HNX:HGM 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	42,171	258,355	105,181	23,051	20,124	18,269
Short-Term Investments	399,880	222,899	202,700	94,000	69,000	73,503
Cash & Short-Term Investments	442,051	481,254	307,881	117,051	89,124	91,772
Cash Growth	30.35%	56.31%	163.03%	31.34%	-2.89%	88.33%
Accounts Receivable	-491.85	-491.85	3,861	6,291	4,134	593.56
Other Receivables	13,199	7,551	5,718	2,714	9,079	1,750
Receivables	12,708	7,059	9,579	9,005	13,212	2,343
Inventory	20,364	23,310	23,846	34,693	39,648	31,625
Prepaid Expenses	-	-	-	100.96	102.5	101.7
Other Current Assets	4,049	3,884	2,538	2,106	1,589	2,251
Total Current Assets	479,171	515,508	343,844	162,956	143,676	128,093
Property, Plant & Equipment	30,070	28,370	25,864	19,747	20,387	16,676
Long-Term Investments	69,366	69,366	46,864	46,370	41,205	70,737
Other Intangible Assets	2,211	2,544	3,877	5,228	6,619	8,042
Other Long-Term Assets	9,546	7,996	4,411	4,540	3,622	3,491
Total Assets	590,363	623,783	424,861	238,841	215,509	227,040
Accounts Payable	1,851	1,891	9,224	7,533	6,159	3,445
Accrued Expenses	41,258	68,551	44,478	16,537	10,128	7,295
Current Income Taxes Payable	15,442	62,152	13,927	2,295	3,757	8,132
Other Current Liabilities	441.75	2,869	1,241	2,012	470.48	1,224
Total Current Liabilities	58,993	135,463	68,870	28,377	20,515	20,095
Other Long-Term Liabilities	12,588	12,610	12,830	12,933	12,968	13,197
Total Liabilities	71,581	148,073	81,700	41,311	33,482	33,292
Common Stock	126,000	126,000	126,000	126,000	126,000	126,000
Additional Paid-In Capital	9,478	9,478	9,478	4,500	-	-
Retained Earnings	382,201	339,128	206,579	108,761	93,257	104,978
Treasury Stock	-	-	-	-42,834	-42,834	-42,834
Comprehensive Income & Other	1,103	1,103	1,103	1,103	5,603	5,603
Shareholders' Equity	518,783	475,710	343,161	197,531	182,026	193,747
Total Liabilities & Equity	590,363	623,783	424,861	238,841	215,509	227,040
Net Cash (Debt)	442,051	481,254	307,881	117,051	89,124	91,772
Net Cash Growth	30.35%	56.31%	163.03%	31.34%	-2.89%	92.27%
Net Cash Per Share	35550.44	38194.79	25469.53	9819.15	7101.88	7313.72
Filing Date Shares Outstanding	12.6	12.6	12.6	10.78	12.55	14.09
Total Common Shares Outstanding	12.6	12.6	12.6	10.78	12.55	14.09
Working Capital	420,178	380,045	274,974	134,579	123,161	107,999
Book Value Per Share	41173.23	37754.78	27234.99	18320.76	14504.88	13749.84
Tangible Book Value	516,572	473,166	339,284	192,303	175,408	185,705
Tangible Book Value Per Share	40997.79	37552.88	26927.28	17835.87	13977.47	13179.11
Buildings	31,367	31,419	29,528	28,717	-	-
Machinery	61,049	57,752	53,902	46,836	-	-
Construction In Progress	12,080	12,284	11,933	10,476	9,748	6,873

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