HNX:ADC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,669	8,856	20,034	39,344	11,237	18,734
Short-Term Investments	53,000	59,494	57,122	14,898	18,095	10,829
Trading Asset Securities	440	440	750	-	-	-
Cash & Short-Term Investments	62,109	68,790	77,906	54,243	29,332	29,563
Cash Growth	-2.99%	-11.70%	43.63%	84.92%	-0.78%	-47.72%
Accounts Receivable	28,461	42,968	32,103	25,340	33,230	39,639
Other Receivables	5,420	1,394	1,161	3,130	5,905	2,398
Receivables	33,880	44,362	33,264	28,470	39,135	42,038
Inventory	42,464	44,318	33,356	42,427	52,892	35,466
Prepaid Expenses	-	2,777	2,636	4,086	5,605	5,327
Other Current Assets	5,198	1,409	1,181	3,982	920.66	339.94
Total Current Assets	143,651	161,657	148,344	133,207	127,885	112,733
Property, Plant & Equipment	16,050	16,270	16,498	16,944	18,221	19,541
Other Intangible Assets	1,950	2,022	1,001	1,210	1,308	1,830
Long-Term Deferred Charges	-	475.46	-	5,432	-	-
Other Long-Term Assets	11,324	11,718	9,027	5,455	14,542	9,712
Total Assets	172,975	192,142	174,871	162,248	161,956	143,817
Accounts Payable	54,447	62,792	47,169	43,627	45,341	46,673
Accrued Expenses	27,574	37,503	38,561	35,771	31,898	24,147
Current Income Taxes Payable	-	2,374	3,099	3,043	3,687	4,152
Other Current Liabilities	3,769	3,982	2,860	1,775	8,630	1,951
Total Current Liabilities	85,790	106,650	91,689	84,215	89,557	76,923
Total Liabilities	85,790	106,650	91,689	84,215	89,557	76,923
Common Stock	39,779	39,779	39,779	39,779	39,779	39,779
Retained Earnings	47,405	45,713	43,403	38,254	32,619	27,342
Comprehensive Income & Other	-	-	-	-	-	-227.78
Shareholders' Equity	87,184	85,492	83,182	78,033	72,399	66,894
Total Liabilities & Equity	172,975	192,142	174,871	162,248	161,956	143,817
Net Cash (Debt)	62,109	68,790	77,906	54,243	29,332	29,563
Net Cash Growth	-2.99%	-11.70%	43.63%	84.92%	-0.78%	-47.72%
Net Cash Per Share	15610.50	17292.84	19584.53	13635.84	5898.90	5946.53
Filing Date Shares Outstanding	3.98	3.98	3.98	3.98	3.98	3.98
Total Common Shares Outstanding	3.98	3.98	3.98	3.98	3.98	3.98
Working Capital	57,861	55,006	56,655	48,993	38,328	35,810
Book Value Per Share	21899.92	21491.62	20910.82	19623.89	18198.53	16815.86
Tangible Book Value	85,235	83,470	82,181	76,824	71,091	65,064
Tangible Book Value Per Share	21410.21	20983.31	20659.15	19319.71	17869.83	16355.79
Buildings	-	18,126	18,126	18,126	-	-
Machinery	-	14,120	14,939	17,155	-	-
Construction In Progress	200	200	265.5	-	81.82	157.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.