HNX:AMV Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,985	16,194	38,839	77,996	29,030
Short-Term Investments	2,652	1,080	45,347	-	-
Cash & Short-Term Investments	7,637	17,274	84,185	77,996	29,030
Cash Growth	-55.79%	-79.48%	7.94%	168.67%	9.88%
Accounts Receivable	132,166	295,328	161,836	234,162	105,822
Other Receivables	335,554	3,814	4,792	2,972	24,115
Receivables	540,452	361,992	166,628	237,134	129,936
Inventory	51,867	49,084	312,592	238,306	308,283
Prepaid Expenses	137.28	182.38	197.82	389.73	182.63
Other Current Assets	57,836	523,360	1,018,495	926,535	538,524
Total Current Assets	657,929	951,893	1,582,098	1,480,361	1,005,956
Property, Plant & Equipment	193,716	194,440	242,962	375,803	383,685
Long-Term Investments	733,312	621,834	-	-	-
Goodwill	124.05	439.88	317.57	452.08	-
Other Intangible Assets	105,872	122,522	41,365	37,798	34,305
Other Long-Term Assets	214,807	64,512	106,176	105,628	106,093
Total Assets	1,905,760	1,955,641	1,972,918	2,000,041	1,530,039
Accounts Payable	20,725	15,246	14,533	58,322	38,304
Accrued Expenses	33,657	32,802	24,706	14,354	10,081
Short-Term Debt	23,126	28,125	40,279	-	-
Current Portion of Long-Term Debt	-	-	-	30,271	31,712
Current Income Taxes Payable	1,828	1,575	99.34	1,825	237.82
Other Current Liabilities	77,570	78,345	79,731	77,368	76,857
Total Current Liabilities	156,907	156,093	159,347	182,139	157,192
Long-Term Debt	126,500	126,500	126,484	140,248	150,772
Long-Term Unearned Revenue	2,973	-	-	-	-
Other Long-Term Liabilities	-	337.8	1,358	2,116	7,844
Total Liabilities	286,379	282,931	287,189	324,504	315,807
Common Stock	1,311,057	1,311,057	1,311,057	1,311,057	911,089
Retained Earnings	238,780	291,829	302,854	292,696	238,764
Comprehensive Income & Other	-395.3	-395.3	-395.3	-395.3	-175
Total Common Equity	1,549,441	1,602,490	1,613,515	1,603,357	1,149,678
Minority Interest	69,940	70,219	72,214	72,181	64,554
Shareholders' Equity	1,619,381	1,672,710	1,685,729	1,675,538	1,214,232
Total Liabilities & Equity	1,905,760	1,955,641	1,972,918	2,000,041	1,530,039
Total Debt	149,626	154,625	166,763	170,519	182,483
Net Cash (Debt)	-141,989	-137,351	-82,577	-92,523	-153,453
Net Cash Per Share	-1084.00	-1047.64	-629.85	-861.21	-1823.01
Filing Date Shares Outstanding	131.11	131.11	131.11	131.11	86.77
Total Common Shares Outstanding	131.11	131.11	131.11	131.11	86.77
Working Capital	501,022	795,800	1,422,751	1,298,222	848,765
Book Value Per Share	11818.26	12222.89	12306.98	12229.50	13249.07
Tangible Book Value	1,443,444	1,479,529	1,571,833	1,565,107	1,115,373
Tangible Book Value Per Share	11009.78	11285.01	11989.05	11937.75	12853.74
Buildings	10,895	10,895	10,895	-	-
Machinery	227,855	209,311	169,372	-	-
Construction In Progress	30,259	27,467	109,660	238,904	261,735

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