Hoa Binh Takara 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	3,838	7,278	289.64
Cash & Short-Term Investments	3,838	7,278	289.64
Cash Growth	-47.26%	2412.87%	-
Accounts Receivable	-	-	121,901
Other Receivables	-87.5	150.71	37,005
Receivables	-87.5	37,151	158,905
Inventory	2,630	13,320	33,995
Other Current Assets	8,518	22,604	86.55
Total Current Assets	14,899	80,353	193,277
Long-Term Investments	139,000	75,000	-
Other Long-Term Assets	-	3.93	9.17
Total Assets	153,899	155,357	193,286
Accounts Payable	103.7	181.3	40,461
Accrued Expenses	5,062	6,247	4,448
Current Income Taxes Payable	168.54	397.06	270.31
Other Current Liabilities	0.8	14.6	-
Total Current Liabilities	5,335	6,840	45,179
Total Liabilities	5,335	6,840	45,179
Common Stock	121,000	121,000	121,000
Retained Earnings	27,563	27,517	27,107
Shareholders' Equity	148,563	148,517	148,107
Total Liabilities & Equity	153,899	155,357	193,286
Net Cash (Debt)	3,838	7,278	289.64
Net Cash Growth	-47.26%	2412.87%	-
Net Cash Per Share	317.21	601.51	-
Filing Date Shares Outstanding	12.1	12.1	-
Total Common Shares Outstanding	12.1	12.1	-
Working Capital	9,563	73,513	148,097
Book Value Per Share	12277.95	12274.15	-
Tangible Book Value	148,563	148,517	148,107
Tangible Book Value Per Share	12277.95	12274.15	-

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