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	Jun '26 Jun 30, 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	236,295	258,355	105,181	23,051	20,124	18,269
Short-Term Investments	104,050	222,899	202,700	94,000	69,000	73,503
Cash & Short-Term Investments	340,345	481,254	307,881	117,051	89,124	91,772
Cash Growth	-27.91%	56.31%	163.03%	31.34%	-2.89%	88.33%
Accounts Receivable	234.39	234.39	3,861	6,291	4,134	593.56
Other Receivables	8,530	6,825	5,718	2,714	9,079	1,750
Receivables	8,765	7,059	9,579	9,005	13,212	2,343
Inventory	25,451	23,310	23,846	34,693	39,648	31,625
Prepaid Expenses	-	-	-	100.96	102.5	101.7
Other Current Assets	5,310	3,884	2,538	2,106	1,589	2,251
Total Current Assets	379,871	515,508	343,844	162,956	143,676	128,093
Property, Plant & Equipment	28,725	28,370	25,864	19,747	20,387	16,676
Long-Term Investments	58,962	69,366	46,864	46,370	41,205	70,737
Other Intangible Assets	1,877	2,544	3,877	5,228	6,619	8,042
Other Long-Term Assets	9,624	7,996	4,411	4,540	3,622	3,491
Total Assets	479,059	623,783	424,861	238,841	215,509	227,040
Accounts Payable	1,053	1,891	9,224	7,533	6,159	3,445
Accrued Expenses	42,397	68,551	44,478	16,537	10,128	7,295
Current Income Taxes Payable	4,078	62,152	13,927	2,295	3,757	8,132
Other Current Liabilities	822.14	2,869	1,241	2,012	470.48	1,224
Total Current Liabilities	48,350	135,463	68,870	28,377	20,515	20,095
Other Long-Term Liabilities	12,349	12,610	12,830	12,933	12,968	13,197
Total Liabilities	60,699	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	281,779	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	418,360	475,710	343,161	197,531	182,026	193,747
Total Liabilities & Equity	479,059	623,783	424,861	238,841	215,509	227,040
Net Cash (Debt)	340,345	481,254	307,881	117,051	89,124	91,772
Net Cash Growth	-27.91%	56.31%	163.03%	31.34%	-2.89%	92.27%
Net Cash Per Share	27241.91	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	331,521	380,045	274,974	134,579	123,161	107,999
Book Value Per Share	33203.21	37754.78	27234.99	18320.76	14504.88	13749.84
Tangible Book Value	416,483	473,166	339,284	192,303	175,408	185,705
Tangible Book Value Per Share	33054.22	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	12,104	12,284	11,933	10,476	9,748	6,873