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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	53,424	29,030	32,428	18,357	35,435	28,959
Short-Term Investments	136,285	144,046	146,556	153,477	146,369	125,280
Trading Asset Securities	0.02	0.02	0.03	0.03	-	-
Cash & Short-Term Investments	189,709	173,076	178,984	171,833	181,804	154,238
Cash Growth	15.70%	-3.30%	4.16%	-5.48%	17.87%	29.42%
Accounts Receivable	14,934	14,181	16,079	20,201	8,940	2,474
Other Receivables	7,044	10,292	8,291	7,943	8,835	5,753
Receivables	21,978	24,472	24,370	28,145	17,774	8,227
Inventory	121,977	113,924	74,446	64,341	27,951	7,971
Prepaid Expenses	3,263	3,064	1,785	2,095	1,551	3,572
Other Current Assets	7,870	7,934	5,134	9,849	9,537	12,465
Total Current Assets	344,798	322,470	284,718	276,263	238,617	186,474
Property, Plant & Equipment	126,126	136,856	176,539	179,484	250,424	281,396
Long-Term Investments	61,816	61,245	59,475	58,338	56,294	55,132
Other Intangible Assets	39,185	39,222	38,924	39,055	28,906	29,037
Long-Term Deferred Tax Assets	1,210	1,294	1,390	1,363	1,528	1,415
Other Long-Term Assets	48,113	38,806	40,775	42,320	43,509	40,133
Total Assets	621,247	599,893	601,819	596,823	619,277	593,588
Accounts Payable	15,917	16,519	15,414	18,568	18,474	6,532
Accrued Expenses	11,020	23,496	18,159	21,642	15,778	20,000
Short-Term Debt	95,577	64,500	57,900	35,100	21,000	29,200
Current Income Taxes Payable	-	1,613	1,867	1,923	3,090	1,244
Current Unearned Revenue	2,574	81,291	95,013	92,053	5,265	3,013
Other Current Liabilities	80,444	15,700	11,743	14,003	156,937	136,917
Total Current Liabilities	205,532	203,119	200,097	183,289	220,545	196,906
Long-Term Unearned Revenue	99,429	84,109	87,095	90,081	93,067	95,238
Other Long-Term Liabilities	12,249	11,956	11,611	14,162	12,828	15,096
Total Liabilities	317,209	299,184	298,803	287,532	326,440	307,240
Common Stock	165,000	165,000	165,000	165,000	165,000	110,000
Retained Earnings	126,527	123,199	125,506	131,781	115,327	163,838
Comprehensive Income & Other	12,510	12,510	12,510	12,510	12,510	12,510
Shareholders' Equity	304,038	300,710	303,016	309,291	292,837	286,349
Total Liabilities & Equity	621,247	599,893	601,819	596,823	619,277	593,588
Total Debt	95,577	64,500	57,900	35,100	21,000	29,200
Net Cash (Debt)	94,131	108,576	121,084	136,733	160,804	125,038
Net Cash Growth	-6.14%	-10.33%	-11.45%	-14.97%	28.60%	91.85%
Net Cash Per Share	5710.94	6580.36	7338.41	8286.88	8617.80	5986.87
Filing Date Shares Outstanding	18.66	16.5	16.5	16.5	22.38	16.5
Total Common Shares Outstanding	18.66	16.5	16.5	16.5	22.38	16.5
Working Capital	139,265	119,351	84,621	92,974	18,072	-10,432
Book Value Per Share	16291.82	18224.83	18364.64	18744.94	13087.43	17354.47
Tangible Book Value	264,853	261,488	264,092	270,236	263,931	257,311
Tangible Book Value Per Share	14192.12	15847.75	16005.61	16377.95	11795.56	15594.63
Buildings	-	43,852	43,431	47,271	-	-
Machinery	-	26,558	20,557	20,623	-	-
Construction In Progress	88,501	98,259	139,851	140,032	212,662	267,559

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