HNX:INC 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6,791	4,103	3,094
Cash & Short-Term Investments	6,791	4,103	3,094
Cash Growth	-	32.60%	-
Accounts Receivable	12,940	12,785	13,356
Other Receivables	-	19	46.27
Receivables	12,940	12,804	13,402
Inventory	13,601	13,648	14,127
Other Current Assets	185.7	50	200.51
Total Current Assets	33,535	30,605	30,823
Property, Plant & Equipment	3,305	3,492	3,872
Other Intangible Assets	2,389	2,389	2,389
Other Long-Term Assets	74.63	-	4.47
Total Assets	39,303	36,487	37,089
Accounts Payable	3,044	3,779	4,113
Accrued Expenses	3,342	1,831	1,848
Current Income Taxes Payable	100.52	447.43	170.82
Other Current Liabilities	8,636	7,464	6,579
Total Current Liabilities	15,122	13,521	12,710
Total Liabilities	15,122	13,521	12,710
Common Stock	20,000	20,000	20,000
Additional Paid-In Capital	248.05	248.05	248.05
Retained Earnings	3,933	2,718	4,130
Shareholders' Equity	24,181	22,966	24,378
Total Liabilities & Equity	39,303	36,487	37,089
Net Cash (Debt)	6,791	4,103	3,094
Net Cash Growth	-	32.60%	-
Net Cash Per Share	3395.35	2051.53	1547.11
Filing Date Shares Outstanding	2	2	2
Total Common Shares Outstanding	2	2	2
Working Capital	18,412	17,084	18,113
Book Value Per Share	12090.35	11482.82	12189.21
Tangible Book Value	21,792	20,577	21,989
Tangible Book Value Per Share	10895.83	10288.29	10994.69
Buildings	4,928	4,928	4,928
Machinery	3,638	3,166	3,166

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