Balance Sheet 22-08-2021

<table border='0' cellpadding='3' cellspacing='0'><tr><td
colspan=17></td></tr><tr><td colspan=17></td></tr><tr><td colspan=3 rowspan=3><img

src='http://ra.vcsc.com.vn/Content/assets/img/logo/logo-nav.png' width='173'
height='51' /> </td><td rowspan=3 colspan=15 >Balance
Sheet</td> </tr></table><table border='0' cellpadding='3'
cellspacing='0'><tr><td></td><td></td><td></td><td></td><td></td></tr></table><tabl
e border='0'><tr><td colspan=25>VNM - Vietnam Dairy Products Joint Stock
Company
(<a href="/Company?
Exchange=HOSE">HOSE</a>| <a href="/Company?
IndustryId=200">Consumer Goods</a> | Food
Products )</td></tr></table> Unit: x 1000000000
VND <table border="1"><tr><th align="right"></th><th align="right">
2002
</th><th align="right">
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
</th></tr><tr style="font-weight:bold;"><td>

CURRENT
ASSETS
</td><td align="right">
-
2,106.86
1,783.32
2,406.48
1,996.39
3,172.43
3,187.60
5,069.16
5,919.80
9,467.68
11,110.61
13,018.93
15,457.99
16,731.88
18,673.83
20,307.43
20,559.76
24,721.57
29,665.73
</td></tr><tr><td>
Cash and cash equivalents
-
592.59
515.69
500.31
156.90
117.82
338.65
426.13
613.47
3,156.52
1,252.12
2,745.65
1,527.88
1,358.68
655.42
963.34
1,522.61
2,665.19
2,111.24
</td></tr><tr><td>
Net Short-term investment
-
100.00
292.17
22.80
306.73
654.49
374.00
2,314.25
1,742.26
736.03
3,909.28
4,167.32
7,469.01
8,668.38
10,453.75
10,561.71
8,673.93
12,435.74
17,313.68
</td></tr><tr><td>
Accounts Receivables
-
812.53
178.45
748.60
511.62
654.72
646.38
728.63
1,124.86
2,169.21
2,246.36
2,728.42
2,777.10
2,685.47
2,866.68
4,591.70
4,639.45
4,503.15
5,187.25
</td></tr><tr><td>
Net Inventories
-
600.33
778.30
1,081.50
965.83
1,669.87
1,775.34
1,311.77
2,351.35
3,272.50
3,472.85
3,217.48
3,554.82
3,810.10
4,521.77
4,021.06
5,525.85
4,983.04
4,905.07
</td></tr><tr><td>
Other current assets
-
1.40
18.71
53.26
55.32
75.54
53.22
288.37
87.85
133.43
230.01
160.06
129.18
209.25
176.20
169.62
197.93
134.43
148.48
</td></tr><tr style="font-weight:bold;"><td>
NON-CURRENT
ASSETS
-
524.71
773.11
1,491.46
1,604.14
2,252.68
2,779.35
3,412.88
4,853.23
6,114.99
8,587.26
9,856.48
10,312.15
10,746.30
10,704.83
14,359.88
16,806.35
19,978.31
18,766.75
</td></tr><tr><td>
Long-term receivables
-
-
4.24
4.02
0.86
0.76
0.48
8.82
0.02
-
-
0.74
21.97
20.90
21.86
53.77
88.44
21.17
19.97
</td></tr><tr><td>
Fixed assets
-
226.26
558.26
757.37
1,071.98
1,646.96
1,936.92
2,524.96
3,428.57
5,044.76
8,042.30
8,918.42
8,086.40
8,214.13
8,321.05
10,609.31
13,365.35
14,893.54
13,853.81
</td></tr><tr><td>
Investment in properties
-
-
-
-
-
-
27.49
27.49
100.82
100.67
96.71
149.45
147.73
142.37
136.97
95.27
90.25
62.02
60.00
</td></tr><tr><td>
Long-term investment
-
148.13
180.97
609.96
413.90
401.02
570.66
602.48
1,141.80
846.71
284.43
318.31
671.34
940.37
613.81
555.50
1,068.66
986.68
973.44
</td></tr><tr><td>
Goodwill
-
-
-
-
-
-
-
-
19.56
15.50
13.66
174.46
160.71
-
-
-
-
-
-
</td></tr><tr><td>
Other non-current assets
-
150.33
29.64
120.11
117.40
203.94
243.81
249.12
162.46
107.34
150.15
295.11
495.01
584.86
618.03
1,117.46
1,325.40
3,071.06
2,796.90
TOTAL
ASSETS
-
2,631.57
2,556.42
3,897.94
3,600.53
5,425.12
5,966.96
8,482.04
10,773.03
15,582.67
