HNX:INC 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2,173	18,152	4,103	3,094
Cash & Short-Term Investments	5,460	18,152	4,103	3,094
Cash Growth	-21.97%	342.41%	32.60%	-
Accounts Receivable	12,773	9,929	12,785	13,356
Other Receivables	270.86	47.43	19	46.27
Receivables	13,044	9,977	12,804	13,402
Inventory	9,940	12,740	13,648	14,127
Prepaid Expenses	-	27.98	-	-
Other Current Assets	100.11	305	50	200.51
Total Current Assets	28,544	41,202	30,605	30,823
Property, Plant & Equipment	3,005	3,205	3,492	3,872
Other Intangible Assets	2,389	2,389	2,389	2,389
Other Long-Term Assets	-	63.43	-	4.47
Total Assets	45,979	46,860	36,487	37,089
Accounts Payable	562.89	1,095	3,779	4,113
Accrued Expenses	2,637	2,493	1,831	1,848
Current Income Taxes Payable	219.72	113.1	447.43	170.82
Other Current Liabilities	5,630	6,942	7,464	6,579
Total Current Liabilities	9,050	10,644	13,521	12,710
Total Liabilities	9,050	10,644	13,521	12,710
Common Stock	32,000	32,000	20,000	20,000
Additional Paid-In Capital	48.05	48.05	248.05	248.05
Retained Earnings	4,881	4,168	2,718	4,130
Shareholders' Equity	36,929	36,216	22,966	24,378
Total Liabilities & Equity	45,979	46,860	36,487	37,089
Net Cash (Debt)	5,460	18,152	4,103	3,094
Net Cash Growth	-21.97%	342.41%	32.60%	-
Net Cash Per Share	2058.22	8843.64	2051.53	1547.11
Filing Date Shares Outstanding	3.2	3.2	2	2
Total Common Shares Outstanding	3.2	3.2	2	2
Working Capital	19,494	30,558	17,084	18,113
Book Value Per Share	11540.31	11317.39	11482.82	12189.21
Tangible Book Value	34,540	33,827	20,577	21,989
Tangible Book Value Per Share	10793.73	10570.81	10288.29	10994.69
Buildings	4,928	4,928	4,928	4,928
Machinery	3,638	3,166	3,166	3,166