HOSE:YBM 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Cash & Equivalents	32,469	5,366	21,498	4,410	2,023
Short-Term Investments	7,020	5,000	10,713	-	4,500
Cash & Short-Term Investments	39,489	10,366	32,211	4,410	6,523
Cash Growth	1028.22%	-67.82%	630.44%	-32.40%	-
Accounts Receivable	140,099	140,917	114,647	46,384	11,991
Other Receivables	5,064	3,669	1,707	2.08	500
Receivables	145,163	144,586	116,355	46,386	12,491
Inventory	97,330	104,707	78,235	43,382	8,949
Prepaid Expenses	3,827	4,101	3,785	3,665	473.67
Other Current Assets	48,905	52,761	59,355	53,241	3,472
Total Current Assets	334,714	316,522	289,941	151,083	31,909
Property, Plant & Equipment	310,552	298,181	266,433	93,510	51,052
Other Intangible Assets	332.6	369.6	-	-	-
Other Long-Term Assets	8,737	8,629	8,450	21,352	4,854
Total Assets	654,335	623,701	564,824	265,944	87,815
Accounts Payable	87,198	60,887	46,891	21,289	5,823
Accrued Expenses	5,250	11,050	9,045	218.18	-
Short-Term Debt	238,799	239,771	232,019	-	-
Current Portion of Long-Term Debt	-	-	-	92,478	19,320
Current Portion of Leases	-	-	-	6,372	2,672
Current Income Taxes Payable	1,605	-	527.9	-	-
Other Current Liabilities	1,291	1,852	1,072	1,603	331.1
Total Current Liabilities	334,143	313,561	289,555	121,960	28,146
Long-Term Debt	62,827	70,322	51,795	1,520	9,161
Long-Term Leases	34,491	29,439	33,669	11,588	4,815
Other Long-Term Liabilities	24,457	23,023	8,752	-	-
Total Liabilities	455,918	436,345	383,771	135,068	42,122
Common Stock	142,999	142,999	142,999	100,000	35,000
Retained Earnings	55,418	44,357	38,054	30,127	10,693
Total Common Equity	198,416	187,356	181,053	130,127	45,693
Minority Interest	-	-	-	749	-
Shareholders' Equity	198,416	187,356	181,053	130,876	45,693
Total Liabilities & Equity	654,335	623,701	564,824	265,944	87,815
Total Debt	336,117	339,533	317,482	111,958	35,968
Net Cash (Debt)	-296,629	-329,167	-285,271	-107,548	-29,445
Net Cash Per Share	-20747.56	-23025.07	-19940.21	-10005.01	-6408.37
Filing Date Shares Outstanding	14.3	14.3	14.3	14.3	14.3
Total Common Shares Outstanding	14.3	14.3	14.3	14.3	14.3
Working Capital	570.72	2,961	385.59	29,123	3,763
Book Value Per Share	13875.39	13101.90	12659.75	9099.86	3195.35
Tangible Book Value	198,084	186,986	181,053	130,127	45,693
Tangible Book Value Per Share	13852.14	13076.05	12659.75	9099.86	3195.35
Buildings	101,013	91,559	78,980	25,788	22,251
Machinery	268,392	263,563	187,366	29,263	18,342
Construction In Progress	-	-	30,987	21,613	-

Updated Aug 16, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.