HNX:HAD 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17,689	1,379	874.17	3,131	1,578	3,249
Short-Term Investments	32,000	43,000	52,000	45,000	48,000	37,000
Cash & Short-Term Investments	49,689	44,379	52,874	48,131	49,578	40,249
Cash Growth	2.23%	-16.07%	9.85%	-2.92%	23.18%	-7.18%
Accounts Receivable	1,438	50.52	49.6	34.28	-	-
Other Receivables	1,137	1,555	1,035	1,288	1,078	374
Receivables	2,576	1,606	1,085	1,322	1,078	374
Inventory	22,823	25,409	21,276	20,334	18,919	22,021
Other Current Assets	670	192.92	508.7	353.5	83	0.16
Total Current Assets	75,757	71,586	75,744	70,141	69,658	62,644
Property, Plant & Equipment	14,815	15,197	13,755	16,624	18,028	21,520
Other Intangible Assets	1,172	1,172	1,172	1,172	1,338	1,352
Other Long-Term Assets	10,998	10,412	4,438	5,641	5,479	4,322
Total Assets	102,743	98,368	95,109	93,578	94,503	89,838
Accounts Payable	1,997	1,073	1,544	2,012	1,257	31.2
Accrued Expenses	15,112	10,212	8,685	7,700	6,336	5,686
Current Income Taxes Payable	-	1,796	1,637	1,561	2,615	4,688
Other Current Liabilities	12,383	11,134	9,343	8,111	7,929	7,448
Total Current Liabilities	29,492	24,215	21,208	19,385	18,137	17,853
Total Liabilities	29,492	24,215	21,208	19,385	18,137	17,853
Common Stock	40,000	40,000	40,000	40,000	40,000	40,000
Retained Earnings	33,251	34,153	33,901	34,193	36,366	31,985
Shareholders' Equity	73,251	74,153	73,901	74,193	76,366	71,985
Total Liabilities & Equity	102,743	98,368	95,109	93,578	94,503	89,838
Net Cash (Debt)	49,689	44,379	52,874	48,131	49,578	40,249
Net Cash Growth	2.23%	-16.07%	9.85%	-2.92%	23.18%	-7.18%
Net Cash Per Share	12422.27	11094.65	13218.54	12032.80	-	-
Filing Date Shares Outstanding	4	4	4	4	-	-
Total Common Shares Outstanding	4	4	4	4	-	-
Working Capital	46,265	47,371	54,536	50,756	51,521	44,791
Book Value Per Share	18312.73	18538.17	18475.26	18548.36	-	-
Tangible Book Value	72,078	72,980	72,729	73,021	75,028	70,633
Tangible Book Value Per Share	18019.60	18245.05	18182.13	18255.24	-	-
Buildings	37,881	37,881	37,881	37,881	-	-
Machinery	270,502	269,652	264,669	262,276	-	-

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