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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	196,966	386,043	171,150	99,542
Long-Term Investments	2,334,206	2,914,713	1,018,453	1,226,131
Trading Asset Securities	1,552,404	1,669,563	1,407,265	-
Loans & Lease Receivables	3,517,895	3,832,877	3,815,717	813,148
Other Receivables	687,080	925,098	1,137,473	4,170,074
Property, Plant & Equipment	3,251,803	3,205,946	2,836,172	2,095,597
Other Intangible Assets	14,136	16,515	13,844	19,223
Other Current Assets	18,893,135	5,281,654	4,594,176	2,802,163
Other Long-Term Assets	1,474,476	1,460,232	1,349,019	1,110,512
Total Assets	32,805,574	20,558,337	18,245,785	12,601,063
Accounts Payable	499,807	450,920	266,092	180,613
Accrued Expenses	1,189,389	1,205,407	723,056	575,645
Short-Term Debt	3,055,260	270,750	1,962,400	659,775
Current Portion of Long-Term Debt	282,767	466,594	510,391	-
Long-Term Debt	8,521,897	209,150	222,646	188,899
Long-Term Unearned Revenue	-	-	6,831	11,671
Current Income Taxes Payable	153,975	198,505	63,909	106,714
Other Current Liabilities	8,729,618	5,975,299	3,707,747	1,401,923
Other Long-Term Liabilities	4,197,290	4,899,226	3,501,812	2,501,926
Total Liabilities	26,633,723	13,679,093	10,966,670	5,838,702
Common Stock	3,000,000	3,000,000	3,000,000	3,000,000
Retained Earnings	2,301,238	2,031,352	1,268,136	1,129,248
Comprehensive Income & Other	-449,304	-22,382	-291,385	-215,519
Total Common Equity	4,851,934	5,008,970	3,976,752	3,913,729
Minority Interest	1,319,917	1,870,274	3,302,363	2,848,632
Shareholders' Equity	6,171,851	6,879,244	7,279,115	6,762,360
Total Liabilities & Equity	32,805,574	20,558,337	18,245,785	12,601,063
Total Debt	11,859,924	946,495	2,695,436	848,674
Net Cash (Debt)	-10,110,554	1,109,112	-1,117,021	-749,132
Net Cash Per Share	-33669.84	3697.04	-3723.40	-2497.72
Filing Date Shares Outstanding	300	300	300	298.58
Total Common Shares Outstanding	300	300	300	298.58
Working Capital	11,818,057	4,390,213	5,792,916	5,013,393
Book Value Per Share	16173.11	16696.57	13255.84	13107.91
Tangible Book Value	4,837,797	4,992,455	3,962,907	3,894,505
Tangible Book Value Per Share	16125.99	16641.52	13209.69	13043.52

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.