Cash & Cash equivalent

Unit: Billion VND

700
629.35
600

514.95
500
454.69
424.62
400

317.87
300

219.86
200

100

0
2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2

Short-term Asset 2023 Q1

3%
9%

14%

6%

68%

Short-term asset Inventories Receivables

Cash & Cash equivalent Other short-term asset
 Receivables
Unit: Billion VND
800

707.71
700

611.21
600

491.61
500
448.68 456.73
407.94
400

300

200

100

0
2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2

Inventories
Unit: Billion VND
400
370.68

350

300 284.65
278.24

250
227.16
211.73
198.23
200

150

100

50

0
2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
 Working Capital
Unit: Billion VND
3000

2478.78
2500
2291.01
2219.39
2047.37
2000 1891.63
1803.77

1500

1000

500

0
2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2