Hai Minh 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 2012	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	33,897	32,354	28,592	29,155	30,523	57,679
Short-Term Investments	1,500	1,500	-	23,800	800	-
Trading Asset Securities	103,001	114,904	66,123	1,297	-	-
Cash & Short-Term Investments	138,398	148,759	94,715	54,253	31,323	57,679
Cash Growth	15.96%	57.06%	74.58%	73.20%	-45.69%	-
Accounts Receivable	14,022	12,040	12,300	7,472	24,483	33,954
Other Receivables	3,859	5,377	3,554	4,519	3,104	2,395
Receivables	17,881	17,417	15,853	11,990	27,587	36,349
Inventory	47.3	27.77	29.92	7.06	1,314	349.31
Prepaid Expenses	2,153	1,169	875.52	829.67	-	-
Other Current Assets	1,107	88.05	131.33	6,818	2,497	3,771
Total Current Assets	159,585	167,461	111,605	73,898	62,721	98,149
Property, Plant & Equipment	70,316	69,661	72,266	75,162	74,747	37,505
Long-Term Investments	11,400	-	17,984	27,271	83,750	57,882
Goodwill	-	-	-	-	2,970	3,712
Other Intangible Assets	18,808	18,955	19,472	20,048	1,120	1,120
Long-Term Deferred Tax Assets	472.77	472.77	271.85	-	-	-
Other Long-Term Assets	26,229	26,762	26,457	26,424	1,648	1,943
Total Assets	286,810	283,312	248,055	222,803	226,955	200,310
Accounts Payable	3,912	4,941	8,541	7,280	14,104	22,120
Accrued Expenses	10,993	9,957	7,030	10,822	3,120	2,049
Short-Term Debt	2,097	10,504	2,058	-	-	342.56
Current Income Taxes Payable	2,262	1,556	1,800	82.84	2,332	4,917
Current Unearned Revenue	87.27	97.27	57.27	-	-	-
Other Current Liabilities	13,789	12,877	9,360	1,959	924.85	6,659
Total Current Liabilities	33,141	39,933	28,847	20,144	20,481	36,088
Long-Term Deferred Tax Liabilities	-	-	-	578.38	-	-
Other Long-Term Liabilities	153.33	153.33	-	383.21	219.97	234.36
Total Liabilities	33,294	40,086	28,847	21,105	20,701	36,322
Common Stock	138,422	138,422	131,998	131,998	99,999	73,575
Additional Paid-In Capital	6,812	6,812	5,894	5,894	1,929	1,929
Retained Earnings	106,752	96,530	84,260	66,822	91,588	89,703
Treasury Stock	-	-	-4,395	-4,395	-4,573	-4,572
Total Common Equity	251,987	241,765	217,758	200,320	188,942	160,635
Minority Interest	1,530	1,461	1,450	1,378	17,312	3,353
Shareholders' Equity	253,516	243,226	219,208	201,698	206,254	163,988
Total Liabilities & Equity	286,810	283,312	248,055	222,803	226,955	200,310
Total Debt	2,097	10,504	2,058	-	-	342.56
Net Cash (Debt)	136,300	138,255	92,657	54,253	31,323	57,336
Net Cash Growth	16.20%	49.21%	70.79%	73.20%	-45.37%	-
Net Cash Per Share	10189.94	10532.64	7211.97	4222.77	3813.68	8808.33
Filing Date Shares Outstanding	13.84	13.84	12.85	12.85	8.21	6.51
Total Common Shares Outstanding	13.84	13.84	12.85	12.85	8.21	6.51
Working Capital	126,445	127,528	82,758	53,754	42,240	62,061
Book Value Per Share	18204.20	17465.74	16949.22	15591.95	23004.14	24677.65
Tangible Book Value	233,179	222,810	198,286	180,272	184,853	155,803
Tangible Book Value Per Share	16845.48	16096.39	15433.64	14031.51	22506.21	23935.31
Buildings	111,825	111,825	111,825	111,825	-	-
Machinery	66,107	63,844	59,649	61,756	-	-
Construction In Progress	661.49	661.49	3,486	661.49	869.81	-

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