Balance Sheet

Assets

-8%

-3%

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	3 554	4 197	8 302	18 597	116 790	97 497	19 611	22 937	38 142	56 543	28 376	37 888	77 339	26 489	51 271	169 443	10 588	58 776	85 188	91 475	117 349	95 549	105 038
Cash	3 554	4 197	8 302	18 597	116 790	97 497	19 611	12 845	38 142	56 543	28 376	37 888	77 339	26 489	51 271	79 443	10 588	11 776	23 188	47 475	47 349	35 549	55 038
Cash Equivalents	0	0	0	0	0	0	0	10 092	0	0	0	0	0	0	0	90 000	0	47 000	62 000	44 000	70 000	60 000	50 000
Short-Term Investments	0	0	0	1 354	32 478	27 974	67 442	48 580	46 863	53 988	15 059	14 053	11 637	14 827	12 153	12 772	12 877	13 291	15 648	14 112	12 365	12 450	11 816
Total Receivables	11 239	19 938	28 934	35 541	34 245	24 332	43 318	54 253	47 665	67 430	61 687	30 791	16 483	28 810	26 125	33 746	45 096	29 434	26 167	31 157	19 543	27 127	35 326
Accounts Receivables	11 056	16 930	26 043	31 025	34 024	21 208	41 763	50 249	44 232	52 296	42 212	26 668	11 704	13 245	12 201	15 347	18 868	13 288	17 934	17 899	17 052	24 611	29 887
Other Receivables	183	3 008	2 891	4 516	221	3 124	1 555	4 004	3 433	15 134	19 475	4 123	4 779	15 566	13 924	18 399	26 228	16 146	8 233	13 258	2 492	2 516	5 439
Inventory	7 355	23 458	32 743	34 483	22 724	51 726	174 857	83 324	42 122	191 985	208 498	70 252	70 886	168 099	147 630	47 492	125 054	79 857	101 014	97 266	50 633	70 343	53 931
Other Current Assets	15 183	3 686	4 133	4 726	32 908	29 933	42 650	56 388	55 425	2 257	10 458	4 751	654	17 941	0	12 320	12 461	0	0	0	0	0	2 113
Total Current Assets	37 331	51 279	74 113	94 701	239 145	231 462	347 878	265 481	230 217	372 202	324 078	157 737	177 000	256 166	237 180	275 771	206 077	181 358	228 017	234 010	199 891	205 485	208 224
PP&E Net	42 408	50 151	50 820	39 877	81 538	87 113	111 522	174 320	195 101	198 133	217 598	175 074	176 115	180 539	200 005	142 846	147 261	141 466	135 475	133 679	134 010	127 495	118 793
PP&E Gross	42 408	50 151	50 820	39 877	81 538	87 113	111 522	174 320	195 101	198 133	217 598	175 074	176 115	180 539	200 005	142 846	147 261	141 466	135 475	133 679	134 010	127 495	118 793
Accumulated Depreciation	15 671	17 525	19 778	22 154	24 885	28 290	32 354	36 473	40 956	45 688	47 841	52 904	57 249	61 612	65 878	72 451	80 220	87 612	95 368	102 930	110 631	117 952	120 818
Intangible Assets	358	0	0	11 955	11 697	11 440	11 182	20 367	19 835	33 130	40 977	81 983	80 956	79 253	77 550	137 766	125 621	122 370	119 147	115 963	112 827	110 148	59 428
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	590	590	1 590	1 770	1 590	1 500	1 500	1 600	1 900	1 900	58 805
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	12 748	11 892	13 747	12 167	12 211	10 429	10 241	10 565	10 714	599	732	1 115	1 881
Other Long-Term Assets	25	0	0	0	0	0	0	4 158	3 402	3 146	2 390	1 724	973	868	854	514	24 523	41 343	40 247	40 188	40 836	38 625	36 139
Total Assets	80 122 N/A	101 430 +27%	124 932 +23%	146 532 +17%	332 380 +127%	330 015 -1%	470 582 +43%	464 327 -1%	448 555 -3%	606 611 +35%	597 791 -1%	428 410 -28%	449 381 +5%	529 583 +18%	529 389 0%	569 097 +8%	515 312 -9%	498 602 -3%	535 099 +7%	526 040 -2%	490 196 -7%	484 767 -1%	483 270 0%
Liabilities
Accounts Payable	2 047	156	295	3 671	17 839	18 756	19 226	48 674	8 119	83 095	2 993	2 369	3 082	3 266	3 024	5 219	3 081	3 207	9 710	33 510	2 112	3 048	2 784
