Balance Sheet

Assets

-18%

+50%

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	9 855	11 059	8 160	12 889	23 954	3 599	7 622	3 475	5 498	59 352	10 538	2 474	1 989	28 540	36 538	13 474	39 286	24 759	5 148	25 373	17 694	106 787	42 687
Cash	9 855	11 059	8 160	12 889	23 954	3 599	7 622	3 475	5 498	5 802	10 538	2 474	1 989	8 447	5 808	10 224	37 286	15 309	2 948	7 268	12 394	97 787	29 037
Cash Equivalents	0	0	0	0	0	0	0	0	0	53 550	0	0	0	20 093	30 730	3 250	2 000	9 450	2 200	18 105	5 300	9 000	13 650
Short-Term Investments	0	0	0	0	86 574	87 635	104 721	122 250	127 251	66 187	70 981	21 300	34 000	0	0	10 450	15 170	30 955	15 640	0	28 720	13 700	11 100
Total Receivables	19 704	13 473	19 502	37 224	9 151	22 464	16 273	25 807	50 973	33 968	40 174	23 450	58 759	43 017	2 860 017	3 757 096	3 185 886	3 578 296	4 344 871	6 603 989	6 336 414	4 631 901	5 411 537
Accounts Receivables	19 578	12 429	16 791	33 215	8 294	17 477	13 686	22 598	47 715	29 363	36 292	21 274	57 500	40 180	2 246 800	3 453 373	2 875 091	3 342 561	3 914 026	6 229 479	5 836 295	4 240 278	5 032 695
Other Receivables	126	1 044	2 711	4 009	857	4 987	2 587	3 209	3 258	4 605	3 882	2 176	1 260	2 837	613 217	303 723	310 795	235 735	430 844	374 510	500 119	391 624	378 842
Inventory	754	519	6 640	24 083	49	7 992	34	10	5	11	11	4	4	4	4	186 364	4	3	2	3	3	2	2
Other Current Assets	159	5 775	8 778	9 164	5 259	12 083	26 816	43 849	47 048	38 981	60 887	32 620	6 033	5 246	648 133	836	801	704	2 896	5 646	2 628	4 387	664
Total Current Assets	30 472	30 825	43 080	83 360	124 988	133 773	155 466	195 391	230 774	198 498	182 590	79 848	100 786	76 807	3 544 692	3 968 221	3 241 147	3 634 717	4 368 557	6 635 011	6 385 459	4 756 778	5 465 991
PP&E Net	26 326	25 157	22 737	22 073	18 252	14 024	15 502	11 956	11 375	9 907	116 749	108 307	67 144	85 084	54 057	32 976	33 264	33 390	31 461	33 563	32 124	30 525	28 987
PP&E Gross	26 326	25 157	22 737	22 073	18 252	14 024	15 502	11 956	11 375	9 907	116 749	108 307	67 144	85 084	54 057	32 976	33 264	33 390	31 461	33 563	32 124	30 525	28 987
Accumulated Depreciation	8 009	11 309	14 677	17 533	18 304	22 990	26 087	25 558	27 419	28 492	28 894	30 428	29 463	32 204	26 399	28 284	30 170	31 738	33 667	34 299	36 219	37 927	39 573
Intangible Assets	5	4	2	0	19	14	9	4	53	32	11	16 263	16 254	44	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	25	25	0	0	24 238	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	580	580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	217	226	258	476	286	246	230	153	133	109	61	196	27	24	20	17	16	6	5	3	2
Total Assets	56 804 N/A	55 986 -1%	66 035 +18%	105 659 +60%	144 097 +36%	148 866 +3%	171 263 +15%	207 598 +21%	242 432 +17%	208 590 -14%	299 483 +44%	204 527 -32%	184 269 -10%	162 157 -12%	3 598 776 +2 119%	4 001 221 +11%	3 298 669 -18%	3 668 124 +11%	4 400 034 +20%	6 668 580 +52%	6 417 588 -4%	4 787 306 -25%	5 494 980 +15%
Liabilities
Accounts Payable	56	54	201	1 739	4 170	6 226	294	146	562	923	226	277	684	1 127	2 003 810	1 997 974	1 085 873	1 693 774	2 070 947	4 085 487	4 241 194	2 525 539	2 999 199
Accrued Liabilities	1 407	2 378	1 071	815	1 187	1 697	1 490	2 389	1 591	1 001	2 062	1 278	281	2 996	27 157	83 164	21 536	23 439	16 745	27 366	4 568	8 794	6 455
