HNX:ARM 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	Jun '26 Jun 30, 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	13,803	9,000	26,112	7,556	7,935	8,076
Short-Term Investments	-	432.89	2,073	252.44	-	-
Cash & Short-Term Investments	13,803	9,433	28,185	7,809	7,935	8,076
Cash Growth	-6.01%	-66.53%	260.94%	-1.59%	-1.75%	-48.05%
Accounts Receivable	90,368	44,419	42,889	37,725	26,382	45,117
Other Receivables	73,689	81,203	58,210	55,643	52,073	35,573
Receivables	164,056	125,622	101,100	93,369	78,455	80,689
Inventory	31,800	14,511	22,652	12,383	9,948	13,810
Prepaid Expenses	117.82	34	42.21	329.73	168.48	48
Other Current Assets	75,563	75,236	12,469	53,662	11,020	5,837
Total Current Assets	285,340	224,836	164,449	167,552	107,527	108,460
Property, Plant & Equipment	4,864	5,380	5,962	7,094	7,883	4,667
Other Intangible Assets	139.05	278.85	558.45	838.05	1,118	1,397
Other Long-Term Assets	724.69	950.45	1,306	2,162	2,926	5,388
Total Assets	291,067	231,445	172,275	177,645	119,453	119,912
Accounts Payable	44,520	11,835	14,982	8,346	4,577	16,153
Accrued Expenses	6,625	5,493	4,285	4,024	89.58	2,359
Short-Term Debt	75,277	21,087	32,157	61,687	10,082	20,984
Current Income Taxes Payable	-	422.07	293.18	278.64	425.62	706.44
Current Unearned Revenue	131.13	167.13	236.51	36	36	45
Other Current Liabilities	121,454	150,443	63,992	64,505	66,827	41,557
Total Current Liabilities	248,007	189,447	115,947	138,877	82,037	81,805
Other Long-Term Liabilities	1,220	1,397	17,749	1,355	1,721	1,721
Total Liabilities	249,228	190,844	133,696	140,232	83,758	83,526
Common Stock	31,113	31,113	31,113	31,113	31,113	31,113
Additional Paid-In Capital	9.91	9.91	9.91	9.91	9.91	9.91
Retained Earnings	9,244	8,005	5,983	4,817	3,098	3,790
Comprehensive Income & Other	1,473	1,473	1,473	1,473	1,473	1,473
Shareholders' Equity	41,840	40,601	38,579	37,413	35,695	36,386
Total Liabilities & Equity	291,067	231,445	172,275	177,645	119,453	119,912
Total Debt	75,277	21,087	32,157	61,687	10,082	20,984
Net Cash (Debt)	-61,475	-11,653	-3,972	-53,878	-2,147	-12,907
Net Cash Per Share	-19764.47	-3745.51	-1276.74	-17317.10	-690.03	-4149.89
Filing Date Shares Outstanding	3.11	3.11	3.11	3.11	3.11	3.11
Total Common Shares Outstanding	3.11	3.11	3.11	3.11	3.11	3.11
Working Capital	37,332	35,389	48,502	28,674	25,489	26,656
Book Value Per Share	13451.60	13049.60	12399.83	12025.01	11472.67	11694.99
Tangible Book Value	41,701	40,322	38,021	36,575	34,577	34,989
Tangible Book Value Per Share	13406.90	12959.97	12220.34	11755.65	11113.45	11245.90
Buildings	-	10,958	11,130	11,643	-	-
Machinery	-	9,900	9,297	11,136	-	-