HNX:ATS 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55.38	962.44	6.91	145.88	3,211
Cash & Short-Term Investments	55.38	962.44	6.91	145.88	3,211
Cash Growth	-94.25%	13833.99%	-95.27%	-95.46%	16.77%
Accounts Receivable	4,992	1,774	1,941	1,518	1,467
Other Receivables	12.86	11	11	2,009	9,164
Receivables	5,004	1,785	1,952	3,527	10,632
Inventory	28.21	10.88	68.21	26.82	10.57
Prepaid Expenses	2.52	-	13.21	-	1.11
Other Current Assets	11,721	12,473	10,646	8,817	7,976
Total Current Assets	16,812	15,232	12,686	12,516	21,830
Property, Plant & Equipment	76.39	98.75	-	2.48	12.4
Long-Term Investments	33,000	33,000	37,710	5,700	5,700
Other Long-Term Assets	30.53	44.6	0.03	30,004	30,155
Total Assets	49,919	48,375	50,396	48,223	57,698
Accounts Payable	5,080	3,888	4,977	3,806	9,862
Accrued Expenses	513.29	668.79	1,898	595.93	704.88
Short-Term Debt	-	-	-	-	1,798
Current Income Taxes Payable	142.89	155.41	58.9	598.84	3,159
Other Current Liabilities	-	10.05	8.63	-	863.52
Total Current Liabilities	5,736	4,722	6,942	5,001	16,387
Total Liabilities	5,736	4,722	6,942	5,001	16,387
Common Stock	35,000	35,000	35,000	35,000	35,000
Retained Earnings	9,182	8,653	8,454	8,222	6,310
Shareholders' Equity	44,182	43,653	43,454	43,222	41,310
Total Liabilities & Equity	49,919	48,375	50,396	48,223	57,698
Total Debt	-	-	-	-	1,798
Net Cash (Debt)	55.38	962.44	6.91	145.88	1,413
Net Cash Growth	-94.25%	13833.99%	-95.27%	-89.67%	-48.62%
Net Cash Per Share	15.79	274.98	1.97	41.77	405.62
Filing Date Shares Outstanding	3.5	3.5	3.43	3.47	3.57
Total Common Shares Outstanding	3.5	3.5	3.43	3.47	3.57
Working Capital	11,075	10,510	5,744	7,515	5,443
Book Value Per Share	12623.53	12472.25	12651.17	12473.69	11566.28
Tangible Book Value	44,182	43,653	43,454	43,222	41,310
Tangible Book Value Per Share	12623.53	12472.25	12651.17	12473.69	11566.28

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