HOSE:VSI 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	76,200	131,036	102,820	79,293
Short-Term Investments	30,115	382.58	382.58	10,517
Cash & Short-Term Investments	106,315	131,419	103,203	89,811
Cash Growth	-	27.34%	14.91%	-
Accounts Receivable	89,690	80,550	55,430	95,800
Other Receivables	-14,557	926.31	1,251	1,484
Receivables	75,133	81,477	56,681	97,283
Inventory	34,723	35,959	30,939	14,401
Prepaid Expenses	-	9,910	13,002	4,266
Other Current Assets	7,007	22,003	39,134	5,721
Total Current Assets	223,179	280,768	242,958	211,481
Property, Plant & Equipment	132,862	136,372	148,266	158,335
Long-Term Investments	2,856	2,856	2,856	2,856
Goodwill	-	97.6	488.01	878.42
Other Intangible Assets	17,784	17,921	18,469	19,017
Long-Term Deferred Tax Assets	662.51	668.63	672.91	690.56
Other Long-Term Assets	115,031	108,358	115,568	122,714
Total Assets	492,374	547,040	529,277	515,972
Accounts Payable	54,674	82,645	50,486	72,941
Accrued Expenses	20,591	20,712	34,818	25,857
Current Portion of Long-Term Debt	-	10,753	10,529	14,071
Current Income Taxes Payable	2,712	4,031	4,424	4,424
Other Current Liabilities	84,764	110,148	103,753	45,404
Total Current Liabilities	169,087	228,290	204,011	162,697
Long-Term Debt	70,901	76,151	93,171	121,739
Long-Term Unearned Revenue	4,761	4,791	4,909	5,027
Long-Term Deferred Tax Liabilities	3,998	4,195	4,316	5,074
Other Long-Term Liabilities	27,993	27,776	28,349	27,109
Total Liabilities	276,740	341,202	334,756	321,645
Common Stock	132,000	132,000	132,000	132,000
Additional Paid-In Capital	9,639	9,639	9,639	9,639
Retained Earnings	68,846	59,149	47,901	48,139
Treasury Stock	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	-	13.91	13.91	13.91
Total Common Equity	210,485	200,802	189,555	189,793
Minority Interest	5,148	5,036	4,967	4,534
Shareholders' Equity	215,634	205,838	194,521	194,326
Total Liabilities & Equity	492,374	547,040	529,277	515,972
Total Debt	77,248	86,904	103,701	135,809
Net Cash (Debt)	29,068	44,515	-497.66	-45,999
Net Cash Per Share	2202.09	3372.36	-37.70	-3484.76
Filing Date Shares Outstanding	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	13.2	13.2	13.2	13.2
Working Capital	54,092	52,478	38,947	48,784
Book Value Per Share	15945.87	15212.31	14360.20	14378.23
Tangible Book Value	192,701	182,784	170,598	169,898
Tangible Book Value Per Share	14598.58	13847.25	12924.08	12871.04
Buildings	160,140	160,140	159,990	157,276
Machinery	102,943	102,943	94,962	94,892
Construction In Progress	16,993	16,964	21,542	19,597

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