HNX:VE1 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 2017	FY 2016
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	10,432	10,802	5,468	35,669	483.02
Short-Term Investments	325	-	-	0.02	8,800
Trading Asset Securities	10,250	9,987	9,460	-	-
Cash & Short-Term Investments	21,007	20,789	14,927	35,669	9,283
Cash Growth	126.29%	39.27%	-58.15%	284.24%	-
Accounts Receivable	2,939	3,063	4,464	13,976	7,357
Other Receivables	330.4	1,078	1,573	2,446	3,468
Receivables	3,269	4,529	9,036	16,422	10,825
Inventory	2,276	2,273	1,771	3,515	6,360
Other Current Assets	524.88	446.88	258.15	968.08	1,338
Total Current Assets	27,077	28,038	25,993	56,575	27,807
Property, Plant & Equipment	453.59	502.69	699.09	2,836	2,877
Other Intangible Assets	675	675	1,350	1,365	1,371
Other Long-Term Assets	83.14	45.31	69.01	259.04	237.5
Total Assets	28,288	29,261	28,111	61,034	32,292
Accounts Payable	478.25	478.25	433.06	1,132	1,455
Accrued Expenses	730.59	1,101	1,179	-103.35	2,277
Short-Term Debt	-	-	-	3,099	-
Current Income Taxes Payable	14.06	582.46	-	823.87	-
Other Current Liabilities	365.64	157.58	51.7	482.31	3,154
Total Current Liabilities	1,589	2,320	1,664	5,433	6,886
Total Liabilities	1,589	2,320	1,664	5,433	6,886
Common Stock	60,000	60,000	60,000	60,000	30,000
Additional Paid-In Capital	111.97	111.97	111.97	111.97	111.97
Retained Earnings	-32,976	-32,734	-33,228	-4,075	-4,269
Treasury Stock	-436.45	-436.45	-436.45	-436.45	-436.45
Shareholders' Equity	26,700	26,941	26,448	55,601	25,406
Total Liabilities & Equity	28,288	29,261	28,111	61,034	32,292
Total Debt	-	-	-	3,099	-
Net Cash (Debt)	21,007	20,789	14,927	32,571	9,283
Net Cash Growth	126.29%	39.27%	-54.17%	250.86%	-
Net Cash Per Share	3541.71	3504.96	2516.74	-	-
Filing Date Shares Outstanding	5.93	5.93	5.93	-	-
Total Common Shares Outstanding	5.93	5.93	5.93	-	-
Working Capital	25,488	25,718	24,330	51,141	20,921
Book Value Per Share	4501.52	4542.23	4459.04	-	-
Tangible Book Value	26,025	26,266	25,098	54,236	24,036
Tangible Book Value Per Share	4387.72	4428.42	4231.44	-	-
Buildings	2,335	2,335	2,335	-	-
Machinery	3,542	3,542	3,542	-	-

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