HNX:FID 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,005	20,747	1,136	671.49	2,686
Cash & Short-Term Investments	2,005	20,747	1,136	671.49	2,686
Cash Growth	-90.33%	1726.34%	69.18%	-75.00%	414.95%
Accounts Receivable	13,953	10,627	26,937	8,320	5,934
Receivables	13,953	12,627	26,937	8,320	5,934
Inventory	-	-	-	-	246.94
Other Current Assets	17,571	23,204	2,179	13,716	15,789
Total Current Assets	33,529	56,578	30,252	22,707	24,657
Property, Plant & Equipment	236,981	240,838	244,695	36,582	39,630
Long-Term Investments	22,000	-	-	188,640	188,640
Goodwill	55,601	63,271	70,940	-	-
Other Long-Term Assets	442.07	585.23	824.97	609.98	-
Total Assets	348,554	361,272	346,711	248,539	252,927
Accounts Payable	2,159	4,148	3,259	58.2	4,464
Accrued Expenses	67,466	64,747	59,025	-	-
Short-Term Debt	36,922	36,922	36,922	-	-
Current Income Taxes Payable	21.95	10.75	10.75	32.12	46.15
Other Current Liabilities	924.79	11.2	11.2	64.24	95.63
Total Current Liabilities	107,494	105,838	99,228	154.56	4,606
Total Liabilities	107,494	105,838	99,228	154.56	4,606
Common Stock	247,160	247,160	247,160	247,160	247,160
Retained Earnings	-35,566	-22,216	-26,573	1,374	1,310
Comprehensive Income & Other	-149.09	-149.09	-149.09	-149.09	-149.09
Total Common Equity	211,444	224,794	220,437	248,384	248,321
Minority Interest	29,616	30,639	27,046	-	-
Shareholders' Equity	241,060	255,434	247,484	248,384	248,321
Total Liabilities & Equity	348,554	361,272	346,711	248,539	252,927
Total Debt	36,922	36,922	36,922	-	-
Net Cash (Debt)	-34,916	-16,174	-35,786	671.49	2,686
Net Cash Growth	-	-	-	-75.00%	414.95%
Net Cash Per Share	-1412.83	-654.41	-1447.88	31.67	109.81
Filing Date Shares Outstanding	24.72	24.72	24.65	26.35	24.79
Total Common Shares Outstanding	24.72	24.72	24.65	26.35	24.79
Working Capital	-73,965	-49,260	-68,976	22,553	20,050
Book Value Per Share	8552.50	9095.11	8943.68	9428.08	10017.40
Tangible Book Value	155,843	161,524	149,498	248,384	248,321
Tangible Book Value Per Share	6303.53	6535.21	6065.48	9428.08	10017.40
Buildings	-	840.28	840.28	-	-
Machinery	-	72,718	72,718	-	-
Construction In Progress	201,395	201,395	201,395	-	-

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