Balance Sheet

Assets

-18%

-17%

10Y

Currency: VND

	Dec-2002	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	871	3 683	7 923	9 113	603	6 146	2 535	5 115	12 851	9 071	14 593	6 072	5 807	969	9 991	24 825	3 905	19 904	10 576	2 855	2 626	2 866	1 483	6 204
Cash	871	3 683	7 923	9 113	603	6 146	2 535	5 115	12 851	9 071	14 593	6 072	5 807	969	9 991	24 825	3 905	19 904	10 576	2 855	2 626	2 866	1 483	6 204
Short-Term Investments	8 000	0	0	0	0	0	0	0	0	0	0	0	0	2 352	2 637	2 547	655	673	709	1 666	842	899	693	936
Total Receivables	22 772	18 394	10 067	8 253	15 089	16 260	15 980	17 488	37 767	73 084	103 824	114 256	112 479	146 263	166 822	194 516	177 027	174 282	161 693	132 991	164 029	154 123	154 596	134 773
Accounts Receivables	22 409	16 560	9 773	7 942	12 504	16 005	15 903	17 100	35 590	72 770	103 289	113 181	111 722	143 204	166 585	194 157	176 797	173 939	161 558	132 799	163 328	154 040	154 519	134 462
Other Receivables	363	1 834	294	311	2 585	255	77	388	2 177	314	535	1 075	757	3 059	237	360	229	343	135	192	700	83	76	312
Inventory	10 203	8 284	15 574	24 171	27 303	19 370	27 270	34 901	29 127	24 701	16 917	27 076	23 866	18 586	26 199	24 920	32 361	24 294	28 766	41 214	37 006	27 605	19 807	26 588
Other Current Assets	210	92	126	119	314	1 745	403	4 042	783	703	209	139	123	22	79	55	332	907	213	1 090	241	51	60	0
Total Current Assets	42 056	30 451	33 690	41 655	43 309	43 522	46 188	61 547	80 528	107 560	135 542	147 543	142 275	168 191	205 729	246 863	214 279	220 060	201 956	179 817	204 744	185 544	176 638	168 501
PP&E Net	12 061	29 385	29 874	27 018	30 858	28 328	26 629	28 913	37 414	36 551	35 978	31 900	24 743	17 746	8 229	5 249	4 556	3 571	3 934	3 374	2 396	1 500	1 500	1 485
PP&E Gross	12 061	29 385	29 874	27 018	30 858	28 328	26 629	28 913	37 414	36 551	35 978	31 900	24 743	17 746	8 229	5 249	4 556	3 571	3 934	3 374	2 396	1 500	1 500	1 485
Accumulated Depreciation	46 977	51 991	56 739	60 492	63 379	66 234	68 955	71 831	77 091	60 403	68 143	75 172	83 666	90 905	101 441	104 799	107 037	107 018	101 531	102 656	103 784	104 680	105 401	106 020
Long-Term Investments	0	130	261	280	6 463	13 135	8 176	10 146	6 693	2 590	2 664	3 027	2 518	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	31	25	25	16	45	25	8	16	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	54 148 N/A	59 992 +11%	63 850 +6%	68 969 +8%	80 675 +17%	85 010 +5%	81 001 -5%	100 622 +24%	124 636 +24%	146 700 +18%	174 184 +19%	182 524 +5%	169 537 -7%	185 937 +10%	213 958 +15%	252 112 +18%	218 836 -13%	223 631 +2%	205 890 -8%	183 191 -11%	207 141 +13%	187 044 -10%	178 138 -5%	169 986 -5%
Liabilities
Accounts Payable	2 203	2 717	4 753	8 988	14 930	7 189	7 660	13 526	18 870	39 277	40 796	43 720	34 142	32 455	41 005	51 118	46 808	33 989	41 139	48 587	66 657	47 811	53 451	49 042
Accrued Liabilities	766	2 114	2 239	1 985	1 912	2 237	4 090	3 310	5 095	5 367	7 264	4 782	6 515	8 660	12 118	8 795	7 968	6 671	8 360	9 728	9 606	8 777	9 035	6 139
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57 899	27 626	36 290	35 453	19 411	19 467
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	18 000	18 445	40 000	46 528	38 800	52 400	60 000	86 900	64 400	83 000	0	0	0	35 453	0	0
Other Current Liabilities	730	505	1 800	897	1 921	4 001	1 274	3 146	3 321	2 700	2 970	2 436	2 645	2 051	1 680	2 241	1 238	1 997	1 134	759	761	1 141	2 408	1 155
Total Current Liabilities	3 699	5 335	8 792	11 870	18 764	13 427	13 024	19 983	45 287	65 790	91 030	97 466	82 102	95 566	114 802	149 054	120 414	125 658	108 532	86 699	113 314	93 181	84 305	75 802
Long-Term Debt	443	443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	489	621	621	455	0	202	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	4 142 N/A	5 778 +39%	8 792 +52%	11 870 +35%	19 253 +62%	14 047 -27%	13 645 -3%	20 438 +50%	45 287 +122%	65 992 +46%	91 030 +38%	97 466 +7%	82 102 -16%	95 566 +16%	114 802 +20%	149 054 +30%	120 414 -19%	125 658 +4%	108 532 -14%	86 699 -20%	113 314 +31%	93 181 -18%	84 305 -10%	75 802 -10%
Equity
Common Stock	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000
Retained Earnings	7 056	8 006	4 708	6 080	5 508	10 577	2 735	14 653	9 163	8 573	9 022	8 353	8 937	10 521	16 921	14 103	5 685	5 238	4 622	3 756	1 090	1 128	1 097	1 447
Additional Paid In Capital	0	0	0	0	2 174	4 590	4 590	4 590	4 590	4 590	4 590	4 590	4 590	4 590	4 590	4 590	4 590	4 590	4 590	4 590	4 590	4 590	4 590	4 590
Treasury Stock	2 000	2 000	2 000	2 000	1 022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	6 950	10 207	14 349	15 019	16 762	17 796	22 031	22 941	27 596	29 545	31 542	34 116	35 907	37 260	39 644	46 365	50 146	50 146	50 146	50 146	50 146	50 146	50 146	50 146
Total Equity	50 006 N/A	54 213 +8%	55 057 +2%	57 099 +4%	61 422 +8%	70 963 +16%	67 356 -5%	80 184 +19%	79 349 -1%	80 708 +2%	83 154 +3%	85 059 +2%	87 435 +3%	90 371 +3%	99 155 +10%	103 058 +4%	98 421 -4%	97 974 0%	97 358 -1%	96 492 -1%	93 826 -3%	93 864 +0%	93 833 0%	94 184 +0%
Total Liabilities & Equity	54 148 N/A	59 992 +11%	63 850 +6%	68 969 +8%	80 675 +17%	85 010 +5%	81 001 -5%	100 622 +24%	124 636 +24%	146 700 +18%	174 184 +19%	182 524 +5%	169 537 -7%	185 937 +10%	213 958 +15%	252 112 +18%	218 836 -13%	223 631 +2%	205 890 -8%	183 191 -11%	207 141 +13%	187 044 -10%	178 138 -5%	169 986 -5%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4

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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
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