HocMon Trade JSC 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28,659	32,428	18,357	35,435	28,959	27,156
Short-Term Investments	143,633	146,556	153,477	146,369	125,280	92,024
Trading Asset Securities	0.02	0.03	0.03	-	-	-
Cash & Short-Term Investments	172,293	178,984	171,833	181,804	154,238	119,180
Cash Growth	2.97%	4.16%	-5.48%	17.87%	29.42%	10.36%
Accounts Receivable	17,153	16,079	20,201	8,940	2,474	2,295
Other Receivables	7,255	8,291	7,943	8,835	5,753	7,619
Receivables	24,408	24,370	28,145	17,774	8,227	9,914
Inventory	105,410	74,446	64,341	27,951	7,971	5,742
Prepaid Expenses	1,151	1,785	2,095	1,551	3,572	1,318
Other Current Assets	6,265	5,134	9,849	9,537	12,465	2,743
Total Current Assets	309,527	284,718	276,263	238,617	186,474	138,897
Property, Plant & Equipment	145,913	176,539	179,484	250,424	281,396	256,672
Long-Term Investments	60,558	59,475	58,338	56,294	55,132	52,500
Other Intangible Assets	38,825	38,924	39,055	28,906	29,037	29,169
Long-Term Deferred Tax Assets	1,355	1,390	1,363	1,528	1,415	493.17
Other Long-Term Assets	39,743	40,775	42,320	43,509	40,133	42,557
Total Assets	595,923	601,819	596,823	619,277	593,588	520,288
Accounts Payable	11,644	15,414	18,568	18,474	6,532	10,317
Accrued Expenses	17,361	18,159	21,642	15,778	20,000	19,184
Short-Term Debt	57,000	57,900	35,100	21,000	29,200	54,004
Current Income Taxes Payable	1,673	1,867	1,923	3,090	1,244	2,786
Current Unearned Revenue	91,924	95,013	92,053	5,265	3,013	3,050
Other Current Liabilities	10,573	11,743	14,003	156,937	136,917	687.66
Total Current Liabilities	190,174	200,097	183,289	220,545	196,906	90,028
Long-Term Unearned Revenue	94,990	87,095	90,081	93,067	95,238	122,250
Other Long-Term Liabilities	4,473	11,611	14,162	12,828	15,096	26,782
Total Liabilities	289,637	298,803	287,532	326,440	307,240	239,060
Common Stock	165,000	165,000	165,000	165,000	110,000	110,000
Retained Earnings	128,775	125,506	131,781	115,327	163,838	158,717
Comprehensive Income & Other	12,510	12,510	12,510	12,510	12,510	12,510
Shareholders' Equity	306,285	303,016	309,291	292,837	286,349	281,228
Total Liabilities & Equity	595,923	601,819	596,823	619,277	593,588	520,288
Total Debt	57,000	57,900	35,100	21,000	29,200	54,004
Net Cash (Debt)	115,293	121,084	136,733	160,804	125,038	65,176
Net Cash Growth	-9.80%	-11.45%	-14.97%	28.60%	91.85%	-16.98%
Net Cash Per Share	6987.45	7338.41	8286.88	8617.80	5986.87	2761.89
Filing Date Shares Outstanding	16.5	16.5	16.5	22.38	16.5	23.77
Total Common Shares Outstanding	16.5	16.5	16.5	22.38	16.5	23.77
Working Capital	119,353	84,621	92,974	18,072	-10,432	48,868
Book Value Per Share	18562.76	18364.64	18744.94	13087.43	17354.47	11830.99
Tangible Book Value	267,460	264,092	270,236	263,931	257,311	252,059
Tangible Book Value Per Share	16209.70	16005.61	16377.95	11795.56	15594.63	10603.89
Buildings	43,817	43,431	47,271	-	-	-
Machinery	21,565	20,557	20,623	-	-	-
Construction In Progress	111,124	139,851	140,032	212,662	267,559	242,895

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.