,269	88,599	89,939	77,948	32,213	40,484
Prepaid Expenses	732.52	158.62	225.97	69.06	12.8	-
Other Current Assets	19,870	7,617	7,397	4,003	56,483	4,460
Total Current Assets	216,473	221,283	224,601	197,175	168,667	119,827
Property, Plant & Equipment	41,486	43,975	56,212	64,856	43,205	48,520
Long-Term Investments	50	50	50	273.07	9,860	8,660
Other Intangible Assets	-	-	-	-	-	1.11
Other Long-Term Assets	25,700	25,334	28,224	28,306	4,137	4,817
Total Assets	283,710	290,641	309,086	290,610	225,870	181,825
Accounts Payable	27,785	31,921	36,548	27,532	2,887	8,790
Accrued Expenses	8,130	14,861	12,668	9,214	1,784	3,270
Short-Term Debt	25,832	24,142	40,499	40,095	9,871	15,217
Current Portion of Long-Term Debt	-	-	-	-	2,800	-
Current Income Taxes Payable	1,187	1,212	899.89	1,205	3,567	2,439
Other Current Liabilities	4,538	6,916	5,894	2,754	36,343	14,430
Total Current Liabilities	67,473	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	67,473	79,051	96,509	80,800	86,770	58,056
Common Stock	123,750	123,750	123,750	123,750	82,500	82,500
Additional Paid-In Capital	26,340	26,340	26,340	26,340	23,140	23,140
Retained Earnings	66,147	61,501	62,488	59,720	33,460	18,129
Shareholders' Equity	216,237	211,591	212,578	209,810	139,100	123,769
Total Liabilities & Equity	283,710	290,641	309,086	290,610	225,870	181,825
Total Debt	25,832	24,142	40,499	40,095	42,089	28,987
Net Cash (Debt)	-771.92	13,476	-10,615	-14,327	6,360	13,417
Net Cash Growth	-	-	-	-	-52.60%	-
Net Cash Per Share	-62.34	1088.98	-857.82	-1157.70	770.85	1626.36
Filing Date Shares Outstanding	12.37	12.37	12.37	12.37	8.25	8.25
Total Common Shares Outstanding	12.37	12.37	12.37	12.37	8.25	8.25
Working Capital	149,000	142,232	128,092	116,375	111,416	75,680
Book Value Per Share	17473.70	17098.23	17177.99	16954.32	16860.61	15002.30
Tangible Book Value	216,237	211,591	212,578	209,810	139,100	123,768
Tangible Book Value Per Share	17473.70	17098.23	17177.99	16954.32	16860.61	15002.17
Buildings	37,854	37,854	37,854	37,854	12,944	12,944
Machinery	231,368	230,998	229,593	224,304	89,075	86,630
Construction In Progress	212.5	129.5	129.5	-	114.9	-

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