HNX:GLT Balance Sheet

Financials in millions VND. Fiscal year is April - March.

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	15,097	2,936	37,766	24,609	37,135	28,639
Short-Term Investments	4,745	4,295	63,245	34,945	54,250	23,500
Cash & Short-Term Investments	19,842	7,231	101,011	59,554	91,385	52,139
Cash Growth	-3.53%	-92.84%	69.61%	-34.83%	75.27%	14.91%
Accounts Receivable	135,948	276,218	16,422	135,402	68,334	40,586
Other Receivables	68.6	76.98	1,000	38,101	28,142	4,882
Receivables	136,016	276,355	30,482	173,503	96,477	45,469
Inventory	31,545	23,129	19,236	11,357	26,045	22,616
Prepaid Expenses	370.64	34.31	35.82	200.3	167.5	3,522
Other Current Assets	13,039	29,503	9,959	2,056	71,131	4,686
Total Current Assets	200,814	336,252	160,724	246,671	285,205	128,432
Property, Plant & Equipment	22,957	22,984	23,665	22,618	13,234	6,635
Long-Term Investments	100	100	-	-	-	-
Other Intangible Assets	271.87	349.93	517.72	186.89	27.71	-
Long-Term Deferred Tax Assets	73.13	67.07	67.07	73.26	149.4	151.6
Other Long-Term Assets	582.47	517.2	585.17	244.77	1,111	24,664
Total Assets	224,798	360,271	185,560	269,853	299,728	159,882
Accounts Payable	29,114	54,553	10,225	45,152	19,172	11,280
Accrued Expenses	11,444	11,914	8,478	55,759	7,782	8,848
Short-Term Debt	2,350	109,966	-	6,400	30,201	11,229
Current Income Taxes Payable	1,741	4,504	970.68	5,474	12,761	4,299
Current Unearned Revenue	70.2	31.5	31.5	156.5	477.59	4,228
Other Current Liabilities	4,630	12,544	11,656	5,601	68,964	9,858
Total Current Liabilities	49,349	193,512	31,361	118,542	139,358	49,742
Other Long-Term Liabilities	2,745	3,032	425.61	2,998	5,046	2,695
Total Liabilities	52,094	196,544	31,786	121,540	144,404	52,437
Common Stock	104,561	104,561	104,561	100,495	92,364	92,364
Additional Paid-In Capital	6,083	6,083	6,083	6,083	6,083	6,083
Retained Earnings	71,520	63,021	53,892	53,453	71,565	24,630
Treasury Stock	-23,492	-23,492	-23,250	-23,250	-23,250	-23,250
Total Common Equity	158,673	150,173	141,286	136,781	146,763	99,829
Minority Interest	14,031	13,553	12,487	11,532	8,561	7,616
Shareholders' Equity	172,704	163,726	153,773	148,313	155,324	107,445
Total Liabilities & Equity	224,798	360,271	185,560	269,853	299,728	159,882
Total Debt	2,350	109,966	-	6,400	30,201	11,229
Net Cash (Debt)	17,492	-102,735	101,011	53,154	61,184	40,910
Net Cash Growth	-	-	90.03%	-13.13%	49.56%	-2.13%
Net Cash Per Share	1865.03	-10943.47	10863.08	5765.38	6695.23	4389.12
Filing Date Shares Outstanding	9.33	9.33	9.75	9.22	9.19	10
Total Common Shares Outstanding	9.33	9.33	9.75	9.22	9.19	10
Working Capital	151,465	142,740	129,363	128,128	145,847	78,690
Book Value Per Share	17012.66	16101.38	14491.88	14836.08	15964.97	9983.35
Tangible Book Value	158,401	149,823	140,769	136,595	146,735	99,829
Tangible Book Value Per Share	16983.51	16063.86	14438.78	14815.80	15961.95	9983.35
Buildings	139.11	139.11	139.11	-	-	-
Machinery	34,114	31,963	29,647	-	-	-
Construction In Progress	-	-	17	215.98	223.41	42.16

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