HNX:BXH 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	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,131	19,516	12,127	7,535	6,686	9,529
Short-Term Investments	788.85	1,945	1,583	1,651	-	-
Cash & Short-Term Investments	16,920	21,460	13,710	9,186	6,686	9,529
Cash Growth	116.25%	56.53%	49.25%	37.40%	-29.84%	-11.05%
Accounts Receivable	51,530	55,301	64,445	73,083	71,900	77,095
Other Receivables	1,263	50.33	72.3	91.03	816.66	316.41
Receivables	52,794	55,351	64,517	73,174	72,717	77,411
Inventory	12,636	14,376	15,182	25,260	23,764	35,025
Prepaid Expenses	-	-	-	-	289.43	138.46
Other Current Assets	477.52	2,119	595.79	1,022	40	931.9
Total Current Assets	82,827	93,306	94,005	108,641	103,496	123,035
Property, Plant & Equipment	1,826	2,076	2,986	4,175	4,696	6,400
Other Intangible Assets	-	-	-	-	-	40.89
Other Long-Term Assets	304.95	385.3	683.31	1,125	76.76	329.07
Total Assets	84,959	95,767	97,674	113,941	108,269	129,805
Accounts Payable	25,709	24,431	37,083	40,479	6,002	51,497
Accrued Expenses	2,316	6,542	5,141	8,043	4,191	5,562
Short-Term Debt	707.4	-	-	9,253	496.11	16,550
Current Income Taxes Payable	67.92	92.51	109.76	144.96	40.25	-
Current Unearned Revenue	-	-	-	-	-	47.85
Other Current Liabilities	876.22	9,694	671.77	718.58	41,886	402.92
Total Current Liabilities	29,676	40,760	43,005	58,639	52,615	74,060
Total Liabilities	29,676	40,760	43,005	58,639	52,615	74,060
Common Stock	30,120	30,120	30,120	30,120	30,120	30,120
Additional Paid-In Capital	63.2	63.2	63.2	63.2	63.2	63.2
Retained Earnings	20,077	19,802	19,463	20,097	20,449	20,539
Comprehensive Income & Other	5,022	5,022	5,022	5,022	5,022	5,022
Shareholders' Equity	55,282	55,007	54,668	55,302	55,654	55,745
Total Liabilities & Equity	84,959	95,767	97,674	113,941	108,269	129,805
Total Debt	707.4	-	-	9,253	496.11	16,550
Net Cash (Debt)	16,212	21,460	13,710	-67.21	6,189	-7,022
Net Cash Growth	107.21%	56.53%	-	-	-	-
Net Cash Per Share	5382.55	7124.89	4551.69	-22.31	-	-
Filing Date Shares Outstanding	3.01	3.01	3.01	3.01	-	-
Total Common Shares Outstanding	3.01	3.01	3.01	3.01	-	-
Working Capital	53,151	52,546	51,000	50,002	50,881	48,975
Book Value Per Share	18353.81	18262.41	18149.96	18360.31	-	-
Tangible Book Value	55,282	55,007	54,668	55,302	55,654	55,704
Tangible Book Value Per Share	18353.81	18262.41	18149.96	18360.31	-	-
Buildings	18,416	-	18,276	18,276	-	-
Machinery	78,620	-	78,535	78,549	-	-

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