HNX:CAP Balance Sheet

Financials in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	70,912	9,611	94,468	198,355	153,575	78,943
Short-Term Investments	20,000	130,000	-	-	-	-
Cash & Short-Term Investments	90,912	139,611	94,468	198,355	153,575	78,943
Cash Growth	23.25%	47.79%	-52.38%	29.16%	94.54%	99.19%
Accounts Receivable	27,947	58,963	28,457	21,406	16,282	5,310
Other Receivables	1,720	1,971	1,123	4,376	1,134	459.72
Receivables	29,666	60,933	29,580	25,782	17,416	5,770
Inventory	103,272	15,876	115,562	31,494	17,146	15,167
Prepaid Expenses	850.4	71.16	58.98	74.51	145.49	399.41
Other Current Assets	6,529	5,897	4,395	215.38	232.85	370.29
Total Current Assets	231,230	222,389	244,063	255,921	188,515	100,650
Property, Plant & Equipment	60,882	55,171	25,124	36,060	41,434	49,197
Other Long-Term Assets	73.42	331.13	861.94	72.3	3,072	2,822
Total Assets	292,186	277,891	270,049	292,054	233,021	152,669
Accounts Payable	30,233	16,724	11,035	6,149	6,827	4,010
Accrued Expenses	13,401	15,851	9,148	8,998	6,793	11,062
Current Income Taxes Payable	2,322	6,535	2,630	6,113	12,376	15,064
Other Current Liabilities	50,395	331.89	7,188	5,756	12,816	3,029
Total Current Liabilities	96,351	39,443	30,001	27,016	38,811	33,166
Other Long-Term Liabilities	26.85	26.85	25	26.85	26.85	26.85
Total Liabilities	96,378	39,469	30,026	27,042	38,838	33,192
Common Stock	152,700	152,700	152,700	100,529	78,540	52,360
Additional Paid-In Capital	323.06	323.06	323.06	323.06	323.06	323.06
Retained Earnings	42,786	85,399	87,001	164,159	115,320	66,793
Shareholders' Equity	195,809	238,422	240,023	265,011	194,182	119,477
Total Liabilities & Equity	292,186	277,891	270,049	292,054	233,021	152,669
Net Cash (Debt)	90,912	139,611	94,468	198,355	153,575	78,943
Net Cash Growth	23.25%	47.79%	-52.38%	29.16%	94.54%	99.19%
Net Cash Per Share	5683.12	8685.14	5875.83	12233.27	10184.10	5235.02
Filing Date Shares Outstanding	15.27	15.27	15.27	15.08	15.08	15.08
Total Common Shares Outstanding	15.27	15.27	15.27	15.08	15.08	15.08
Working Capital	134,880	182,946	214,063	228,906	149,704	67,485
Book Value Per Share	12823.12	15613.77	15718.67	17574.43	12877.13	7922.98
Tangible Book Value	195,809	238,422	240,023	265,011	194,182	119,477
Tangible Book Value Per Share	12823.12	15613.77	15718.67	17574.43	12877.13	7922.98
Buildings	78,780	78,796	-	-	-	-
Machinery	135,718	97,794	-	-	-	-
Construction In Progress	6,944	39,715	3,650	3,526	3,412	1,355

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