Haiminh Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	26,484	28,592	29,155	30,523	57,679
Short-Term Investments	-	-	23,800	800	-
Trading Asset Securities	103,877	66,123	1,297	-	-
Cash & Short-Term Investments	130,361	94,715	54,253	31,323	57,679
Cash Growth	140.28%	74.58%	73.20%	-45.69%	-
Accounts Receivable	14,374	12,300	7,472	24,483	33,954
Other Receivables	4,592	2,461	4,519	3,104	2,395
Receivables	18,965	14,760	11,990	27,587	36,349
Inventory	48.23	29.92	7.06	1,314	349.31
Prepaid Expenses	1,332	875.52	829.67	-	-
Other Current Assets	1,865	1,224	6,818	2,497	3,771
Total Current Assets	152,572	111,605	73,898	62,721	98,149
Property, Plant & Equipment	71,178	72,266	75,162	74,747	37,505
Long-Term Investments	-	17,984	27,271	83,750	57,882
Goodwill	-	-	-	2,970	3,712
Other Intangible Assets	19,102	19,472	20,048	1,120	1,120
Long-Term Deferred Tax Assets	410.16	271.85	-	-	-
Other Long-Term Assets	26,587	26,457	26,424	1,648	1,943
Total Assets	269,850	248,055	222,803	226,955	200,310
Accounts Payable	4,864	8,541	7,280	14,104	22,120
Accrued Expenses	12,942	7,030	10,822	3,120	2,049
Short-Term Debt	1,092	2,058	-	-	342.56
Current Income Taxes Payable	2,131	1,800	82.84	2,332	4,917
Current Unearned Revenue	19.09	57.27	-	-	-
Other Current Liabilities	15,781	9,360	1,959	924.85	6,659
Total Current Liabilities	36,829	28,847	20,144	20,481	36,088
Long-Term Deferred Tax Liabilities	-	-	578.38	-	-
Other Long-Term Liabilities	-	-	383.21	219.97	234.36
Total Liabilities	36,829	28,847	21,105	20,701	36,322
Common Stock	133,166	131,998	131,998	99,999	73,575
Additional Paid-In Capital	6,905	5,894	5,894	1,929	1,929
Retained Earnings	91,548	84,260	66,822	91,588	89,703
Treasury Stock	-	-4,395	-4,395	-4,573	-4,572
Total Common Equity	231,619	217,758	200,320	188,942	160,635
Minority Interest	1,402	1,450	1,378	17,312	3,353
Shareholders' Equity	233,021	219,208	201,698	206,254	163,988
Total Liabilities & Equity	269,850	248,055	222,803	226,955	200,310
Total Debt	1,092	2,058	-	-	342.56
Net Cash (Debt)	129,269	92,657	54,253	31,323	57,336
Net Cash Growth	138.27%	70.79%	73.20%	-45.37%	-
Net Cash Per Share	10158.73	7019.54	4222.77	3813.68	8808.33
Filing Date Shares Outstanding	13.2	12.85	12.85	8.21	6.51
Total Common Shares Outstanding	13.2	12.85	12.85	8.21	6.51
Working Capital	115,743	82,758	53,754	42,240	62,061
Book Value Per Share	17547.11	16949.22	15591.95	23004.14	24677.65
Tangible Book Value	212,517	198,286	180,272	184,853	155,803
Tangible Book Value Per Share	16099.96	15433.64	14031.51	22506.21	23935.31
Buildings	111,825	111,825	111,825	-	-
Machinery	63,876	59,649	61,756	-	-
Construction In Progress	661.49	3,486	661.49	869.81	-

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