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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	256,895	386,043	171,150	99,542
Long-Term Investments	2,712,390	2,914,713	1,018,453	1,226,131
Trading Asset Securities	1,494,077	1,669,563	1,407,265	-
Loans & Lease Receivables	3,176,250	3,832,877	3,815,717	813,148
Other Receivables	699,843	925,098	1,137,473	4,170,074
Property, Plant & Equipment	3,233,393	3,205,946	2,836,172	2,095,597
Other Intangible Assets	15,326	16,515	13,844	19,223
Other Current Assets	5,763,630	5,281,654	4,594,176	2,802,163
Other Long-Term Assets	1,480,887	1,460,232	1,349,019	1,110,512
Total Assets	19,497,443	20,558,337	18,245,785	12,601,063
Accounts Payable	434,483	450,920	266,092	180,613
Accrued Expenses	1,230,801	1,205,407	723,056	575,645
Short-Term Debt	263,700	270,750	1,962,400	659,775
Current Portion of Long-Term Debt	364,855	466,594	510,391	-
Long-Term Debt	151,112	209,150	222,646	188,899
Long-Term Unearned Revenue	-	-	6,831	11,671
Current Income Taxes Payable	179,210	198,505	63,909	106,714
Other Current Liabilities	6,672,604	5,975,299	3,707,747	1,401,923
Other Long-Term Liabilities	3,302,387	4,899,226	3,501,812	2,501,926
Total Liabilities	12,603,277	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	2,064,913	2,031,352	1,268,136	1,129,248
Comprehensive Income & Other	-22,382	-22,382	-291,385	-215,519
Total Common Equity	5,042,530	5,008,970	3,976,752	3,913,729
Minority Interest	1,851,636	1,870,274	3,302,363	2,848,632
Shareholders' Equity	6,894,166	6,879,244	7,279,115	6,762,360
Total Liabilities & Equity	19,497,443	20,558,337	18,245,785	12,601,063
Total Debt	779,667	946,495	2,695,436	848,674
Net Cash (Debt)	971,304	1,109,112	-1,117,021	-749,132
Net Cash Per Share	3237.68	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	2,905,670	4,390,213	5,792,916	5,013,393
Book Value Per Share	16808.43	16696.57	13255.84	13107.91
Tangible Book Value	5,027,204	4,992,455	3,962,907	3,894,505
Tangible Book Value Per Share	16757.35	16641.52	13209.69	13043.52

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