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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6,997	4,103	3,094
Cash & Short-Term Investments	6,997	4,103	3,094
Cash Growth	-	32.60%	-
Accounts Receivable	10,518	12,785	13,356
Other Receivables	-	19	46.27
Receivables	10,518	12,804	13,402
Inventory	12,122	13,648	14,127
Other Current Assets	521.37	50	200.51
Total Current Assets	30,185	30,605	30,823
Property, Plant & Equipment	3,405	3,492	3,872
Other Intangible Assets	2,389	2,389	2,389
Other Long-Term Assets	85.82	-	4.47
Total Assets	36,064	36,487	37,089
Accounts Payable	3,472	3,779	4,113
Accrued Expenses	2,252	1,831	1,848
Current Income Taxes Payable	315.52	447.43	170.82
Other Current Liabilities	6,246	7,464	6,579
Total Current Liabilities	12,286	13,521	12,710
Total Liabilities	12,286	13,521	12,710
Common Stock	20,000	20,000	20,000
Additional Paid-In Capital	248.05	248.05	248.05
Retained Earnings	3,531	2,718	4,130
Shareholders' Equity	23,779	22,966	24,378
Total Liabilities & Equity	36,064	36,487	37,089
Net Cash (Debt)	6,997	4,103	3,094
Net Cash Growth	-	32.60%	-
Net Cash Per Share	3498.31	2051.53	1547.11
Filing Date Shares Outstanding	2	2	2
Total Common Shares Outstanding	2	2	2
Working Capital	17,899	17,084	18,113
Book Value Per Share	11889.32	11482.82	12189.21
Tangible Book Value	21,390	20,577	21,989
Tangible Book Value Per Share	10694.79	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.