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	Jun '26 Jun 30, 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	4,779	1,379	874.17	3,131	1,578	3,249
Short-Term Investments	60,127	43,000	52,000	45,000	48,000	37,000
Cash & Short-Term Investments	64,906	44,379	52,874	48,131	49,578	40,249
Cash Growth	-12.25%	-16.07%	9.85%	-2.92%	23.18%	-7.18%
Accounts Receivable	-	50.52	49.6	34.28	-	-
Other Receivables	3.28	1,555	1,035	1,288	1,078	374
Receivables	3.28	1,606	1,085	1,322	1,078	374
Inventory	28,040	25,409	21,276	20,334	18,919	22,021
Other Current Assets	1,491	192.92	508.7	353.5	83	0.16
Total Current Assets	94,440	71,586	75,744	70,141	69,658	62,644
Property, Plant & Equipment	17,011	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	-	10,412	4,438	5,641	5,479	4,322
Total Assets	126,361	98,368	95,109	93,578	94,503	89,838
Accounts Payable	715.96	1,073	1,544	2,012	1,257	31.2
Accrued Expenses	32,555	10,212	8,685	7,700	6,336	5,686
Current Income Taxes Payable	1,545	1,796	1,637	1,561	2,615	4,688
Other Current Liabilities	14,245	11,134	9,343	8,111	7,929	7,448
Total Current Liabilities	49,161	24,215	21,208	19,385	18,137	17,853
Total Liabilities	49,161	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	37,200	34,153	33,901	34,193	36,366	31,985
Shareholders' Equity	77,200	74,153	73,901	74,193	76,366	71,985
Total Liabilities & Equity	126,361	98,368	95,109	93,578	94,503	89,838
Net Cash (Debt)	64,906	44,379	52,874	48,131	49,578	40,249
Net Cash Growth	-12.25%	-16.07%	9.85%	-2.92%	23.18%	-7.18%
Net Cash Per Share	16226.49	11094.65	13218.54	12032.80	-	-
Filing Date Shares Outstanding	4	4	4	4	-	-
Total Common Shares Outstanding	4	4	4	4	-	-
Working Capital	45,279	47,371	54,536	50,756	51,521	44,791
Book Value Per Share	19299.97	18538.17	18475.26	18548.36	-	-
Tangible Book Value	76,027	72,980	72,729	73,021	75,028	70,633
Tangible Book Value Per Share	19006.85	18245.05	18182.13	18255.24	-	-
Buildings	37,881	37,881	37,881	37,881	-	-
Machinery	273,793	269,652	264,669	262,276	-	-
Construction In Progress	186	-	-	-	-	-