HOSE:SVD 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 2022
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10,265	6,100	66,932	56,682
Cash & Short-Term Investments	10,265	6,100	66,932	56,682
Cash Growth	68.27%	-90.89%	18.08%	-
Accounts Receivable	48,578	71,003	60,512	38,083
Other Receivables	44.04	66.94	430.6	122.11
Receivables	48,622	71,070	61,266	38,205
Inventory	58,260	48,812	70,352	114,825
Prepaid Expenses	579.62	533.92	98.17	141.1
Other Current Assets	7,705	4,090	24.82	6,940
Total Current Assets	125,432	130,606	198,672	216,793
Property, Plant & Equipment	166,366	181,995	197,120	219,409
Long-Term Investments	38,000	38,000	-	-
Other Intangible Assets	-	-	38.05	78.6
Other Long-Term Assets	2,790	3,348	2,695	5,023
Total Assets	332,588	353,949	398,524	441,303
Accounts Payable	1,331	6,390	4,332	353.31
Accrued Expenses	1,605	4,571	1,666	717.36
Short-Term Debt	67,694	53,675	42,445	43,481
Current Portion of Long-Term Debt	-	21,246	34,997	37,855
Current Income Taxes Payable	-	-	-	160.37
Other Current Liabilities	101.55	101.72	23,687	3,962
Total Current Liabilities	70,731	85,982	107,127	86,529
Long-Term Debt	-	8,237	45,263	72,107
Total Liabilities	70,731	94,220	152,390	158,636
Common Stock	276,059	276,059	276,059	276,059
Retained Earnings	-14,046	-16,173	-29,768	6,765
Comprehensive Income & Other	-156.86	-156.86	-156.86	-156.86
Shareholders' Equity	261,857	259,729	246,134	282,667
Total Liabilities & Equity	332,588	353,949	398,524	441,303
Total Debt	67,694	83,157	122,704	153,443
Net Cash (Debt)	-57,429	-77,057	-55,773	-96,761
Net Cash Per Share	-2080.31	-2791.34	-2020.33	-5212.96
Filing Date Shares Outstanding	27.61	27.61	27.61	18.56
Total Common Shares Outstanding	27.61	27.61	27.61	18.56
Working Capital	54,701	44,623	91,545	130,264
Book Value Per Share	9485.53	9408.46	8916.00	15228.54
Tangible Book Value	261,857	259,729	246,096	282,589
Tangible Book Value Per Share	9485.53	9408.46	8914.62	15224.31
Buildings	52,496	52,496	52,496	52,496
Machinery	237,847	237,364	237,364	216,978
Construction In Progress	666.34	1,149	524.57	20,386

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