Balance Sheet

Assets

+47%

+49%

10Y

Currency: VND

	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	19 152	21 059	76 026	23 482	28 045	66 548	37 240	36 047	51 239	66 456	70 366	61 213	85 740	91 255	90 011	87 544	104 435	92 928	145 861	120 402	213 245
Cash	19 152	21 059	76 026	23 482	28 045	30 881	35 540	29 701	40 896	63 198	68 345	56 710	82 993	85 432	79 891	71 733	82 963	60 088	113 877	117 902	149 178
Cash Equivalents	0	0	0	0	0	35 667	1 700	6 346	10 343	3 258	2 020	4 504	2 747	5 823	10 120	15 811	21 472	32 840	31 984	2 500	64 068
Short-Term Investments	29 528	7 002	7 953	41 966	21 223	5 982	4 610	3 628	4 133	7 810	7 348	559	526	526	675	4 210	2 882	15 500	14 700	10 014	36 581
Total Receivables	16 368	19 348	27 373	38 640	30 044	34 358	39 269	54 249	50 431	49 683	66 442	83 025	82 411	83 289	94 773	96 851	88 664	84 937	95 196	118 869	121 842
Accounts Receivables	11 625	13 736	21 036	24 556	29 085	33 385	37 554	48 651	48 416	47 687	58 084	72 941	74 003	75 940	79 887	92 119	82 523	77 646	88 573	108 001	116 317
Other Receivables	4 743	5 612	6 337	14 084	959	973	1 715	5 598	2 015	1 996	8 358	10 084	8 409	7 349	14 886	4 732	6 142	7 291	6 623	10 868	5 525
Inventory	1 254	1 067	312	1 179	1 183	212	2 891	9 673	3 294	4 444	2 728	3 258	4 080	3 712	4 300	2 243	3 042	5 253	6 187	1 586	2 752
Other Current Assets	1 121	10	1 852	4 366	27 815	2 891	21 086	16 363	11 635	14 067	4 366	2 629	3 569	1 647	5 245	6 272	2 251	4 026	2 840	5 490	10 471
Total Current Assets	67 424	48 485	113 515	109 633	108 311	109 990	105 096	119 961	120 731	142 459	151 249	150 684	176 326	180 429	195 004	197 120	201 274	202 645	264 784	256 360	384 891
PP&E Net	25 735	24 017	23 889	32 538	39 054	64 780	72 012	72 889	75 244	78 950	101 379	109 850	96 932	104 740	113 344	113 127	124 761	111 708	113 815	107 200	102 040
PP&E Gross	25 735	24 017	23 889	32 538	39 054	64 780	72 012	72 889	75 244	78 950	101 379	109 850	96 932	104 740	113 344	113 127	124 761	111 708	113 815	107 200	102 040
Accumulated Depreciation	14 711	17 857	21 067	23 851	27 369	30 588	34 479	42 377	43 364	51 359	58 658	69 861	84 050	96 118	109 044	125 025	142 796	163 430	178 625	198 188	219 915
Intangible Assets	4 912	4 575	3 701	3 845	3 877	3 741	17 057	395	15 196	143	15 381	15 342	10 816	11 091	11 320	12 647	12 278	15 180	14 316	14 070	14 354
Note Receivable	0	0	0	0	0	0	0	0	0	0	31	84	43	0	0	0	826	0	55	767	483
Long-Term Investments	200	1 088	1 258	7 631	6 398	6 398	6 698	4 707	5 168	3 650	3 609	2 103	2 213	1 301	1 289	1 290	1 277	1 631	1 576	1 376	476
Other Long-Term Assets	1 809	266	3 880	3 800	3 095	2 127	2 869	19 007	4 697	20 275	6 312	12 922	28 404	29 478	31 293	28 668	27 110	27 638	26 051	24 912	24 236
Total Assets	100 080 N/A	78 432 -22%	146 244 +86%	157 448 +8%	160 735 +2%	187 037 +16%	203 733 +9%	216 959 +6%	221 037 +2%	245 478 +11%	277 962 +13%	290 986 +5%	314 734 +8%	327 040 +4%	352 249 +8%	352 853 +0%	367 527 +4%	358 802 -2%	420 596 +17%	404 685 -4%	526 480 +30%
Liabilities
Accounts Payable	161	162	17	148	806	894	1 387	3 642	8 459	8 529	8 260	11 216	12 417	10 174	14 151	9 724	8 741	6 817	6 790	7 811	11 558
