HNX:FID Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	161.86	2,005	20,747	1,136	671.49	2,686
Cash & Short-Term Investments	161.86	2,005	20,747	1,136	671.49	2,686
Cash Growth	-88.50%	-90.33%	1726.34%	69.18%	-75.00%	414.95%
Accounts Receivable	23,902	13,953	10,627	26,937	8,320	5,934
Receivables	23,902	13,953	12,627	26,937	8,320	5,934
Inventory	-	-	-	-	-	246.94
Other Current Assets	1,550	17,571	23,204	2,179	13,716	15,789
Total Current Assets	25,614	33,529	56,578	30,252	22,707	24,657
Property, Plant & Equipment	25,912	236,981	240,838	244,695	36,582	39,630
Long-Term Investments	116,743	22,000	-	-	188,640	188,640
Goodwill	-	55,601	63,271	70,940	-	-
Other Long-Term Assets	14.12	442.07	585.23	824.97	609.98	-
Total Assets	168,283	348,554	361,272	346,711	248,539	252,927
Accounts Payable	11,994	2,159	4,148	3,259	58.2	4,464
Accrued Expenses	123.95	68,391	64,747	59,025	-	-
Short-Term Debt	-	36,922	36,922	36,922	-	-
Current Income Taxes Payable	-	10.75	10.75	10.75	32.12	46.15
Other Current Liabilities	120	11.2	11.2	11.2	64.24	95.63
Total Current Liabilities	12,238	107,494	105,838	99,228	154.56	4,606
Total Liabilities	12,238	107,494	105,838	99,228	154.56	4,606
Common Stock	247,160	247,160	247,160	247,160	247,160	247,160
Retained Earnings	-90,965	-35,566	-22,216	-26,573	1,374	1,310
Comprehensive Income & Other	-149.09	-149.09	-149.09	-149.09	-149.09	-149.09
Total Common Equity	156,045	211,444	224,794	220,437	248,384	248,321
Minority Interest	-	29,616	30,639	27,046	-	-
Shareholders' Equity	156,045	241,060	255,434	247,484	248,384	248,321
Total Liabilities & Equity	168,283	348,554	361,272	346,711	248,539	252,927
Total Debt	-	36,922	36,922	36,922	-	-
Net Cash (Debt)	161.86	-34,916	-16,174	-35,786	671.49	2,686
Net Cash Growth	-	-	-	-	-75.00%	414.95%
Net Cash Per Share	6.55	-1412.83	-654.41	-1447.88	31.67	109.81
Filing Date Shares Outstanding	24.72	24.72	24.72	24.65	26.35	24.79
Total Common Shares Outstanding	24.72	24.72	24.72	24.65	26.35	24.79
Working Capital	13,376	-73,965	-49,260	-68,976	22,553	20,050
Book Value Per Share	6313.55	8554.96	9095.11	8943.68	9428.08	10017.40
Tangible Book Value	156,045	155,843	161,524	149,498	248,384	248,321
Tangible Book Value Per Share	6313.55	6305.35	6535.21	6065.48	9428.08	10017.40
Buildings	-	840.28	840.28	840.28	-	-
Machinery	45,758	72,718	72,718	72,718	-	-
Construction In Progress	-	201,395	201,395	201,395	-	-