HOSE:SVD 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,101	10,265	6,100	66,932	56,682
Cash & Short-Term Investments	2,101	10,265	6,100	66,932	56,682
Cash Growth	-65.56%	68.27%	-90.89%	18.08%	-
Accounts Receivable	42,226	47,736	71,003	60,512	38,083
Other Receivables	41.67	44.04	66.94	430.6	122.11
Receivables	42,268	47,780	71,070	61,266	38,205
Inventory	61,481	58,260	48,812	70,352	114,825
Prepaid Expenses	750.59	579.62	533.92	98.17	141.1
Other Current Assets	16,227	7,705	4,090	24.82	6,940
Total Current Assets	122,827	124,589	130,606	198,672	216,793
Property, Plant & Equipment	162,474	166,366	181,995	197,120	219,409
Long-Term Investments	38,000	38,000	38,000	-	-
Other Intangible Assets	-	-	-	38.05	78.6
Other Long-Term Assets	4,087	2,790	3,348	2,695	5,023
Total Assets	327,389	331,745	353,949	398,524	441,303
Accounts Payable	2,955	1,334	6,390	4,332	353.31
Accrued Expenses	1,031	1,605	4,571	1,666	717.36
Short-Term Debt	62,040	67,694	48,675	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	4.41	101.55	5,101	23,687	3,962
Total Current Liabilities	66,030	70,734	85,982	107,127	86,529
Long-Term Debt	-	-	8,237	45,263	72,107
Total Liabilities	66,030	70,734	94,220	152,390	158,636
Common Stock	276,059	276,059	276,059	276,059	276,059
Retained Earnings	-14,544	-14,890	-16,173	-29,768	6,765
Comprehensive Income & Other	-156.86	-156.86	-156.86	-156.86	-156.86
Shareholders' Equity	261,358	261,012	259,729	246,134	282,667
Total Liabilities & Equity	327,389	331,745	353,949	398,524	441,303
Total Debt	62,040	67,694	78,158	122,704	153,443
Net Cash (Debt)	-59,939	-57,429	-72,058	-55,773	-96,761
Net Cash Per Share	-2171.24	-2080.31	-2610.23	-2020.33	-5212.96
Filing Date Shares Outstanding	27.61	27.61	27.61	27.61	18.56
Total Common Shares Outstanding	27.61	27.61	27.61	27.61	18.56
Working Capital	56,797	53,856	44,623	91,545	130,264
Book Value Per Share	9467.48	9454.93	9408.46	8916.00	15228.54
Tangible Book Value	261,358	261,012	259,729	246,096	282,589
Tangible Book Value Per Share	9467.48	9454.93	9408.46	8914.62	15224.31
Buildings	52,496	52,496	52,496	52,496	52,496
Machinery	237,847	237,847	237,364	237,364	216,978
Construction In Progress	666.34	666.34	1,149	524.57	20,386

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