Sunshine Group 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,401,106	386,043	171,150	99,542
Long-Term Investments	4,999,480	2,914,713	1,018,453	1,226,131
Trading Asset Securities	1,406,844	1,669,563	1,407,265	-
Loans & Lease Receivables	17,660,604	3,832,877	3,815,717	813,148
Other Receivables	2,688,384	925,098	1,137,473	4,170,074
Property, Plant & Equipment	10,237,273	3,205,946	2,836,172	2,095,597
Other Intangible Assets	34,517	16,515	13,844	19,223
Other Current Assets	36,464,033	5,281,654	4,594,176	2,802,163
Other Long-Term Assets	2,349,115	1,460,232	1,349,019	1,110,512
Total Assets	78,780,265	20,558,337	18,245,785	12,601,063
Accounts Payable	1,527,410	450,920	266,092	180,613
Accrued Expenses	2,302,932	1,205,407	723,056	575,645
Short-Term Debt	3,811,304	270,750	1,962,400	659,775
Current Portion of Long-Term Debt	3,498,432	466,594	510,391	-
Long-Term Debt	13,942,779	209,150	222,646	188,899
Long-Term Unearned Revenue	174,845	-	6,831	11,671
Current Income Taxes Payable	2,086,177	198,505	63,909	106,714
Other Current Liabilities	26,160,711	5,975,299	3,707,747	1,401,923
Other Long-Term Liabilities	11,396,785	4,899,226	3,501,812	2,501,926
Total Liabilities	64,963,245	13,679,093	10,966,670	5,838,702
Common Stock	8,997,873	3,000,000	3,000,000	3,000,000
Retained Earnings	3,659,143	2,031,352	1,268,136	1,129,248
Comprehensive Income & Other	-765,886	-22,382	-291,385	-215,519
Total Common Equity	11,891,130	5,008,970	3,976,752	3,913,729
Minority Interest	1,925,890	1,870,274	3,302,363	2,848,632
Shareholders' Equity	13,817,020	6,879,244	7,279,115	6,762,360
Total Liabilities & Equity	78,780,265	20,558,337	18,245,785	12,601,063
Total Debt	21,252,515	946,495	2,695,436	848,674
Net Cash (Debt)	-18,444,565	1,109,112	-1,117,021	-749,132
Net Cash Per Share	-61476.31	3697.04	-3723.40	-2497.72
Filing Date Shares Outstanding	899.79	300	300	298.58
Total Common Shares Outstanding	899.79	300	300	298.58
Working Capital	21,711,688	4,390,213	5,792,916	5,013,393
Book Value Per Share	13215.49	16696.57	13255.84	13107.91
Tangible Book Value	11,856,613	4,992,455	3,962,907	3,894,505
Tangible Book Value Per Share	13177.13	16641.52	13209.69	13043.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.