Accrued Liabilities	2 544	4 033	5 213	8 866	11 276	15 223	27 799	26 313	30 572	38 907	50 848	54 366	63 011	47 268	70 147	65 510	68 272	56 251	95 290	75 715	131 008
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	200	1 200	0	1 500	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	297	3 412	3 603	3 279	5 138	5 050	2 188	2 488	61	337	1 497	1 950
Other Current Liabilities	42 920	8 181	61 446	19 607	7 518	8 839	19 974	24 762	18 494	24 491	24 934	26 661	33 430	37 557	25 503	24 106	24 246	18 988	21 665	36 793	48 733
Total Current Liabilities	45 624	12 376	66 676	28 621	19 600	24 956	49 160	54 717	57 525	72 225	87 453	95 847	112 338	101 337	114 851	103 028	103 747	82 117	124 082	121 816	193 249
Long-Term Debt	0	0	0	0	0	0	0	20	0	441	14 198	12 586	8 023	17 446	13 596	10 208	8 070	0	877	2 845	1 855
Minority Interest	0	0	0	0	0	0	0	382	1 637	1 986	2 391	3 142	2 594	2 652	2 714	2 668	2 135	2 243	2 745	2 744	6 450
Other Liabilities	0	261	36	1 229	447	771	976	458	508	401	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	45 624 N/A	12 637 -72%	66 712 +428%	29 850 -55%	20 047 -33%	25 728 +28%	50 136 +95%	55 577 +11%	59 670 +7%	75 053 +26%	104 043 +39%	111 575 +7%	122 954 +10%	121 435 -1%	131 161 +8%	115 904 -12%	113 952 -2%	84 359 -26%	127 704 +51%	127 405 0%	201 554 +58%
Equity
Common Stock	52 500	52 501	52 500	78 750	78 750	78 750	78 750	78 750	105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000	209 995
Retained Earnings	0	12 733	22 636	6 790	18 720	33 912	16 857	16 915	9 409	18 467	19 328	23 959	25 886	28 851	29 968	30 128	31 680	35 869	39 041	23 428	62 676
Additional Paid In Capital	0	0	0	26 250	26 250	26 250	26 294	26 294	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	853	853	853	667	667	4	4	4	4	4	4	4	4	4	4	4	4	4
Other Equity	1 956	562	4 396	16 661	17 821	23 250	32 363	40 091	46 962	46 962	49 596	50 456	60 898	71 758	86 125	101 825	116 900	133 577	148 855	148 855	52 260
Total Equity	54 456 N/A	65 795 +21%	79 532 +21%	127 598 +60%	140 688 +10%	161 309 +15%	153 597 -5%	161 382 +5%	161 367 0%	170 425 +6%	173 919 +2%	179 411 +3%	191 780 +7%	205 605 +7%	221 089 +8%	236 949 +7%	253 576 +7%	274 442 +8%	292 892 +7%	277 279 -5%	324 927 +17%
Total Liabilities & Equity	100 080 N/A	78 432 -22%	146 244 +86%	157 448 +8%	160 735 +2%	187 037 +16%	203 733 +9%	216 959 +6%	221 037 +2%	245 478 +11%	277 962 +13%	290 986 +5%	314 734 +8%	327 040 +4%	352 249 +8%	352 853 +0%	367 527 +4%	358 802 -2%	420 596 +17%	404 685 -4%	526 480 +30%
Shares Outstanding
Common Shares Outstanding	9	9	9	10	10	10	10	10	10	10	10	10	10	10	10	10	10	21	21	21	21

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Vinacontrol Group Corp
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Vinacontrol Group Corp

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Vinacontrol Group Corp

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Vinacontrol Group Corp
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Balance Sheet Decomposition
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Vinacontrol Group Corp