HNX:HEV 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	55,691	55,065	1,296	1,443	2,929	2,095
Short-Term Investments	6,196	6,410	10,048	4,047	5,000	5,000
Cash & Short-Term Investments	61,887	61,475	11,344	5,491	7,929	7,095
Cash Growth	633.16%	441.92%	106.60%	-30.76%	11.76%	-12.70%
Accounts Receivable	493.44	909.86	3,750	1,138	1,140	3,913
Other Receivables	22.18	175.77	155.26	145.92	70.59	256.23
Receivables	515.62	1,086	3,905	1,284	1,210	4,169
Inventory	4,807	5,223	5,196	5,680	7,409	8,410
Prepaid Expenses	62.23	7.35	39.53	22.67	1.11	61.84
Other Current Assets	230.84	188.14	170.64	284.79	-	500
Total Current Assets	67,503	67,980	20,655	12,762	16,550	20,236
Property, Plant & Equipment	252	252	453.59	655.19	856.79	1,058
Other Long-Term Assets	43.34	7.84	98.05	300.37	663.65	123.89
Total Assets	67,799	68,240	21,206	13,717	18,070	21,418
Accounts Payable	2,427	2,233	6,775	580.21	744.72	3,753
Accrued Expenses	130.88	361.39	409.3	95.82	836.91	1,020
Current Income Taxes Payable	-	-	-	64.01	372.09	479.64
Other Current Liabilities	507.53	599.65	1,120	108.6	88.97	138.09
Total Current Liabilities	3,065	3,194	8,305	848.64	2,043	5,391
Total Liabilities	3,065	3,194	8,305	848.64	2,043	5,391
Common Stock	50,000	50,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	14,170	14,170	1,890	1,890	1,890	1,890
Retained Earnings	563.49	875.73	1,011	978.78	4,138	4,138
Shareholders' Equity	64,733	65,046	12,901	12,869	16,028	16,028
Total Liabilities & Equity	67,799	68,240	21,206	13,717	18,070	21,418
Net Cash (Debt)	61,887	61,475	11,344	5,491	7,929	7,095
Net Cash Growth	633.16%	441.92%	106.60%	-30.76%	11.76%	-12.70%
Net Cash Per Share	12377.45	12295.09	11344.04	-	7928.06	7093.06
Filing Date Shares Outstanding	5	5	1	-	-	1
Total Common Shares Outstanding	5	5	1	-	-	1
Working Capital	64,438	64,786	12,350	11,913	14,507	14,845
Book Value Per Share	12946.70	13009.15	12901.38	-	-	16022.50
Tangible Book Value	64,733	65,046	12,901	12,869	16,028	16,028
Tangible Book Value Per Share	12946.70	13009.15	12901.38	-	-	16022.50