19,697.87
22,875.41
25,770.14
27,478.18
29,378.66
34,667.32
37,366.11
44,699.87
48,432.48
LIABILITIES
-
1,069.53
704.18
1,651.02
862.15
1,073.23
1,154.43
1,808.93
2,808.60
3,105.47
4,204.77
5,307.06
5,969.90
6,554.26
6,972.71
10,794.26
11,094.74
14,968.62
14,785.36
</td></tr><tr><td>
Current liabilities
-
955.78
672.91
1,581.15
754.36
933.36
972.50
1,552.61
2,645.01
2,946.54
4,144.99
4,956.40
5,453.28
6,004.32
6,457.50
10,195.56
10,639.59
14,442.85
14,212.65
</td></tr><tr><td>
Long-term liabilities
-
113.76
31.26
69.87
107.79
139.87
181.93
256.32
163.58
158.93
59.78
350.66
516.62
549.94
515.21
598.70
455.15
525.77
572.71
</td></tr><tr><td>
OWNER'S
EQUITY
-
1,562.04
1,852.25
2,246.92
2,738.38
4,315.94
4,761.91
6,637.74
7,964.44
12,477.21
15,493.10
17,545.49
19,680.28
20,923.92
22,405.95
23,873.06
26,271.37
29,731.26
33,647.12
</td></tr><tr><td>
Capital and Reserves
-
1,560.50
1,814.96
2,154.59
2,683.70
4,224.32
4,665.71
6,455.47
7,964.44
12,477.21
15,493.10
17,545.49
19,680.28
20,923.92
22,405.95
23,873.06
26,271.37
29,731.26
33,647.12
Other Reserves
-
2.81
26.36
56.63
88.14
136.31
175.28
294.35
353.07
556.11
588.40
833.96
-
-
-
-
-
-
-
Undistributed earnings
-
42.09
156.66
340.47
371.24
525.76
803.04
892.34
1,909.02
4,177.45
5,198.76
6,149.81
7,157.70
5,391.80
5,591.83
5,736.92
7,155.43
7,875.46
6,909.73
</td></tr><tr><td>
Budget sources and other funds
-
1.54
37.29
92.33
54.68
91.62
96.20
182.27
-
-
-
-
-
-
-
-
-
-
-
</td></tr><tr><td>
MINORITY
INTERESTS
-
-
-
-
-
35.95
50.61
35.37
-
-
-
22.86
119.95
-
-
-
-
-
-
</td></tr><tr><td>
TOTAL OWNER'S
EQUITY AND LIABILITIES
-
2,631.57
2,556.42
3,897.94
3,600.53
5,425.12
5,966.96
8,482.04
10,773.03
15,582.67
19,697.87
22,875.41
25,770.14
27,478.18
29,378.66
34,667.32
37,366.11
44,699.87
48,432.48
</td></tr></table><table border='0' cellpadding='3'
cellspacing='0'><tr><td colspan=15></td></tr><tr><td colspan=15></td></tr><tr><td
colspan=15>HEAD OFFICE</td></tr>
<tr><td colspan=15>Bitexco Financial Tower, 15th Floor, 2 Hai Trieu Street,
District 1, HCMC</td></tr>
<tr><td colspan=15>Tel: +84 8 3914 3588 - Fax: +84 8 3914 3209</td></tr>
<tr><td colspan=15></td></tr>
<tr><td colspan=15>HANOI BRANCH</td></tr>
<tr><td colspan=15>109 Tran Hung Dao, Hoan Kiem District, Hanoi</td></tr>
<tr><td colspan=15>Tel: +84 4 6262 6999 - Fax: +84 4 6278 2688</td></tr>
<tr><td colspan=15>HO CHI MINH CITY BRANCHES</td></tr>
<tr><td colspan=15>1- Vinatex Building, 3rd Floor , 10 Nguyen Hue, District 1,
HCMC</td></tr>
<tr><td colspan=15> Tel: +84 8 3914 3588 - Fax: +84 8 3914 3209</td></tr>
<tr><td colspan=15>2- 236-238 Nguyen Cong Tru, District 1, HCMC</td></tr>
<tr><td colspan=15> Tel: +84 8 3914 3588 - Fax: +84 8 3821 6186</td></tr>
<tr><td colspan=15>Copyright © 2008 Viet Capital Securities. All Rights Reserved.
ICP License No.15/Gp-TTDT.MoIC - Issued on July 29, 2008</td></tr>
<tr><td colspan=15><a href='http://stoxplus.com/'>Data is 1 minute delayed.
Fundamental data is updated at the end the of trading day. Fundamental company data
including profile, financials, ratios, corporate actions data, corporate events and
real-time news provided by StoxPlus Corporation.</a></td></tr>
</table>

Balance Sheet 22-08-2021

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