HOSE:VAF Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	279,357	399,246	87,082	188,823	242,112	92,426
Short-Term Investments	190,000	165,685	-	10,164	11,603	151,867
Cash & Short-Term Investments	469,357	564,931	87,082	198,987	253,715	244,294
Cash Growth	438.98%	548.73%	-56.24%	-21.57%	3.86%	-
Accounts Receivable	3,988	9.21	20,074	12,860	1,865	1,071
Other Receivables	5,664	3,199	487.15	3,517	2,900	7,266
Receivables	9,652	3,208	20,561	17,517	4,764	8,337
Inventory	160,383	440,917	428,186	332,292	319,289	352,234
Prepaid Expenses	1,316	13,430	7,978	23,490	15,862	4,565
Other Current Assets	43,765	9,567	7,402	32,624	29,007	42,344
Total Current Assets	684,472	1,032,052	551,209	604,909	622,639	651,774
Property, Plant & Equipment	43,119	33,720	36,184	107,986	75,721	75,776
Other Intangible Assets	14.84	19.84	23.87	-	55	110
Long-Term Deferred Tax Assets	4,520	4,520	8,372	4,276	5,058	6,077
Other Long-Term Assets	278,013	1,685	64,741	-	64.2	14.26
Total Assets	1,010,138	1,071,997	660,530	717,172	703,537	733,751
Accounts Payable	86,849	17,458	44,261	62,732	64,944	67,168
Accrued Expenses	105,736	45,879	29,562	53,605	49,630	65,874
Current Portion of Leases	100,231	230.67	230.67	-	-	-
Current Income Taxes Payable	20,902	1,764	13,769	-	3,209	5,916
Current Unearned Revenue	-	-	-	129,438	128,000	160,815
Other Current Liabilities	118,353	484,791	59,883	2,752	933.1	10,337
Total Current Liabilities	432,071	550,123	147,706	248,527	246,716	310,110
Long-Term Leases	459.02	692.01	922.69	-	-	-
Other Long-Term Liabilities	-	-	7,000	-	-	-
Total Liabilities	432,530	550,815	155,628	248,527	246,716	310,110
Common Stock	376,653	376,653	376,653	289,735	289,735	289,735
Additional Paid-In Capital	-	-	-	14,891	10,421	6,454
Retained Earnings	197,673	141,246	124,967	164,019	156,666	127,453
Comprehensive Income & Other	3,282	3,282	3,282	-	-	-
Shareholders' Equity	577,608	521,182	504,902	468,645	456,821	423,642
Total Liabilities & Equity	1,010,138	1,071,997	660,530	717,172	703,537	733,751
Total Debt	100,690	922.69	1,153	-	-	-
Net Cash (Debt)	368,667	564,008	85,929	198,987	253,715	244,294
Net Cash Growth	329.04%	556.36%	-56.82%	-21.57%	3.86%	-
Net Cash Per Share	9787.96	14974.19	2281.38	5283.00	6736.02	6485.88
Filing Date Shares Outstanding	37.67	37.67	37.67	37.67	37.67	37.67
Total Common Shares Outstanding	37.67	37.67	37.67	37.67	37.67	37.67
Working Capital	252,401	481,929	403,503	356,382	375,923	341,665
Book Value Per Share	15335.27	13837.16	13404.94	12442.28	12128.37	11247.48
Tangible Book Value	577,593	521,162	504,878	468,645	456,766	423,532
Tangible Book Value Per Share	15334.88	13836.64	13404.31	12442.28	12126.91	11244.56
Buildings	59,020	59,020	59,020	58,809	58,809	58,809
Machinery	131,272	129,904	129,320	109,070	104,829	100,812
Construction In Progress	36,511	26,408	25,884	90,012	56,645	54,564

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