Balance Sheet

Assets

-23%

-31%

10Y

Currency: VND

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	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	Dec-2025
Assets
Cash & Cash Equivalents	1 014	4 840	4 748	8 596	2 613	7 509	8 551	6 569	5 089	8 184	21 597	18 185	6 904	5 004	4 069	5 364	6 689	1 195	4 529	3 886	638	2 503	3 712
Cash	1 014	4 840	4 748	8 596	2 613	7 509	8 551	6 569	5 089	8 184	21 597	18 185	6 904	5 004	4 069	5 364	6 689	1 195	4 529	3 886	638	2 503	3 712
Total Receivables	13 341	16 822	9 987	8 526	14 389	17 590	39 278	59 962	88 938	125 339	119 685	110 842	137 123	165 455	127 902	199 781	205 256	189 286	222 152	168 640	164 265	174 365	147 048
Accounts Receivables	11 287	16 812	9 902	8 512	13 710	17 521	36 886	59 892	88 866	125 287	119 668	110 799	134 105	83 099	123 878	199 069	203 368	189 076	216 852	162 193	163 187	174 365	147 045
Other Receivables	2 054	10	85	14	679	69	2 392	70	72	52	17	43	3 018	82 356	4 024	712	1 888	210	5 300	6 447	1 077	0	2
Inventory	8 398	7 826	17 688	18 430	16 205	13 048	15 757	18 101	23 241	16 291	34 460	23 312	24 077	24 559	35 958	47 633	51 141	49 634	53 637	58 766	50 484	44 422	50 756
Other Current Assets	7	12	0	144	564	0	10	0	116	106	359	1 509	805	103	948	964	763	1 927	724	454	987	781	1 353
Total Current Assets	22 759	29 500	32 423	35 696	33 771	38 146	63 596	84 632	117 384	149 920	176 100	153 848	168 909	195 121	168 878	253 742	263 849	242 042	281 043	231 746	216 374	222 072	202 868
PP&E Net	33 075	29 766	26 125	22 395	19 285	17 485	42 728	38 274	31 785	27 063	39 328	58 355	55 552	61 705	188 962	169 773	163 864	143 447	113 422	111 750	82 983	69 234	63 033
PP&E Gross	33 075	29 766	26 125	22 395	19 285	17 485	42 728	38 274	31 785	27 063	39 328	58 355	55 552	61 705	188 962	169 773	163 864	143 447	113 422	111 750	82 983	69 234	63 033
Accumulated Depreciation	27 151	30 598	34 338	38 185	42 131	46 003	48 246	54 725	61 261	67 388	72 417	77 867	88 473	99 528	100 462	126 488	151 389	169 370	199 656	227 068	248 452	262 777	276 655
Intangible Assets	19	15	10	5	58	46	33	21	68	46	33	20	7	0	564	434	304	174	43	0	0	0	0
Long-Term Investments	0	0	0	0	0	720	1 008	0	0	0	0	0	0	0	2 450	2 450	0	0	0	0	0	0	0
Other Long-Term Assets	277	263	409	162	330	237	254	57	212	1 414	1 795	448	85	4 494	3 783	1 431	663	35	57	16	0	0	0
Total Assets	56 130 N/A	59 544 +6%	58 967 -1%	58 257 -1%	53 444 -8%	56 634 +6%	107 619 +90%	122 985 +14%	149 449 +22%	178 442 +19%	217 256 +22%	212 671 -2%	224 553 +6%	261 320 +16%	364 637 +40%	427 830 +17%	428 680 +0%	385 697 -10%	394 565 +2%	343 512 -13%	299 357 -13%	291 307 -3%	265 901 -9%
Liabilities
Accounts Payable	6 363	9 648	9 230	10 027	8 914	7 868	19 516	9 342	27 508	33 995	35 733	36 171	37 523	59 218	73 155	109 888	97 519	63 359	87 627	37 354	40 143	53 902	32 654
Accrued Liabilities	668	971	1 306	1 510	2 437	3 111	3 232	6 406	9 967	7 549	9 256	12 135	14 529	14 730	10 884	15 761	20 051	25 010	28 398	28 428	23 168	18 391	13 372
