HNX:VIG 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	69,041	50,189	49,894	3,485	3,955
Trading Asset Securities	96,892	111,247	93,195	30,927	34,943
Accounts Receivable	62,921	62,474	61,521	67,997	73,179
Other Receivables	-9,667	724.58	-34,180	15,174	5,477
Property, Plant & Equipment	3,621	4,220	5,029	3,371	324.74
Other Intangible Assets	5,680	6,210	6,917	115.56	45.19
Investments in Debt & Equity Securities	130,000	130,000	130,000	-	730
Other Current Assets	912.89	608.76	27,657	110,703	114,411
Other Long-Term Assets	7,514	7,690	7,770	4,424	3,717
Total Assets	366,915	373,363	347,803	236,196	236,781
Accounts Payable	361	380.42	232.86	3,240	526.91
Accrued Expenses	3,179	11,055	10,616	7,756	6,730
Short-Term Debt	-	-	-	5,863	10,663
Other Current Liabilities	10,250	1,193	940.89	3,365	2,850
Total Liabilities	13,790	16,556	11,790	20,559	21,253
Common Stock	135,000	135,000	135,000	355,959	355,959
Additional Paid-In Capital	330,959	330,959	330,959	-	-
Retained Earnings	-112,835	-109,152	-129,946	-142,135	-142,245
Comprehensive Income & Other	-	-	-	1,814	1,814
Shareholders' Equity	353,124	356,807	336,013	215,637	215,528
Total Liabilities & Equity	366,915	373,363	347,803	236,196	236,781
Total Debt	-	-	-	5,863	10,663
Net Cash (Debt)	165,933	161,436	143,089	28,549	28,235
Net Cash Growth	15.96%	12.82%	401.20%	1.11%	-
Net Cash Per Share	3676.51	1696.95	3170.37	782.10	826.94
Filing Date Shares Outstanding	45.13	45.13	45.13	36.5	34.14
Total Common Shares Outstanding	45.13	45.13	45.13	36.5	34.14
Working Capital	206,310	208,687	186,298	207,727	210,711
Book Value Per Share	7824.03	7905.62	7444.91	5907.32	6312.24
Tangible Book Value	347,445	350,597	329,096	215,522	215,483
Tangible Book Value Per Share	7698.19	7768.02	7291.65	5904.15	6310.92

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