HNX:APS 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	76,791	81,763	85,504	150,984	160,686	159,111
Trading Asset Securities	386,428	426,060	481,789	426,337	564,312	901,640
Accounts Receivable	7,534	7,692	6,702	7,572	6,664	1,674
Other Receivables	36,293	31,280	17,197	-31,096	177,639	526,299
Property, Plant & Equipment	4,586	4,581	5,231	6,931	7,571	6,353
Other Intangible Assets	2,175	2,473	3,514	3,362	4,289	170.85
Other Current Assets	149,670	148,608	148,952	176,482	4,101	5,867
Long-Term Deferred Tax Assets	63,977	56,051	47,984	45,403	34,952	-
Other Long-Term Assets	19,596	18,980	18,267	16,734	14,791	11,579
Total Assets	747,051	777,487	815,140	802,709	975,005	1,612,693
Accounts Payable	758.47	675.8	493.36	424.84	1,236	55,942
Accrued Expenses	1,913	2,619	3,083	6,278	3,529	2,791
Other Current Liabilities	2,019	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	5,499	6,100	12,093	21,445	13,823	202,463
Common Stock	830,000	830,000	830,000	830,000	830,000	830,000
Additional Paid-In Capital	13,759	13,759	13,759	13,759	13,759	13,759
Retained Earnings	-105,076	-75,240	-43,581	-65,364	114,555	563,603
Comprehensive Income & Other	2,868	2,868	2,868	2,868	2,868	2,868
Shareholders' Equity	741,552	771,387	803,047	781,264	961,182	1,410,231
Total Liabilities & Equity	747,051	777,487	815,140	802,709	975,005	1,612,693
Total Debt	-	-	4,631	4,631	4,631	-
Net Cash (Debt)	463,219	507,823	562,663	572,690	720,367	1,060,750
Net Cash Growth	-13.38%	-9.75%	-1.75%	-20.50%	-32.09%	596.81%
Net Cash Per Share	5577.17	6118.35	6779.07	6899.88	8680.44	12779.60
Filing Date Shares Outstanding	83.11	83	83	83.21	83	83
Total Common Shares Outstanding	83.11	83	83	83.21	83	83
Working Capital	651,218	689,303	732,682	713,465	904,211	1,472,141
Book Value Per Share	8922.88	9293.82	9675.26	9389.52	11580.51	16990.73
Tangible Book Value	739,377	768,915	799,533	777,902	956,893	1,410,060
Tangible Book Value Per Share	8896.71	9264.03	9632.92	9349.12	11528.83	16988.67

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.