HNX:HCC 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25,740	26,834	10,358	1,519	2,042	1,193
Cash & Short-Term Investments	25,740	26,834	10,358	1,519	2,042	1,193
Cash Growth	110.64%	159.06%	581.82%	-25.61%	71.24%	-77.66%
Accounts Receivable	91,802	93,226	84,955	75,512	90,117	74,177
Other Receivables	734.57	290.04	132.65	342.37	832.93	861.61
Receivables	92,537	93,516	85,088	75,855	90,950	75,039
Inventory	8,630	7,386	9,262	10,716	6,573	5,603
Prepaid Expenses	42.17	79.59	48.58	48.17	32.68	169.19
Other Current Assets	131.82	622.92	929.15	555.95	424.71	635.07
Total Current Assets	127,081	128,438	105,685	88,694	100,022	82,638
Property, Plant & Equipment	31,669	33,527	30,926	33,778	41,828	49,185
Long-Term Investments	1,471	1,548	1,891	1,763	2,492	3,636
Other Intangible Assets	201.96	229.46	339.46	449.46	559.46	669.46
Long-Term Deferred Tax Assets	2.13	2.13	14.93	27.72	40.52	53.32
Other Long-Term Assets	6,107	6,145	6,312	6,545	6,764	6,749
Total Assets	166,532	169,891	145,169	131,258	151,706	142,930
Accounts Payable	38,832	44,772	51,763	38,180	40,738	29,925
Accrued Expenses	13,572	21,063	6,811	5,011	6,370	2,569
Short-Term Debt	-	-	-	5,180	19,200	32,495
Current Income Taxes Payable	-	1,218	613.86	350.95	555.67	473.86
Other Current Liabilities	1,123	778.99	563.95	1,744	2,755	2,282
Total Current Liabilities	53,527	67,832	59,752	50,467	69,619	67,745
Long-Term Debt	-	-	-	-	-	1,000
Total Liabilities	53,527	67,832	59,752	50,467	69,619	68,745
Common Stock	65,186	65,186	65,186	65,186	65,186	65,186
Retained Earnings	47,819	36,874	20,231	15,605	16,902	8,999
Treasury Stock	-0.39	-0.39	-0.39	-0.39	-0.39	-0.39
Shareholders' Equity	113,005	102,059	85,417	80,791	82,088	74,185
Total Liabilities & Equity	166,532	169,891	145,169	131,258	151,706	142,930
Total Debt	-	-	-	5,180	19,200	33,495
Net Cash (Debt)	25,740	26,834	10,358	-3,661	-17,158	-32,303
Net Cash Growth	110.64%	159.06%	-	-	-	-
Net Cash Per Share	3949.35	4116.52	1588.99	-561.63	-2632.14	-4675.09
Filing Date Shares Outstanding	6.52	6.52	6.52	6.44	6.51	6.49
Total Common Shares Outstanding	6.52	6.52	6.52	6.44	6.51	6.49
Working Capital	73,554	60,607	45,933	38,227	30,404	14,893
Book Value Per Share	17334.49	15656.72	13103.62	12539.35	12603.47	11432.58
Tangible Book Value	112,803	101,830	85,077	80,341	81,528	73,515
Tangible Book Value Per Share	17303.51	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 Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.