Alphanam E&C JSC 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 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32,608	22,946	8,657	34,970	25,436
Short-Term Investments	260,615	42,385	12,560	-	-
Trading Asset Securities	-	258,230	-	-	-
Cash & Short-Term Investments	293,223	323,561	21,217	34,970	25,436
Cash Growth	397.22%	1425.00%	-39.33%	37.48%	-
Accounts Receivable	786,365	1,112,830	854,615	419,525	899,576
Other Receivables	179,275	155,765	534,288	14,081	10,130
Receivables	965,640	1,309,025	1,388,903	433,606	909,706
Inventory	814,358	806,275	668,564	879,808	563,855
Prepaid Expenses	3,660	6,367	1,459	2,186	1,105
Other Current Assets	1,217,200	619,845	359,532	714,656	89,720
Total Current Assets	3,294,080	3,065,073	2,439,676	2,065,226	1,589,821
Property, Plant & Equipment	44,351	46,320	15,628	16,394	12,240
Other Intangible Assets	32.11	80.18	147.78	262.79	407.97
Other Long-Term Assets	62,807	63,206	60,590	63,286	1,300,800
Total Assets	3,401,270	3,174,680	2,516,042	2,145,168	2,903,270
Accounts Payable	629,988	845,211	541,223	624,444	538,524
Accrued Expenses	21,232	12,081	22,009	9,521	7,000
Short-Term Debt	1,451,175	1,257,545	1,007,622	573,447	677,904
Current Income Taxes Payable	5,122	6,033	5,913	6,100	5,717
Current Unearned Revenue	-	1,456	3,613	1,270	909.81
Other Current Liabilities	404,410	181,037	148,764	164,686	40,658
Total Current Liabilities	2,511,927	2,303,362	1,729,145	1,379,468	1,270,712
Long-Term Debt	-	-	-	-	4,945
Other Long-Term Liabilities	408.09	408.09	-	-	1,282,563
Total Liabilities	2,512,335	2,303,770	1,729,145	1,379,468	2,558,221
Common Stock	652,000	652,000	652,000	652,000	252,000
Retained Earnings	174,711	156,952	134,251	113,894	93,049
Comprehensive Income & Other	646.47	646.47	646.47	-194.4	-
Total Common Equity	827,358	809,599	786,897	765,700	345,049
Minority Interest	61,577	61,311	-	-	-
Shareholders' Equity	888,935	870,909	786,897	765,700	345,049
Total Liabilities & Equity	3,401,270	3,174,680	2,516,042	2,145,168	2,903,270
Total Debt	1,451,175	1,257,545	1,007,622	573,447	682,849
Net Cash (Debt)	-1,157,952	-933,983	-986,405	-538,477	-657,413
Net Cash Per Share	-17756.09	-14324.90	-15128.92	-13502.22	-
Filing Date Shares Outstanding	65.2	65.2	65.2	52.83	-
Total Common Shares Outstanding	65.2	65.2	65.2	52.83	-
Working Capital	782,153	761,711	710,531	685,758	319,108
Book Value Per Share	12689.54	12417.16	12068.98	14494.51	-
Tangible Book Value	827,326	809,518	786,750	765,437	344,641
Tangible Book Value Per Share	12689.04	12415.93	12066.71	14489.54	-
Buildings	33,678	34,224	1,079	-	-
Machinery	44,992	44,275	42,753	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.