HNX:APS 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	81,763	85,504	150,984	160,686	159,111
Trading Asset Securities	428,623	481,789	426,337	564,312	901,640
Accounts Receivable	7,692	6,702	7,572	6,664	1,674
Other Receivables	30,485	17,197	-31,096	177,639	526,299
Property, Plant & Equipment	4,581	5,231	6,931	7,571	6,353
Other Intangible Assets	2,473	3,514	3,362	4,289	170.85
Other Current Assets	149,176	148,952	176,482	4,101	5,867
Long-Term Deferred Tax Assets	55,538	47,984	45,403	34,952	-
Other Long-Term Assets	18,980	18,267	16,734	14,791	11,579
Total Assets	779,310	815,140	802,709	975,005	1,612,693
Accounts Payable	468.82	493.36	424.84	1,236	55,942
Accrued Expenses	2,639	3,083	6,278	3,529	2,791
Other Current Liabilities	2,021	2,880	4,861	2,669	7,504
Long-Term Debt	-	4,631	4,631	4,631	-
Long-Term Deferred Tax Liabilities	-	-	-	-	80,013
Total Liabilities	5,873	12,093	21,445	13,823	202,463
Common Stock	830,000	830,000	830,000	830,000	830,000
Additional Paid-In Capital	13,759	13,759	13,759	13,759	13,759
Retained Earnings	-73,190	-43,581	-65,364	114,555	563,603
Comprehensive Income & Other	2,868	2,868	2,868	2,868	2,868
Shareholders' Equity	773,438	803,047	781,264	961,182	1,410,231
Total Liabilities & Equity	779,310	815,140	802,709	975,005	1,612,693
Total Debt	-	4,631	4,631	4,631	-
Net Cash (Debt)	510,387	562,663	572,690	720,367	1,060,750
Net Cash Growth	-9.29%	-1.75%	-20.50%	-32.09%	596.81%
Net Cash Per Share	6149.24	6779.07	6899.88	8680.44	12779.60
Filing Date Shares Outstanding	83	83	83.21	83	83
Total Common Shares Outstanding	83	83	83.21	83	83
Working Capital	691,867	732,682	713,465	904,211	1,472,141
Book Value Per Share	9318.53	9675.26	9389.52	11580.51	16990.73
Tangible Book Value	770,965	799,533	777,902	956,893	1,410,060
Tangible Book Value Per Share	9288.74	9632.92	9349.12	11528.83	16988.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.