HTC Holding JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19,141	61.75	10,526	258.38	160
Short-Term Investments	-	2.39	-	-	-
Cash & Short-Term Investments	19,141	64.14	10,526	258.38	160
Cash Growth	7307.98%	-99.39%	3973.85%	61.49%	-
Accounts Receivable	10,341	254.72	1,156	6,245	2,349
Other Receivables	1,117	1,577	9.71	45,000	802.94
Receivables	11,458	19,831	1,166	51,245	3,152
Inventory	-	-	-	-	36,701
Prepaid Expenses	456.69	7.78	-	-	314.26
Other Current Assets	1,938	2,499	6,711	-	1,844
Total Current Assets	32,994	22,402	18,403	51,503	42,172
Property, Plant & Equipment	-	-	-	-	38,291
Long-Term Investments	49,000	49,000	64,600	22,600	-
Long-Term Deferred Tax Assets	-	-	84.77	-	-
Other Long-Term Assets	-	498.87	-	-	4,476
Total Assets	81,994	71,901	83,088	74,103	84,939
Accounts Payable	10,443	100.98	0.15	7,303	1,218
Accrued Expenses	721.37	836.2	546.37	446.37	519.49
Short-Term Debt	3,620	3,500	15,065	-	16,106
Current Income Taxes Payable	41.05	40.93	118.18	119.99	541.87
Other Current Liabilities	20.67	2.67	2.87	-	445.22
Total Current Liabilities	14,847	4,481	15,732	7,869	18,831
Total Liabilities	14,847	4,481	15,732	7,869	18,831
Common Stock	60,500	60,500	60,500	60,500	60,500
Retained Earnings	6,647	6,920	6,855	5,734	5,608
Shareholders' Equity	67,147	67,420	67,355	66,234	66,108
Total Liabilities & Equity	81,994	71,901	83,088	74,103	84,939
Total Debt	3,620	3,500	15,065	-	16,106
Net Cash (Debt)	15,521	-3,436	-4,539	258.38	-15,946
Net Cash Per Share	2565.46	-567.91	-750.19	42.61	-3254.15
Filing Date Shares Outstanding	6.05	6.05	6.05	6.02	6.05
Total Common Shares Outstanding	6.05	6.05	6.05	6.02	6.05
Working Capital	18,147	17,922	2,670	43,634	23,341
Book Value Per Share	11098.72	11143.86	11133.10	11003.12	10929.75
Tangible Book Value	67,147	67,420	67,355	66,234	66,108
Tangible Book Value Per Share	11098.72	11143.86	11133.10	11003.12	10929.75

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