Viet Thai Electric Cable 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 2019	FY 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	18,806	14,903	8,778	5,462	5,140
Short-Term Investments	68,580	43,267	2,861	2,724	-
Cash & Short-Term Investments	87,386	58,170	11,639	8,186	5,140
Cash Growth	538.16%	399.79%	42.18%	59.26%	-
Accounts Receivable	84,292	96,154	72,889	38,233	23,850
Other Receivables	2.06	-	11,665	32.07	863.95
Receivables	84,294	96,154	85,340	38,265	24,713
Inventory	256,155	235,197	157,642	39,357	45,512
Prepaid Expenses	2,379	1,354	1,360	70.09	-
Other Current Assets	6,873	7,686	3,182	5,139	870.54
Total Current Assets	437,087	398,561	259,163	91,016	76,236
Property, Plant & Equipment	99,793	92,081	79,593	28,973	27,742
Other Intangible Assets	889.32	268.75	322.5	-	-
Other Long-Term Assets	16,053	18,283	11,928	4,304	1,220
Total Assets	553,821	509,194	351,007	124,293	105,198
Accounts Payable	107,274	106,832	62,801	7,305	11,332
Accrued Expenses	4,136	5,375	6,600	641.49	1,173
Short-Term Debt	293,521	258,154	160,875	31,890	16,851
Current Portion of Long-Term Debt	-	1,923	2,272	-	-
Current Portion of Leases	-	1,056	1,653	-	-
Current Income Taxes Payable	1,520	1,003	1,463	-481.6	88.74
Other Current Liabilities	21,408	14,653	9,728	3,762	990.25
Total Current Liabilities	427,860	388,996	245,393	43,116	30,435
Long-Term Debt	21,677	19,440	14,910	-	-
Long-Term Leases	-	3,053	2,216	-	-
Total Liabilities	449,537	411,489	262,519	43,116	30,435
Common Stock	79,000	79,000	79,000	50,000	50,000
Additional Paid-In Capital	-	-	-	11,500	11,500
Retained Earnings	25,257	18,676	9,460	16,474	10,061
Comprehensive Income & Other	27.84	27.84	27.84	3,202	3,202
Shareholders' Equity	104,285	97,704	88,488	81,177	74,763
Total Liabilities & Equity	553,821	509,194	351,007	124,293	105,198
Total Debt	315,198	283,626	181,926	31,890	16,851
Net Cash (Debt)	-227,811	-225,456	-170,287	-23,704	-11,711
Net Cash Per Share	-28836.89	-28538.75	-21555.35	-	-
Filing Date Shares Outstanding	7.9	7.9	7.9	-	-
Total Common Shares Outstanding	7.9	7.9	7.9	-	-
Working Capital	9,227	9,565	13,770	47,900	45,802
Book Value Per Share	13200.62	12367.63	11201.06	-	-
Tangible Book Value	103,395	97,435	88,166	81,177	74,763
Tangible Book Value Per Share	13088.04	12333.61	11160.23	-	-
Buildings	14,102	14,102	14,102	-	-
Machinery	155,279	130,244	114,046	-	-
Construction In Progress	9,803	23,415	20,038	25.12	-

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