Hoang Mai Stone JSC 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	49.09	270.18	120.16	9,661
Cash & Short-Term Investments	49.09	270.18	120.16	9,661
Cash Growth	-87.94%	124.86%	-98.76%	-
Accounts Receivable	19,787	27,956	27,748	23,328
Other Receivables	2,926	-	-	6.05
Receivables	22,713	27,956	27,748	23,334
Inventory	20,648	17,912	27,713	30,148
Prepaid Expenses	-	148.06	96.27	4.75
Other Current Assets	40,550	35,237	26,354	26,938
Total Current Assets	83,961	81,523	82,032	90,086
Property, Plant & Equipment	5,158	5,675	6,710	7,649
Long-Term Investments	800	800	-	-
Other Long-Term Assets	-	2,620	2,578	2,537
Total Assets	89,919	90,618	91,319	100,272
Accounts Payable	2,180	533.23	3,150	4,916
Accrued Expenses	2,878	6,493	6,451	6,157
Short-Term Debt	-	-	500	9,200
Current Income Taxes Payable	-	928.04	1,856	1,642
Other Current Liabilities	3,290	216.54	297.96	250.68
Total Current Liabilities	8,348	8,171	12,255	22,165
Other Long-Term Liabilities	80	1,966	1,452	765.85
Total Liabilities	8,928	10,137	13,707	22,931
Common Stock	56,124	56,124	56,124	56,124
Additional Paid-In Capital	9,213	9,213	9,213	9,213
Retained Earnings	15,654	15,143	12,275	12,003
Shareholders' Equity	80,991	80,481	77,612	77,341
Total Liabilities & Equity	89,919	90,618	91,319	100,272
Total Debt	500	-	500	9,200
Net Cash (Debt)	-450.91	270.18	-379.84	461.05
Net Cash Per Share	-	48.14	-67.68	82.15
Filing Date Shares Outstanding	-	5.61	5.61	5.61
Total Common Shares Outstanding	-	5.61	5.61	5.61
Working Capital	75,613	73,352	69,777	67,920
Book Value Per Share	-	14339.71	13828.63	13780.19
Tangible Book Value	80,991	80,481	77,612	77,341
Tangible Book Value Per Share	-	14339.71	13828.63	13780.19
Buildings	-	9,106	9,106	9,106
Machinery	-	22,676	25,240	23,885
Construction In Progress	-	-	-	1,202