HNX:CAN 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 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	10,233	13,802	22,143	13,399	13,574	13,681
Short-Term Investments	-	45,134	7,502	-	-	-
Cash & Short-Term Investments	10,233	58,936	29,645	13,399	13,574	13,681
Cash Growth	-56.12%	98.81%	121.25%	-1.29%	-0.79%	68.72%
Accounts Receivable	57,740	57,963	46,305	52,083	56,224	34,187
Other Receivables	6,798	21,638	8,642	7,524	1,657	1,951
Receivables	64,538	79,601	54,947	59,607	57,881	36,138
Inventory	147,209	170,227	145,314	274,032	248,937	182,294
Prepaid Expenses	1,847	1,265	2,436	1,912	727.06	733.06
Other Current Assets	29,708	24,732	9,657	4,152	10,195	4,956
Total Current Assets	253,537	334,761	242,000	353,102	331,314	237,803
Property, Plant & Equipment	34,897	36,363	28,049	32,889	48,005	37,815
Other Intangible Assets	12,752	12,764	12,811	12,954	13,943	13,400
Long-Term Deferred Tax Assets	-	982.46	-	-	-	-
Other Long-Term Assets	3,138	3,270	3,798	3,904	4,146	4,378
Total Assets	304,324	388,140	286,658	402,850	397,409	293,395
Accounts Payable	52,512	38,298	34,520	27,603	111,856	49,944
Accrued Expenses	24,249	51,601	22,260	26,073	21,957	21,025
Short-Term Debt	53,786	122,639	76,152	186,135	119,093	91,953
Current Portion of Long-Term Debt	-	-	-	-	759.6	-
Current Income Taxes Payable	1,896	3,756	406.49	2,689	3,717	664.91
Current Unearned Revenue	-	-	-	-	939.2	1,531
Other Current Liabilities	14,170	9,930	2,375	3,628	4,187	6,320
Total Current Liabilities	146,612	226,225	135,713	246,128	262,510	171,438
Long-Term Debt	8,740	9,247	130	250	1,140	-
Other Long-Term Liabilities	5,162	5,096	4,866	4,698	4,141	3,955
Total Liabilities	160,514	240,568	140,709	251,076	267,790	175,393
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	15,753	15,753	15,753	15,753	15,753	15,753
Retained Earnings	78,057	81,818	80,196	86,020	63,865	52,249
Shareholders' Equity	143,810	147,571	145,949	151,773	129,619	118,002
Total Liabilities & Equity	304,324	388,140	286,658	402,850	397,409	293,395
Total Debt	62,526	131,886	76,282	186,385	120,992	91,953
Net Cash (Debt)	-52,293	-72,950	-46,637	-172,985	-107,419	-78,272
Net Cash Per Share	-8307.51	-14589.92	-9327.41	-34597.07	-21483.70	-15654.32
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	106,925	108,536	106,287	106,974	68,805	66,364
Book Value Per Share	28762.01	29514.25	29189.87	30384.88	25923.72	23598.63
Tangible Book Value	131,058	134,808	133,139	138,819	115,676	104,603
Tangible Book Value Per Share	26211.61	26961.51	26627.70	27791.42	23135.20	20918.93
Buildings	50,305	-	-	-	-	-
Machinery	102,014	152,105	147,579	146,405	140,231	130,265
Construction In Progress	154.8	129.8	-	-	6,617	45.5