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	735 000	1 745 507	1 974 772	1 353 350	1 789 950	1 878 000	1 335 000	1 603 300	803 200
Current Portion of Long-Term Debt	6 703	3 187	8 888	40 361	0	1 969	13 967	25 008	57 201	38 184	121 112	37 847	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	11 308	11 015	11 611	8 609	2 416	8 600	10 930	17 787	26 902	12 782	15 529	5 951	6 481	4 566	656 550	4 603	44 697	417 932	325 797	467 114	614 474	415 063	1 437 595
Total Current Liabilities	19 473	16 634	21 771	51 525	7 773	18 492	26 681	45 329	86 256	52 891	138 930	45 353	7 446	8 690	3 422 516	3 831 248	3 126 878	3 488 495	4 203 439	6 457 967	6 195 235	4 552 696	5 246 450
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	144	196	75	0	2	19	3	0	0	0	0	1 176	944	1 112	1 088	1 088	0	0	0	0
Total Liabilities	19 473 N/A	16 634 -15%	21 771 +31%	51 669 +137%	7 969 -85%	18 568 +133%	26 681 +44%	45 332 +70%	86 275 +90%	52 917 -39%	138 930 +163%	45 353 -67%	7 446 -84%	8 690 +17%	3 423 692 +39 300%	3 832 192 +12%	3 127 990 -18%	3 489 583 +12%	4 204 527 +20%	6 457 967 +54%	6 195 235 -4%	4 552 696 -27%	5 246 450 +15%
Equity
Common Stock	31 586	31 586	31 586	38 850	62 016	62 016	62 016	82 147	82 147	82 147	82 147	82 147	82 147	82 147	82 147	82 147	82 147	82 147	82 147	82 147	82 147	82 147	82 147
Retained Earnings	0	0	5 682	6 037	13 855	9 034	17 424	26 656	16 297	11 575	12 604	6 896	25 965	1 176	22 793	16 738	18 389	26 251	43 216	58 322	70 062	82 319	96 240
Additional Paid In Capital	0	0	0	0	49 410	49 410	49 410	32 390	32 390	32 390	32 390	32 390	32 390	32 390	32 390	32 390	32 390	32 390	32 390	32 390	32 390	32 390	32 390
Treasury Stock	0	0	0	0	0	4 577	4 577	4 577	5 879	6 465	6 465	6 465	8 157	8 157	8 157	8 157	8 157	8 157	8 157	8 157	8 157	8 157	8 157
Other Equity	5 745	7 767	6 997	9 103	10 847	14 415	20 309	25 650	31 202	36 027	39 877	44 207	44 478	45 911	45 911	45 911	45 911	45 911	45 911	45 911	45 911	45 911	45 911
Total Equity	37 331 N/A	39 352 +5%	44 264 +12%	53 990 +22%	136 127 +152%	130 299 -4%	144 582 +11%	162 266 +12%	156 157 -4%	155 673 0%	160 553 +3%	159 174 -1%	176 823 +11%	153 467 -13%	175 083 +14%	169 029 -3%	170 679 +1%	178 541 +5%	195 506 +10%	210 613 +8%	222 352 +6%	234 610 +6%	248 531 +6%
Total Liabilities & Equity	56 804 N/A	55 986 -1%	66 035 +18%	105 659 +60%	144 097 +36%	148 866 +3%	171 263 +15%	207 598 +21%	242 432 +17%	208 590 -14%	299 483 +44%	204 527 -32%	184 269 -10%	162 157 -12%	3 598 776 +2 119%	4 001 221 +11%	3 298 669 -18%	3 668 124 +11%	4 400 034 +20%	6 668 580 +52%	6 417 588 -4%	4 787 306 -25%	5 494 980 +15%
Shares Outstanding
Common Shares Outstanding	6	6	6	6	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8

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Balance Sheet

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Balance Sheet
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Balance Sheet

Balance Sheet Decomposition Vegetexco Port JSC

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Vegetexco Port JSC
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Balance Sheet Decomposition
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Balance Sheet
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