Accrued Liabilities	7 832	7 930	7 511	7 337	4 804	3 626	15 527	17 795	13 170	7 667	10 406	15 701	18 075	19 762	20 986	20 628	23 765	23 958	24 843	25 943	25 848	25 882	28 403
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	42 500	0	0	14 000	0	0	0	0	0	0
Current Portion of Long-Term Debt	6 700	26 300	28 201	41 975	1 400	0	59 000	24 700	34 000	136 600	205 900	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	12 987	8 397	4 863	6 310	16 258	10 530	25 125	10 258	30 421	18 422	16 192	18 335	31 138	31 071	25 537	21 640	14 319	14 703	14 171	17 729	23 051	21 551	23 037
Total Current Liabilities	29 567	42 783	40 870	59 293	40 301	32 912	118 878	101 427	85 710	245 784	235 491	36 404	52 295	96 599	49 547	47 487	55 165	41 867	48 724	77 182	51 011	50 481	54 225
Long-Term Debt	11 341	10 294	9 246	8 199	7 152	6 105	5 058	4 011	2 964	1 917	870	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	361	361	1 663	2 046	1 686	1 352	3 328	1 352	7 647	13 144	18 273	15 473	14 121	14 121	14 121	0	0	0
Total Liabilities	40 908 N/A	53 076 +30%	50 116 -6%	67 492 +35%	47 453 -30%	39 378 -17%	124 297 +216%	107 101 -14%	90 720 -15%	249 386 +175%	237 713 -5%	39 732 -83%	53 648 +35%	104 246 +94%	62 691 -40%	65 760 +5%	70 638 +7%	55 988 -21%	62 845 +12%	91 303 +45%	51 011 -44%	50 481 -1%	54 225 +7%
Equity
Common Stock	2 500	2 500	46 004	34 000	79 999	86 120	87 840	141 206	141 206	141 206	141 206	141 206	141 206	141 206	141 206	141 206	141 206	141 206	141 206	141 206	141 206	141 206	141 206
Retained Earnings	4 421	8 529	7 344	10 142	12 229	8 946	64 951	34 958	28 983	22 335	22 424	36 676	37 428	57 033	87 421	114 549	47 056	44 995	74 635	37 119	41 566	36 667	31 427
Additional Paid In Capital	25 634	33 457	4 394	4 394	155 512	158 038	159 070	138 228	138 228	138 228	138 228	135 484	135 484	135 484	135 484	135 484	135 484	135 484	135 484	135 484	135 484	135 484	135 484
Treasury Stock	8 001	8 001	29	4 602	4 667	11 343	18 001	14 946	14 946	14 946	14 946	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	14 660	11 869	17 104	35 106	41 854	48 877	52 426	57 779	64 364	70 401	73 165	75 312	81 614	91 614	102 587	112 097	120 928	120 928	120 928	120 928	120 928	120 928	120 928
Total Equity	39 214 N/A	48 354 +23%	74 816 +55%	79 040 +6%	284 927 +260%	290 637 +2%	346 286 +19%	357 226 +3%	357 836 +0%	357 225 0%	360 078 +1%	388 678 +8%	395 733 +2%	425 338 +7%	466 698 +10%	503 336 +8%	444 674 -12%	442 614 0%	472 254 +7%	434 737 -8%	439 185 +1%	434 286 -1%	429 046 -1%
Total Liabilities & Equity	80 122 N/A	101 430 +27%	124 932 +23%	146 532 +17%	332 380 +127%	330 015 -1%	470 582 +43%	464 327 -1%	448 555 -3%	606 611 +35%	597 791 -1%	428 410 -28%	449 381 +5%	529 583 +18%	529 389 0%	569 097 +8%	515 312 -9%	498 602 -3%	535 099 +7%	526 040 -2%	490 196 -7%	484 767 -1%	483 270 0%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14

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Materials Petroleum JSC
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Balance Sheet

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Balance Sheet
Materials Petroleum JSC

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Materials Petroleum JSC VN:COM

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Balance Sheet Decomposition Materials Petroleum JSC

Balance Sheet Materials Petroleum JSC

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Materials Petroleum JSC
VN:COM

Balance Sheet Decomposition
Materials Petroleum JSC

Balance Sheet
Materials Petroleum JSC