HNX:HCT 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	3,877	3,982	2,807	1,105	5,805	8,778
Short-Term Investments	13,910	20,670	19,340	15,300	3,500	2,000
Cash & Short-Term Investments	17,787	24,652	22,147	16,405	9,305	10,778
Cash Growth	-11.37%	11.31%	35.00%	76.30%	-13.66%	8.97%
Accounts Receivable	11,056	8,019	8,501	11,451	14,676	13,357
Other Receivables	786.19	1,299	726.45	1,329	3,447	588.33
Receivables	11,842	9,318	9,227	12,780	18,123	13,945
Inventory	81.18	56.34	63.47	469.74	913.06	1,056
Prepaid Expenses	139.59	49.6	125.01	161.28	342.27	272.62
Other Current Assets	172.56	1,394	345.41	997.14	837.88	2,689
Total Current Assets	30,022	35,469	31,908	30,814	29,521	28,740
Property, Plant & Equipment	11,676	6,946	8,696	10,486	11,987	14,542
Other Intangible Assets	108.33	110.04	116.92	123.8	130.68	137.56
Other Long-Term Assets	285.27	374.74	1,177	1,915	2,864	605.25
Total Assets	42,092	42,900	41,898	43,338	44,503	44,025
Accounts Payable	1,241	992.59	770.07	1,744	1,462	880.18
Accrued Expenses	1,145	2,392	2,047	1,618	1,354	2,010
Short-Term Debt	-	-	-	1,000	-	-
Current Income Taxes Payable	-	103.21	202.31	-	242.76	73.19
Other Current Liabilities	384.27	444.31	221.05	533.75	615.59	183.32
Total Current Liabilities	2,771	3,932	3,241	4,896	3,675	3,146
Total Liabilities	2,771	3,932	3,241	4,896	3,675	3,146
Common Stock	20,164	20,164	20,164	20,164	20,164	20,164
Additional Paid-In Capital	11,521	11,521	11,521	11,521	11,521	11,521
Retained Earnings	7,637	7,284	6,973	6,757	9,144	9,194
Shareholders' Equity	39,321	38,968	38,657	38,442	40,829	40,879
Total Liabilities & Equity	42,092	42,900	41,898	43,338	44,503	44,025
Total Debt	-	-	-	1,000	-	-
Net Cash (Debt)	17,787	24,652	22,147	15,405	9,305	10,778
Net Cash Growth	-11.37%	11.31%	43.76%	65.55%	-13.66%	8.97%
Net Cash Per Share	8839.24	12225.88	10983.30	7639.98	4609.33	5340.52
Filing Date Shares Outstanding	2.02	2.02	2.02	2.02	2.02	2.01
Total Common Shares Outstanding	2.02	2.02	2.02	2.02	2.02	2.01
Working Capital	27,251	31,537	28,667	25,918	25,847	25,594
Book Value Per Share	19489.42	19325.80	19171.63	19064.74	20178.86	20325.52
Tangible Book Value	39,213	38,858	38,540	38,318	40,698	40,741
Tangible Book Value Per Share	19435.72	19271.23	19113.64	19003.34	20114.28	20257.13
Buildings	-	1,503	1,503	1,596	-	-
Machinery	-	32,600	32,600	38,824	-	-
Construction In Progress	143.95	40	-	-	-	-

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