HTC Holding JSC 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	618.45	61.75	10,526	258.38	160
Short-Term Investments	-	2.39	-	-	-
Cash & Short-Term Investments	618.45	64.14	10,526	258.38	160
Cash Growth	864.23%	-99.39%	3973.85%	61.49%	-
Accounts Receivable	119.72	254.72	1,156	6,245	2,349
Other Receivables	3,644	1,577	9.71	45,000	802.94
Receivables	3,763	19,831	1,166	51,245	3,152
Inventory	-	-	-	-	36,701
Prepaid Expenses	8.72	7.78	-	-	314.26
Other Current Assets	20,570	2,499	6,711	-	1,844
Total Current Assets	24,960	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	322.16	498.87	-	-	4,476
Total Assets	74,282	71,901	83,088	74,103	84,939
Accounts Payable	431.66	100.98	0.15	7,303	1,218
Accrued Expenses	753.37	836.2	546.37	446.37	519.49
Short-Term Debt	3,620	3,500	15,065	-	16,106
Current Income Taxes Payable	-	40.93	118.18	119.99	541.87
Other Current Liabilities	4,934	2.67	2.87	-	445.22
Total Current Liabilities	9,739	4,481	15,732	7,869	18,831
Total Liabilities	9,739	4,481	15,732	7,869	18,831
Common Stock	60,500	60,500	60,500	60,500	60,500
Retained Earnings	4,043	6,920	6,855	5,734	5,608
Shareholders' Equity	64,543	67,420	67,355	66,234	66,108
Total Liabilities & Equity	74,282	71,901	83,088	74,103	84,939
Total Debt	3,620	3,500	15,065	-	16,106
Net Cash (Debt)	-3,002	-3,436	-4,539	258.38	-15,946
Net Cash Per Share	-496.58	-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	15,221	17,922	2,670	43,634	23,341
Book Value Per Share	10668.30	11143.86	11133.10	11003.12	10929.75
Tangible Book Value	64,543	67,420	67,355	66,234	66,108
Tangible Book Value Per Share	10668.30	11143.86	11133.10	11003.12	10929.75

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