Balance Sheet

Assets

+9%

+49%

10Y

Currency: VND

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	8 974	3 681	37 822	20 196	32 921	103 421	130 267	336 808	470 062	406 677	509 578	645 475	291 675	963 717	1 988 171	1 642 978	2 435 058	2 419 518
Cash	8 974	3 681	37 822	20 196	32 921	13 248	113 267	122 985	242 393	121 150	120 810	217 635	233 349	237 314	1 156 983	1 228 629	1 298 775	1 652 055
Cash Equivalents	0	0	0	0	0	90 173	17 000	213 823	227 669	285 527	388 768	427 840	58 325	726 403	831 187	414 349	1 136 283	767 463
Short-Term Investments	8 171	0	0	0	0	0	0	30 000	0	0	50 000	720 906	1 251 822	758 600	436 156	448 656	1 079 610	718 639
Total Receivables	19 875	28 113	49 848	107 565	103 144	64 928	99 792	177 191	203 363	299 088	701 689	1 207 592	1 542 394	1 005 192	1 537 616	1 518 103	1 029 912	1 428 650
Accounts Receivables	16 520	22 624	47 600	73 386	88 920	55 926	76 666	122 324	103 201	220 527	417 516	691 607	726 709	587 821	1 125 735	1 007 772	661 884	1 173 327
Other Receivables	3 355	5 489	2 248	34 179	14 224	9 002	23 126	54 867	100 161	78 561	284 173	515 985	815 685	417 371	411 881	510 331	368 028	255 322
Inventory	35 276	39 978	48 690	80 619	125 599	195 578	200 026	137 522	214 187	450 591	536 682	862 749	1 221 503	946 809	997 385	1 790 091	781 680	1 286 443
Other Current Assets	27 982	71 781	46 466	76 250	33 018	69 076	64 940	12 859	183 950	205 291	344 768	552 647	663 970	821 732	395 283	258 930	355 320	573 119
Total Current Assets	100 277	143 554	182 826	284 630	294 682	433 003	495 025	694 379	1 071 561	1 361 646	2 142 717	3 989 369	4 971 364	4 496 051	5 354 611	5 658 759	5 681 580	6 426 369
PP&E Net	50 749	120 858	202 399	334 392	415 663	408 112	571 261	646 876	786 535	1 553 477	2 301 095	3 321 830	2 292 933	2 606 515	2 875 596	2 693 451	2 160 412	4 118 228
PP&E Gross	50 749	120 858	202 399	334 392	415 663	408 112	571 261	646 876	786 535	1 553 477	2 301 095	3 321 830	2 292 933	2 606 515	2 875 596	2 693 451	2 160 412	4 118 228
Accumulated Depreciation	3 286	9 523	21 955	47 316	81 017	126 996	175 116	232 761	305 924	364 892	504 462	744 551	983 460	1 232 888	1 460 375	1 706 991	1 961 659	2 192 995
Intangible Assets	2 339	5 141	7 880	9 649	23 110	22 471	33 899	33 093	41 157	95 800	96 512	84 986	81 951	79 742	78 420	77 426	149 114	143 918
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	15 192	36 551	32 470	47 799	156 431
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	21 384	96 367	173 911	278 966	66 843	82 297	384 648
Long-Term Investments	0	0	39 000	10 611	79 100	30 600	39 256	39 205	42 587	44 339	0	48 380	346 376	935 927	1 096 257	1 991 257	2 646 104	1 558 189
Other Long-Term Assets	146	1 779	3 746	5 697	4 063	6 307	11 129	8 097	12 925	22 353	35 833	63 217	198 464	262 077	289 126	275 626	816 138	980 433
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	15 192	36 551	32 470	47 799	156 431
Total Assets	153 510 N/A	271 331 +77%	435 851 +61%	644 979 +48%	816 618 +27%	900 494 +10%	1 150 569 +28%	1 421 651 +24%	1 954 765 +37%	3 077 616 +57%	4 576 157 +49%	7 529 167 +65%	7 987 454 +6%	8 569 414 +7%	10 009 527 +17%	10 795 833 +8%	11 583 446 +7%	13 768 216 +19%
Liabilities
