HNX:VTZ 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	361,391	328,780	86,723
Short-Term Investments	607,743	437,082	92,442
Cash & Short-Term Investments	969,133	765,862	179,165
Cash Growth	-	327.46%	-
Accounts Receivable	762,724	574,802	604,492
Other Receivables	2,183	958.08	854.51
Receivables	764,907	575,760	605,346
Inventory	884,397	823,754	661,106
Prepaid Expenses	7,313	5,101	3,825
Other Current Assets	37,005	9,877	6,254
Total Current Assets	2,662,757	2,180,353	1,455,696
Property, Plant & Equipment	128,345	112,590	110,871
Long-Term Investments	50,000	50,000	50,000
Other Intangible Assets	52,231	52,566	53,237
Long-Term Deferred Tax Assets	-	724.68	-
Other Long-Term Assets	18,331	14,286	14,913
Total Assets	2,911,664	2,410,520	1,684,717
Accounts Payable	79,872	67,677	339,544
Accrued Expenses	6,445	6,936	7,367
Short-Term Debt	1,908,038	1,471,931	801,179
Current Income Taxes Payable	22,535	18,372	9,187
Other Current Liabilities	4,272	1,447	11,536
Total Current Liabilities	2,033,606	1,566,363	1,168,813
Long-Term Debt	11,875	27,320	37,341
Long-Term Unearned Revenue	78.13	199.03	670.93
Total Liabilities	2,055,415	1,593,882	1,206,824
Common Stock	761,598	761,598	430,000
Additional Paid-In Capital	4,871	4,871	4,903
Retained Earnings	89,341	49,731	42,617
Total Common Equity	855,810	816,200	477,520
Minority Interest	438.48	438.48	372.96
Shareholders' Equity	856,249	816,638	477,893
Total Liabilities & Equity	2,911,664	2,410,520	1,684,717
Total Debt	1,942,212	1,499,251	838,519
Net Cash (Debt)	-973,079	-733,390	-659,354
Net Cash Per Share	-13724.40	-14753.02	-17514.45
Filing Date Shares Outstanding	76.16	76.16	37.65
Total Common Shares Outstanding	76.16	76.16	37.65
Working Capital	629,150	613,990	286,883
Book Value Per Share	11237.03	10716.93	12684.38
Tangible Book Value	803,579	763,633	424,283
Tangible Book Value Per Share	10551.22	10026.72	11270.23
Buildings	25,502	25,502	25,502
Machinery	191,799	160,997	120,835
Construction In Progress	2,960	2,868	1,672

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