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146 098	13 897	154 988	0	0	0	107 336	107 897
Current Portion of Long-Term Debt	0	0	8 600	5 259	550	1 500	13 238	19 718	27 235	58 995	81 651	66 153	82 280	77 870	127 216	13 009	158 846	14 111	161 262	164 587	127 489	107 336	0
Other Current Liabilities	4 390	5 222	5 891	5 407	2 100	1 406	1 734	3 224	2 740	3 260	1 671	2 388	2 291	3 113	1 362	2 141	1 636	3 568	3 842	1 232	1 358	3 849	3 182
Total Current Liabilities	11 421	15 841	25 027	22 203	14 001	13 885	37 720	38 690	67 450	103 799	128 310	116 847	136 624	154 932	212 617	286 896	291 949	261 037	281 129	231 601	192 158	183 477	157 104
Long-Term Debt	0	0	0	0	0	0	17 652	14 367	9 866	0	0	7 004	5 004	0	48 678	36 417	31 405	18 096	2 900	2 870	0	0	0
Other Liabilities	0	0	0	22	43	66	108	126	260	0	12 235	8 080	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	11 421 N/A	15 841 +39%	25 027 +58%	22 224 -11%	14 045 -37%	13 951 -1%	55 480 +298%	53 183 -4%	77 576 +46%	103 799 +34%	140 545 +35%	131 931 -6%	141 628 +7%	154 932 +9%	261 295 +69%	323 313 +24%	323 354 +0%	279 132 -14%	284 029 +2%	234 471 -17%	192 158 -18%	183 477 -5%	157 104 -14%
Equity
Common Stock	39 970	40 000	40 000	30 000	30 000	30 000	30 000	40 000	40 000	40 000	40 000	42 000	42 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Retained Earnings	4 697	2 198	1 238	1 463	2 897	4 019	9 576	7 724	7 894	7 956	8 124	8 292	8 678	9 069	3 954	4 975	5 609	6 739	10 208	7 813	5 658	6 190	7 106
Additional Paid In Capital	0	0	0	0	0	0	0	3 890	3 890	3 890	3 890	3 850	3 850	6 822	6 822	6 822	6 822	6 822	6 822	6 822	6 822	6 822	6 822
Treasury Stock	0	0	10 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	42	1 504	2 701	4 570	6 502	8 664	12 563	18 188	20 090	22 797	24 697	26 597	28 397	30 497	32 566	32 720	32 895	33 003	33 506	34 406	34 718	34 818	34 868
Total Equity	44 709 N/A	43 702 -2%	33 939 -22%	36 033 +6%	39 399 +9%	42 683 +8%	52 139 +22%	69 802 +34%	71 873 +3%	74 643 +4%	76 711 +3%	80 740 +5%	82 925 +3%	106 388 +28%	103 342 -3%	104 517 +1%	105 326 +1%	106 565 +1%	110 536 +4%	109 041 -1%	107 198 -2%	107 830 +1%	108 797 +1%
Total Liabilities & Equity	56 130 N/A	59 544 +6%	58 967 -1%	58 257 -1%	53 444 -8%	56 634 +6%	107 619 +90%	122 985 +14%	149 449 +22%	178 442 +19%	217 256 +22%	212 671 -2%	224 553 +6%	261 320 +16%	364 637 +40%	427 830 +17%	428 680 +0%	385 697 -10%	394 565 +2%	343 512 -13%	299 357 -13%	291 307 -3%	265 901 -9%
Shares Outstanding
Common Shares Outstanding	3	3	3	3	3	3	3	4	4	4	4	4	4	6	6	6	6	6	6	6	6	6	6

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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
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Balance Sheet Decomposition Vicem Packaging But Son JSC

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Balance Sheet Decomposition
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