HNX:INN 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	57,240	113,807	139,473	119,888	109,911	53,423
Short-Term Investments	310,000	180,000	100,000	240,000	34,000	46,000
Cash & Short-Term Investments	367,240	293,807	239,473	359,888	143,911	99,423
Cash Growth	120.82%	22.69%	-33.46%	150.08%	44.75%	7.57%
Accounts Receivable	240,544	308,913	314,290	268,187	300,581	316,249
Other Receivables	1,035	3,688	1,683	3,684	226.42	1,783
Receivables	241,579	312,602	315,972	271,871	300,807	318,032
Inventory	198,674	169,330	215,206	123,739	148,672	238,412
Prepaid Expenses	693.66	781.98	1,135	1,326	615.79	300.27
Other Current Assets	6,980	2,316	23,913	12,694	4,048	56,597
Total Current Assets	815,167	778,836	795,699	769,518	598,054	712,764
Property, Plant & Equipment	494,283	375,872	252,878	306,672	383,211	397,641
Long-Term Investments	10,000	10,000	10,000	10,000	10,000	10,000
Other Long-Term Assets	1,507	140,823	148,230	3,514	1,484	2,055
Total Assets	1,320,957	1,305,531	1,206,807	1,089,704	992,749	1,122,460
Accounts Payable	131,351	139,657	130,789	116,101	107,250	169,232
Accrued Expenses	125,191	199,459	210,255	184,288	132,315	132,199
Short-Term Debt	140,984	100,293	121,988	110,184	119,923	186,027
Current Income Taxes Payable	-	17,606	15,614	5,771	9,404	6,587
Other Current Liabilities	52,894	6,221	5,902	15,118	30,507	1,506
Total Current Liabilities	450,419	463,236	484,547	431,462	399,398	495,551
Long-Term Debt	-	-	-	-	-	75,600
Other Long-Term Liabilities	1,280	1,280	1,280	1,280	1,280	1,280
Total Liabilities	451,699	464,516	485,827	432,742	400,678	572,430
Common Stock	270,000	270,000	180,000	180,000	180,000	180,000
Additional Paid-In Capital	2,054	2,054	-	-	-	-
Retained Earnings	597,204	568,961	541,420	477,401	412,531	370,490
Treasury Stock	-	-	-440	-440	-460	-460
Shareholders' Equity	869,258	841,016	720,980	656,961	592,071	550,030
Total Liabilities & Equity	1,320,957	1,305,531	1,206,807	1,089,704	992,749	1,122,460
Total Debt	140,984	100,293	121,988	110,184	119,923	261,626
Net Cash (Debt)	226,256	193,514	117,485	249,703	23,988	-162,204
Net Cash Growth	45.54%	64.71%	-52.95%	940.93%	-	-
Net Cash Per Share	11440.72	9785.12	5940.67	9270.94	890.74	-6022.71
Filing Date Shares Outstanding	27	27	26.93	26.93	26.93	26.93
Total Common Shares Outstanding	27	27	26.93	26.93	26.93	26.93
Working Capital	364,748	315,600	311,152	338,055	198,656	217,214
Book Value Per Share	32195.09	31148.72	26768.40	24391.52	21984.73	20423.67
Tangible Book Value	869,258	841,016	720,980	656,961	592,071	550,030
Tangible Book Value Per Share	32195.09	31148.72	26768.40	24391.52	21984.73	20423.67
Buildings	-	-	404,883	404,283	403,386	336,823
Machinery	-	-	799,074	744,108	729,538	650,299
Construction In Progress	155,297	15,815	6,865	14,779	11,904	85,592

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