HNX:INC 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	18,152	4,103	3,094
Cash & Short-Term Investments	18,152	4,103	3,094
Cash Growth	342.41%	32.60%	-
Accounts Receivable	9,929	12,785	13,356
Other Receivables	-	19	46.27
Receivables	9,929	12,804	13,402
Inventory	12,740	13,648	14,127
Prepaid Expenses	27.98	-	-
Other Current Assets	352.43	50	200.51
Total Current Assets	41,202	30,605	30,823
Property, Plant & Equipment	3,205	3,492	3,872
Other Intangible Assets	2,389	2,389	2,389
Other Long-Term Assets	63.43	-	4.47
Total Assets	46,860	36,487	37,089
Accounts Payable	1,095	3,779	4,113
Accrued Expenses	2,393	1,831	1,848
Current Income Taxes Payable	51.06	447.43	170.82
Other Current Liabilities	7,104	7,464	6,579
Total Current Liabilities	10,644	13,521	12,710
Total Liabilities	10,644	13,521	12,710
Common Stock	32,000	20,000	20,000
Additional Paid-In Capital	48.05	248.05	248.05
Retained Earnings	4,168	2,718	4,130
Shareholders' Equity	36,216	22,966	24,378
Total Liabilities & Equity	46,860	36,487	37,089
Net Cash (Debt)	18,152	4,103	3,094
Net Cash Growth	342.41%	32.60%	-
Net Cash Per Share	8833.26	2051.53	1547.11
Filing Date Shares Outstanding	3.2	2	2
Total Common Shares Outstanding	3.2	2	2
Working Capital	30,558	17,084	18,113
Book Value Per Share	11317.39	11482.82	12189.21
Tangible Book Value	33,827	20,577	21,989
Tangible Book Value Per Share	10570.81	10288.29	10994.69
Buildings	4,928	4,928	4,928
Machinery	3,166	3,166	3,166

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