HNX:GIC 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 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28,684	33,446	43,520	29,639	33,199
Cash & Short-Term Investments	35,684	33,446	43,520	29,639	33,199
Cash Growth	-22.32%	-23.15%	46.83%	-10.72%	-
Accounts Receivable	6,185	7,714	1,140	1,220	3,174
Other Receivables	2,378	149	388.76	40,141	690.21
Receivables	18,563	17,863	11,529	41,361	3,864
Inventory	2,387	2,450	3,095	3,207	149.02
Prepaid Expenses	179.15	289.86	261.17	1,672	314.3
Other Current Assets	20.6	20.6	1,068	1,250	413.72
Total Current Assets	56,834	54,069	59,474	77,129	37,940
Property, Plant & Equipment	26,702	29,649	43,799	61,054	92,059
Long-Term Investments	67,261	67,594	49,537	-	-
Other Intangible Assets	90.44	100.13	-	-	29.03
Other Long-Term Assets	110,256	111,150	114,617	117,293	120,739
Total Assets	261,142	262,562	267,427	255,477	250,767
Accounts Payable	3,254	3,365	5,553	4,384	9,334
Accrued Expenses	12,876	14,554	16,915	9,325	8,318
Current Income Taxes Payable	387.38	490.18	550.18	1,440	1,110
Other Current Liabilities	869.59	1,134	1,118	442.98	465.18
Total Current Liabilities	17,387	19,543	24,137	15,592	19,226
Other Long-Term Liabilities	654.76	654.76	654.76	-	-
Total Liabilities	18,042	20,198	24,792	15,592	19,226
Common Stock	121,200	121,200	121,200	121,200	121,200
Retained Earnings	14,822	16,239	16,631	118,684	110,341
Comprehensive Income & Other	107,078	104,925	104,804	-	-
Shareholders' Equity	243,101	242,364	242,635	239,884	231,541
Total Liabilities & Equity	261,142	262,562	267,427	255,477	250,767
Net Cash (Debt)	35,684	33,446	43,520	29,639	33,199
Net Cash Growth	-22.32%	-23.15%	46.83%	-10.72%	-
Net Cash Per Share	2944.22	2759.54	3590.78	-	-
Filing Date Shares Outstanding	12.12	12.12	12.12	-	-
Total Common Shares Outstanding	12.12	12.12	12.12	-	-
Working Capital	39,447	34,526	35,337	61,537	18,713
Book Value Per Share	20057.82	19997.05	20019.42	-	-
Tangible Book Value	243,010	242,264	242,635	239,884	231,512
Tangible Book Value Per Share	20050.35	19988.79	20019.42	-	-
Buildings	83,050	83,050	83,050	-	-
Machinery	70,406	70,406	70,344	-	-

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