HocMon Trade JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29,030	32,428	18,357	35,435	28,959
Short-Term Investments	144,046	146,556	153,477	146,369	125,280
Trading Asset Securities	0.02	0.03	0.03	-	-
Cash & Short-Term Investments	173,076	178,984	171,833	181,804	154,238
Cash Growth	-3.30%	4.16%	-5.48%	17.87%	29.42%
Accounts Receivable	14,181	16,079	20,201	8,940	2,474
Other Receivables	10,292	8,291	7,943	8,835	5,753
Receivables	24,472	24,370	28,145	17,774	8,227
Inventory	113,924	74,446	64,341	27,951	7,971
Prepaid Expenses	3,064	1,785	2,095	1,551	3,572
Other Current Assets	7,934	5,134	9,849	9,537	12,465
Total Current Assets	322,470	284,718	276,263	238,617	186,474
Property, Plant & Equipment	136,856	176,539	179,484	250,424	281,396
Long-Term Investments	61,245	59,475	58,338	56,294	55,132
Other Intangible Assets	39,222	38,924	39,055	28,906	29,037
Long-Term Deferred Tax Assets	1,294	1,390	1,363	1,528	1,415
Other Long-Term Assets	38,806	40,775	42,320	43,509	40,133
Total Assets	599,893	601,819	596,823	619,277	593,588
Accounts Payable	-	15,414	18,568	18,474	6,532
Accrued Expenses	101,589	18,159	21,642	15,778	20,000
Short-Term Debt	64,500	57,900	35,100	21,000	29,200
Current Income Taxes Payable	2,350	1,867	1,923	3,090	1,244
Current Unearned Revenue	2,986	95,013	92,053	5,265	3,013
Other Current Liabilities	31,694	11,743	14,003	156,937	136,917
Total Current Liabilities	203,119	200,097	183,289	220,545	196,906
Long-Term Unearned Revenue	84,109	87,095	90,081	93,067	95,238
Other Long-Term Liabilities	11,956	11,611	14,162	12,828	15,096
Total Liabilities	299,184	298,803	287,532	326,440	307,240
Common Stock	165,000	165,000	165,000	165,000	110,000
Retained Earnings	123,199	125,506	131,781	115,327	163,838
Comprehensive Income & Other	12,510	12,510	12,510	12,510	12,510
Shareholders' Equity	300,710	303,016	309,291	292,837	286,349
Total Liabilities & Equity	599,893	601,819	596,823	619,277	593,588
Total Debt	64,500	57,900	35,100	21,000	29,200
Net Cash (Debt)	108,576	121,084	136,733	160,804	125,038
Net Cash Growth	-10.33%	-11.45%	-14.97%	28.60%	91.85%
Net Cash Per Share	5803.09	7338.41	8286.88	8617.80	5986.87
Filing Date Shares Outstanding	16.5	16.5	16.5	22.38	16.5
Total Common Shares Outstanding	16.5	16.5	16.5	22.38	16.5
Working Capital	119,351	84,621	92,974	18,072	-10,432
Book Value Per Share	18224.83	18364.64	18744.94	13087.43	17354.47
Tangible Book Value	261,488	264,092	270,236	263,931	257,311
Tangible Book Value Per Share	15847.75	16005.61	16377.95	11795.56	15594.63
Buildings	-	43,431	47,271	-	-
Machinery	-	20,557	20,623	-	-
Construction In Progress	98,259	139,851	140,032	212,662	267,559

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