HNX:GLT Balance Sheet

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

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	22,588	2,936	37,766	24,609	37,135
Short-Term Investments	4,395	4,295	63,245	34,945	54,250
Cash & Short-Term Investments	26,983	7,231	101,011	59,554	91,385
Cash Growth	273.16%	-92.84%	69.61%	-34.83%	75.27%
Accounts Receivable	144,461	276,218	16,422	135,402	68,334
Other Receivables	6,465	76.98	1,000	38,101	28,142
Receivables	150,926	276,355	30,482	173,503	96,477
Inventory	20,672	23,129	19,236	11,357	26,045
Prepaid Expenses	39.17	34.31	35.82	200.3	167.5
Other Current Assets	15,012	29,503	9,959	2,056	71,131
Total Current Assets	213,632	336,252	160,724	246,671	285,205
Property, Plant & Equipment	22,147	22,984	23,665	22,618	13,234
Long-Term Investments	100	100	-	-	-
Other Intangible Assets	245.86	349.93	517.72	186.89	27.71
Long-Term Deferred Tax Assets	73.13	67.07	67.07	73.26	149.4
Other Long-Term Assets	489.51	517.2	585.17	244.77	1,111
Total Assets	236,688	360,271	185,560	269,853	299,728
Accounts Payable	29,879	54,553	10,225	45,152	19,172
Accrued Expenses	16,256	11,914	8,478	55,759	7,782
Short-Term Debt	1,000	109,966	-	6,400	30,201
Current Income Taxes Payable	-	4,504	970.68	5,474	12,761
Current Unearned Revenue	33.08	31.5	31.5	156.5	477.59
Other Current Liabilities	13,085	12,544	11,656	5,601	68,964
Total Current Liabilities	60,253	193,512	31,361	118,542	139,358
Other Long-Term Liabilities	2,568	3,032	425.61	2,998	5,046
Total Liabilities	62,821	196,544	31,786	121,540	144,404
Common Stock	104,561	104,561	104,561	100,495	92,364
Additional Paid-In Capital	6,083	6,083	6,083	6,083	6,083
Retained Earnings	76,237	63,021	53,892	53,453	71,565
Treasury Stock	-23,492	-23,492	-23,250	-23,250	-23,250
Total Common Equity	163,390	150,173	141,286	136,781	146,763
Minority Interest	10,477	13,553	12,487	11,532	8,561
Shareholders' Equity	173,866	163,726	153,773	148,313	155,324
Total Liabilities & Equity	236,688	360,271	185,560	269,853	299,728
Total Debt	1,000	109,966	-	6,400	30,201
Net Cash (Debt)	25,983	-102,735	101,011	53,154	61,184
Net Cash Growth	-	-	90.03%	-13.13%	49.56%
Net Cash Per Share	2688.45	-10943.47	10863.08	5765.38	6695.23
Filing Date Shares Outstanding	10.67	9.33	9.75	9.22	9.19
Total Common Shares Outstanding	10.67	9.33	9.75	9.22	9.19
Working Capital	153,379	142,740	129,363	128,128	145,847
Book Value Per Share	15312.82	16101.38	14491.88	14836.08	15964.97
Tangible Book Value	163,144	149,823	140,769	136,595	146,735
Tangible Book Value Per Share	15289.78	16063.86	14438.78	14815.80	15961.95
Buildings	-	139.11	139.11	-	-
Machinery	-	31,963	29,647	-	-
Construction In Progress	-	-	17	215.98	223.41

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