HNX:HLC 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	4,619	9,137	14,781	7,191	5,498	5,212
Cash & Short-Term Investments	4,619	9,137	14,781	7,191	5,498	5,212
Cash Growth	52.26%	-38.18%	105.56%	30.80%	5.48%	83.16%
Accounts Receivable	180,008	70,941	324,757	802,928	971,530	446,742
Other Receivables	17,258	17,262	16.46	1,861	33.74	1,292
Receivables	197,266	88,203	324,773	804,789	971,564	448,034
Inventory	542,328	581,548	252,589	146,960	86,488	425,889
Prepaid Expenses	-	-	-	34.86	6,750	21,979
Other Current Assets	8,269	18,086	9,455	7,074	6,484	2,932
Total Current Assets	752,482	696,974	601,598	966,049	1,076,783	904,045
Property, Plant & Equipment	735,780	769,916	854,120	1,118,896	1,527,305	1,922,039
Other Intangible Assets	1,094	1,194	1,428	1,760	3,524	6,495
Long-Term Deferred Tax Assets	-	-	10,717	10,717	10,717	-
Other Long-Term Assets	144,354	146,262	151,117	150,088	249,321	315,324
Total Assets	1,633,711	1,614,345	1,618,981	2,247,510	2,867,649	3,147,903
Accounts Payable	160,361	213,857	273,995	201,769	305,226	340,625
Accrued Expenses	207,929	261,328	255,308	267,186	234,421	172,204
Short-Term Debt	447,634	498,510	389,815	443,606	416,060	484,025
Current Portion of Long-Term Debt	11,795	-	64,095	148,455	-	-
Current Income Taxes Payable	-	-	8,082	8,878	99,650	64,009
Other Current Liabilities	107,802	7,664	13,743	458,436	607,347	307,249
Total Current Liabilities	935,521	981,360	1,005,038	1,528,330	1,662,704	1,368,112
Long-Term Debt	252,313	199,099	187,446	297,464	825,723	1,396,209
Total Liabilities	1,187,834	1,180,458	1,192,483	1,825,794	2,488,427	2,764,321
Common Stock	254,152	254,152	254,152	254,152	254,152	254,152
Retained Earnings	191,725	179,735	172,345	167,564	125,070	129,430
Shareholders' Equity	445,877	433,887	426,497	421,716	379,222	383,582
Total Liabilities & Equity	1,633,711	1,614,345	1,618,981	2,247,510	2,867,649	3,147,903
Total Debt	711,742	697,609	641,355	889,525	1,241,783	1,880,234
Net Cash (Debt)	-707,124	-688,472	-626,574	-882,334	-1,236,286	-1,875,022
Net Cash Per Share	-27818.47	-27089.23	-24653.52	-34716.80	-48640.05	-73776.74
Filing Date Shares Outstanding	25.42	25.41	25.42	25.42	25.42	25.4
Total Common Shares Outstanding	25.42	25.41	25.42	25.42	25.42	25.4
Working Capital	-183,038	-284,386	-403,440	-562,281	-585,921	-464,068
Book Value Per Share	17543.72	17077.29	16781.18	16593.06	14921.08	15102.11
Tangible Book Value	444,783	432,693	425,069	419,956	375,699	377,087
Tangible Book Value Per Share	17500.66	17030.29	16725.00	16523.83	14782.44	14846.38
Buildings	2,441,122	2,441,122	2,441,122	2,459,955	-	-
Machinery	3,517,422	3,536,290	3,456,530	3,340,715	-	-
Construction In Progress	35,580	82,964	60,670	49,706	44,831	10,272

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.