HOSE:C47 Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Cash & Equivalents	196,326	161,674
Short-Term Investments	36,615	113,150
Cash & Short-Term Investments	232,942	274,824
Cash Growth	-15.24%	-
Accounts Receivable	222,929	243,603
Other Receivables	50,985	29,159
Receivables	273,915	272,762
Inventory	422,767	693,298
Prepaid Expenses	61	30.2
Other Current Assets	159,212	117,558
Total Current Assets	1,088,896	1,358,472
Property, Plant & Equipment	484,368	470,704
Other Intangible Assets	545.91	839.03
Other Long-Term Assets	42,258	43,195
Total Assets	1,616,067	1,873,210
Accounts Payable	131,804	198,386
Accrued Expenses	65,247	122,109
Short-Term Debt	483,603	605,704
Current Portion of Leases	22,283	25,387
Current Income Taxes Payable	182.99	3,966
Current Unearned Revenue	-	572.75
Other Current Liabilities	47,330	40,328
Total Current Liabilities	750,450	996,453
Long-Term Debt	28,641	36,431
Long-Term Leases	18,074	24,968
Long-Term Deferred Tax Liabilities	5,465	5,851
Other Long-Term Liabilities	321,808	369,693
Total Liabilities	1,124,438	1,433,395
Common Stock	363,423	363,423
Additional Paid-In Capital	1,834	1,834
Retained Earnings	102,898	52,059
Total Common Equity	468,154	417,315
Minority Interest	23,474	22,499
Shareholders' Equity	491,629	439,815
Total Liabilities & Equity	1,616,067	1,873,210
Total Debt	552,601	692,490
Net Cash (Debt)	-319,659	-417,666
Net Cash Per Share	-8797.61	-11538.94
Filing Date Shares Outstanding	36.34	36.34
Total Common Shares Outstanding	36.34	36.34
Working Capital	338,446	362,020
Book Value Per Share	12881.82	11482.92
Tangible Book Value	467,609	416,476
Tangible Book Value Per Share	12866.80	11459.83
Buildings	323,375	323,375
Machinery	995,443	935,501
Construction In Progress	3,173	1,451

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