HNX:ARM 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	9,000	26,112	7,556	7,935	8,076
Short-Term Investments	432.89	2,073	252.44	-	-
Cash & Short-Term Investments	9,433	28,185	7,809	7,935	8,076
Cash Growth	-66.53%	260.94%	-1.59%	-1.75%	-48.05%
Accounts Receivable	44,419	42,889	37,725	26,382	45,117
Other Receivables	81,203	58,210	55,643	52,073	35,573
Receivables	125,622	101,100	93,369	78,455	80,689
Inventory	14,511	22,652	12,383	9,948	13,810
Prepaid Expenses	275.35	42.21	329.73	168.48	48
Other Current Assets	75,236	12,469	53,662	11,020	5,837
Total Current Assets	225,077	164,449	167,552	107,527	108,460
Property, Plant & Equipment	5,380	5,962	7,094	7,883	4,667
Other Intangible Assets	278.85	558.45	838.05	1,118	1,397
Other Long-Term Assets	710.1	1,306	2,162	2,926	5,388
Total Assets	231,446	172,275	177,645	119,453	119,912
Accounts Payable	11,835	14,982	8,346	4,577	16,153
Accrued Expenses	5,493	4,212	4,024	89.58	2,359
Short-Term Debt	21,087	32,157	61,687	10,082	20,984
Current Income Taxes Payable	421.08	293.18	278.64	425.62	706.44
Current Unearned Revenue	167.13	236.51	36	36	45
Other Current Liabilities	150,443	64,066	64,505	66,827	41,557
Total Current Liabilities	189,446	115,947	138,877	82,037	81,805
Other Long-Term Liabilities	1,397	17,749	1,355	1,721	1,721
Total Liabilities	190,843	133,696	140,232	83,758	83,526
Common Stock	31,113	31,113	31,113	31,113	31,113
Additional Paid-In Capital	9.91	9.91	9.91	9.91	9.91
Retained Earnings	8,007	5,983	4,817	3,098	3,790
Comprehensive Income & Other	1,473	1,473	1,473	1,473	1,473
Shareholders' Equity	40,603	38,579	37,413	35,695	36,386
Total Liabilities & Equity	231,446	172,275	177,645	119,453	119,912
Total Debt	21,087	32,157	61,687	10,082	20,984
Net Cash (Debt)	-11,653	-3,972	-53,878	-2,147	-12,907
Net Cash Per Share	-3745.40	-1276.74	-17317.10	-690.03	-4149.89
Filing Date Shares Outstanding	3.11	3.11	3.11	3.11	3.11
Total Common Shares Outstanding	3.11	3.11	3.11	3.11	3.11
Working Capital	35,631	48,502	28,674	25,489	26,656
Book Value Per Share	13050.24	12399.83	12025.01	11472.67	11694.99
Tangible Book Value	40,324	38,021	36,575	34,577	34,989
Tangible Book Value Per Share	12960.61	12220.34	11755.65	11113.45	11245.90
Buildings	10,958	11,130	11,643	-	-
Machinery	9,900	9,297	11,136	-	-

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