HNX:HHC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57,545	64,835	11,714	18,392	19,008
Short-Term Investments	-	-	-	86,000	95,000
Cash & Short-Term Investments	57,545	64,835	11,714	104,392	114,008
Cash Growth	-11.24%	453.49%	-88.78%	-8.43%	-3.85%
Accounts Receivable	176,539	126,296	120,525	279,966	212,549
Other Receivables	303,542	438,066	1,065,931	385,812	181,777
Receivables	480,081	564,363	1,186,456	665,778	394,326
Inventory	51,277	59,597	95,268	125,465	134,630
Prepaid Expenses	7,769	262.04	247.21	508.12	1,040
Other Current Assets	2,077	9,689	122,628	132,253	197,606
Total Current Assets	598,749	698,746	1,416,313	1,028,395	841,611
Property, Plant & Equipment	125,382	137,532	152,572	167,100	206,715
Other Intangible Assets	1,051	439.97	788.84	-	-
Other Long-Term Assets	263,195	105,630	181,454	49,409	197,218
Total Assets	988,377	942,349	1,751,128	1,244,904	1,245,543
Accounts Payable	48,670	19,140	80,876	287,892	137,067
Accrued Expenses	78,116	53,786	46,982	47,997	36,395
Short-Term Debt	157,250	175,278	149,372	191,737	314,778
Current Income Taxes Payable	7,822	6,006	4,141	13,509	19,248
Current Unearned Revenue	3,372	26,559	355.8	1,136	1,131
Other Current Liabilities	24,495	18,422	868,420	144,231	153,854
Total Current Liabilities	319,725	299,192	1,150,148	686,503	662,473
Long-Term Debt	-	-	-	4,156	79,092
Other Long-Term Liabilities	1,942	1,909	1,505	1,706	1,611
Total Liabilities	321,667	301,100	1,151,653	692,365	743,176
Common Stock	164,250	164,250	164,250	164,250	164,250
Additional Paid-In Capital	33,503	33,503	33,503	33,503	33,503
Retained Earnings	465,300	439,839	398,066	351,130	300,958
Comprehensive Income & Other	3,656	3,656	3,656	3,656	3,656
Shareholders' Equity	666,710	641,248	599,475	552,539	502,367
Total Liabilities & Equity	988,377	942,349	1,751,128	1,244,904	1,245,543
Total Debt	157,250	175,278	149,372	195,894	393,870
Net Cash (Debt)	-99,705	-110,444	-137,658	-91,502	-279,862
Net Cash Per Share	-6069.74	-6724.12	-8381.03	-5571.27	-17038.14
Filing Date Shares Outstanding	16.43	16.43	16.43	16.43	16.43
Total Common Shares Outstanding	16.43	16.43	16.43	16.43	16.43
Working Capital	279,023	399,554	266,165	341,892	179,138
Book Value Per Share	40591.15	39040.98	36497.73	33640.12	30585.49
Tangible Book Value	665,658	640,808	598,686	552,539	502,367
Tangible Book Value Per Share	40527.15	39014.20	36449.71	33640.12	30585.49
Buildings	153,774	153,342	153,342	-	-
Machinery	266,991	262,333	270,226	-	-
Construction In Progress	-	-	-	-	22,313

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