HNX:HCC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26,834	10,358	1,519	2,042	1,193
Cash & Short-Term Investments	26,834	10,358	1,519	2,042	1,193
Cash Growth	159.06%	581.82%	-25.61%	71.24%	-77.66%
Accounts Receivable	93,226	84,955	75,512	90,117	74,177
Other Receivables	791.65	287.15	342.37	832.93	861.61
Receivables	94,018	85,242	75,855	90,950	75,039
Inventory	7,386	9,262	10,716	6,573	5,603
Prepaid Expenses	79.59	48.58	48.17	32.68	169.19
Other Current Assets	121.31	774.65	555.95	424.71	635.07
Total Current Assets	128,438	105,685	88,694	100,022	82,638
Property, Plant & Equipment	33,527	30,926	33,778	41,828	49,185
Long-Term Investments	1,548	1,891	1,763	2,492	3,636
Other Intangible Assets	229.46	339.46	449.46	559.46	669.46
Long-Term Deferred Tax Assets	2.13	14.93	27.72	40.52	53.32
Other Long-Term Assets	6,145	6,312	6,545	6,764	6,749
Total Assets	169,891	145,169	131,258	151,706	142,930
Accounts Payable	44,772	51,763	38,180	40,738	29,925
Accrued Expenses	19,569	6,736	5,011	6,370	2,569
Short-Term Debt	-	-	5,180	19,200	32,495
Current Income Taxes Payable	2,192	613.86	350.95	555.67	473.86
Other Current Liabilities	1,299	639.34	1,744	2,755	2,282
Total Current Liabilities	67,832	59,752	50,467	69,619	67,745
Long-Term Debt	-	-	-	-	1,000
Total Liabilities	67,832	59,752	50,467	69,619	68,745
Common Stock	65,186	65,186	65,186	65,186	65,186
Retained Earnings	36,874	20,231	15,605	16,902	8,999
Treasury Stock	-0.39	-0.39	-0.39	-0.39	-0.39
Comprehensive Income & Other	-	0	-	-	-
Shareholders' Equity	102,059	85,417	80,791	82,088	74,185
Total Liabilities & Equity	169,891	145,169	131,258	151,706	142,930
Total Debt	-	-	5,180	19,200	33,495
Net Cash (Debt)	26,834	10,358	-3,661	-17,158	-32,303
Net Cash Growth	159.06%	-	-	-	-
Net Cash Per Share	4116.86	1588.99	-561.63	-2632.14	-4675.09
Filing Date Shares Outstanding	6.52	6.52	6.44	6.51	6.49
Total Common Shares Outstanding	6.52	6.52	6.44	6.51	6.49
Working Capital	60,607	45,933	38,227	30,404	14,893
Book Value Per Share	15656.72	13103.62	12539.35	12603.47	11432.58
Tangible Book Value	101,830	85,077	80,341	81,528	73,515
Tangible Book Value Per Share	15621.52	13051.55	12469.59	12517.58	11329.41
Buildings	28,870	28,616	28,301	-	-
Machinery	142,086	136,305	131,507	-	-
Construction In Progress	-	351.85	-	1,104	220.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.