Accounts Payable	12 630	6 222	28 231	50 294	39 725	104 930	155 949	160 689	200 886	304 264	519 298	622 779	604 445	542 480	609 835	754 558	517 382	873 489
Accrued Liabilities	570	1 705	6 255	4 355	13 029	8 928	7 456	7 987	5 519	11 293	19 757	29 211	59 857	54 664	73 121	89 989	172 338	198 973
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	2 492 407	2 394 539	2 262 590	2 126 277	1 621 225	1 922 724	2 230 463
Current Portion of Long-Term Debt	37 039	138 017	143 428	146 975	263 749	229 171	334 297	329 022	438 770	800 795	1 417 686	0	5 548	680 769	56 904	266 596	702 769	324 392
Other Current Liabilities	788	2 541	9 041	11 572	25 891	14 262	17 766	9 976	21 904	23 933	34 062	61 707	172 256	232 333	416 203	474 115	421 828	505 277
Total Current Liabilities	51 029	148 484	186 955	213 196	342 394	357 290	515 468	507 674	667 079	1 140 285	1 990 804	3 206 103	3 236 646	3 772 835	3 282 339	3 206 483	3 737 041	4 132 594
Long-Term Debt	26 453	20 389	127 189	108 151	122 229	16 611	83 083	127 651	468 200	982 579	959 927	1 342 804	1 371 510	617 147	1 175 998	1 242 369	358 857	1 339 621
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	457	9	22 387	22 197	0	0	12 439	11 930
Minority Interest	0	0	0	997	1 577	8 036	8 572	9 389	9 922	10 861	248 117	399 364	328 341	426 375	659 891	651 298	619 705	902 455
Other Liabilities	0	64	100	96	63	0	0	0	0	0	0	0	101 673	133 274	96 808	175 796	1 511 238	2 047 797
Total Liabilities	77 482 N/A	168 937 +118%	314 243 +86%	322 440 +3%	466 263 +45%	381 937 -18%	607 123 +59%	644 714 +6%	1 145 201 +78%	2 133 725 +86%	3 199 304 +50%	4 948 281 +55%	5 060 557 +2%	4 971 827 -2%	5 215 036 +5%	5 275 945 +1%	6 239 280 +18%	8 434 397 +35%
Equity
Common Stock	60 000	66 000	66 000	99 000	99 000	198 000	198 000	396 000	495 000	569 650	836 000	1 712 000	1 712 000	2 217 600	3 264 345	3 822 745	3 822 745	3 822 745
Retained Earnings	16 146	19 091	37 723	111 135	126 817	160 188	177 582	187 993	116 439	161 862	283 770	265 860	602 686	568 717	706 494	721 688	562 623	539 312
Additional Paid In Capital	0	18 000	18 000	107 100	107 100	130 934	130 934	147 502	147 409	160 721	198 064	532 113	532 113	692 074	712 591	823 946	823 946	823 946
Other Equity	117	697	115	5 304	17 438	29 434	36 930	45 443	50 716	51 658	59 020	70 913	80 098	119 197	111 061	151 508	134 852	147 816
Total Equity	76 029 N/A	102 394 +35%	121 608 +19%	322 539 +165%	350 355 +9%	518 557 +48%	543 447 +5%	776 937 +43%	809 563 +4%	943 891 +17%	1 376 853 +46%	2 580 886 +87%	2 926 897 +13%	3 597 587 +23%	4 794 491 +33%	5 519 887 +15%	5 344 166 -3%	5 333 819 0%
Total Liabilities & Equity	153 510 N/A	271 331 +77%	435 851 +61%	644 979 +48%	816 618 +27%	900 494 +10%	1 150 569 +28%	1 421 651 +24%	1 954 765 +37%	3 077 616 +57%	4 576 157 +49%	7 529 167 +65%	7 987 454 +6%	8 569 414 +7%	10 009 527 +17%	10 795 833 +8%	11 583 446 +7%	13 768 216 +19%
Shares Outstanding
Common Shares Outstanding	14	16	16	23	23	42	42	64	67	85	125	198	198	244	326	382	382	382

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Balance Sheet

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Balance Sheet Decomposition
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