HNX:HLD 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	428,144	269,859	28,484	51,557	68,218	91,274
Short-Term Investments	-	9,601	-	4,368	38,810	91,310
Cash & Short-Term Investments	428,144	279,460	28,484	55,925	107,027	182,584
Cash Growth	1029.09%	881.11%	-49.07%	-47.75%	-41.38%	-14.79%
Accounts Receivable	129,208	112,409	8,696	26,760	27,550	21,489
Other Receivables	1,730	710.45	4,940	5,757	18,799	9,455
Receivables	130,938	113,119	13,636	32,517	46,349	30,944
Inventory	2,127,248	2,168,533	1,829,417	369,117	304,242	223,452
Prepaid Expenses	-	-	727.36	486.62	155.98	155.98
Other Current Assets	38,349	59,284	49,265	25,788	35,447	28,215
Total Current Assets	2,724,679	2,620,396	1,921,529	483,833	493,221	465,350
Property, Plant & Equipment	31,755	31,699	33,270	36,320	39,947	38,953
Other Intangible Assets	-	-	-	-	-	14.48
Other Long-Term Assets	54,683	55,716	68,514	72,386	76,278	69,491
Total Assets	2,811,117	2,707,811	2,023,313	592,539	609,447	573,808
Accounts Payable	17,268	16,256	5,168	5,091	2,645	6,677
Accrued Expenses	75,616	77,858	25,177	29,879	35,509	41,827
Short-Term Debt	795,284	810,151	126,305	12,435	25,129	31,210
Current Portion of Long-Term Debt	-	-	-	8,572	-	-
Current Income Taxes Payable	3,327	58,721	885,720	-	36.7	-
Current Unearned Revenue	223,826	41,105	1,181	1,408	-	-
Other Current Liabilities	8,363	90,820	10,491	9,393	40,440	27,548
Total Current Liabilities	1,123,684	1,094,912	1,054,043	66,777	103,759	107,262
Long-Term Debt	1,010,812	934,451	542,013	96,668	74,199	9,000
Other Long-Term Liabilities	1,134	-	-	4,254	8,898	11,893
Total Liabilities	2,135,631	2,029,362	1,596,056	167,700	186,857	128,154
Common Stock	550,000	550,000	316,000	200,000	200,000	200,000
Retained Earnings	125,865	128,827	111,257	224,839	222,590	245,654
Comprehensive Income & Other	-	-378.2	-	-	-	-
Shareholders' Equity	675,486	678,449	427,257	424,839	422,590	445,654
Total Liabilities & Equity	2,811,117	2,707,811	2,023,313	592,539	609,447	573,808
Total Debt	1,806,096	1,744,602	668,318	117,675	99,328	40,210
Net Cash (Debt)	-1,377,952	-1,465,142	-639,834	-61,750	7,699	142,374
Net Cash Growth	-	-	-	-	-94.59%	-18.73%
Net Cash Per Share	-27115.46	-32538.80	-31246.93	-1954.12	243.39	4505.10
Filing Date Shares Outstanding	55.01	55	31.6	31.6	31.6	31.6
Total Common Shares Outstanding	55.01	55	31.6	31.6	31.6	31.6
Working Capital	1,600,995	1,525,484	867,486	417,056	389,462	358,089
Book Value Per Share	12279.34	12335.44	13520.80	13444.26	13373.12	14102.99
Tangible Book Value	675,486	678,449	427,257	424,839	422,590	445,640
Tangible Book Value Per Share	12279.34	12335.44	13520.80	13444.26	13373.12	14102.53
Buildings	-	65,777	65,777	65,777	-	-
Machinery	-	8,131	8,031	7,945	-	-
Construction In Progress	7,196	6,348	4,896	4,896	4,896	187.42

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