HNX:IVS 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	FY 2014	FY 2013
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	656.33	1,953	6,982	66,848	58,932
Trading Asset Securities	33,826	33,826	33,826	-	-
Accounts Receivable	-39,573	-39,574	-39,589	404.91	1,480
Other Receivables	684,582	468,950	379,000	91,162	76,163
Property, Plant & Equipment	2,873	3,464	4,837	2,687	2,642
Other Intangible Assets	5,656	3,533	4,715	11,505	14,555
Investments in Debt & Equity Securities	651,000	-	-	59,729	64,990
Other Current Assets	3,256	419,590	329,697	5,464	4,626
Other Long-Term Assets	16,260	16,537	46,269	4,110	3,905
Total Assets	1,358,536	908,280	765,737	241,911	227,291
Accounts Payable	414.95	487.69	706.78	59,509	58,692
Accrued Expenses	841.59	2,714	5,117	626.31	1,198
Short-Term Debt	173,920	128,291	-	-	-
Other Current Liabilities	1,715	4,106	4,095	4,990	1,355
Total Liabilities	179,315	136,020	10,595	67,577	62,375
Common Stock	1,049,233	693,500	693,500	161,000	161,000
Additional Paid-In Capital	67,162	28,280	28,280	-	-
Retained Earnings	62,826	50,480	33,361	13,334	3,916
Shareholders' Equity	1,179,221	772,260	755,141	174,334	164,916
Total Liabilities & Equity	1,358,536	908,280	765,737	241,911	227,291
Total Debt	173,920	128,291	-	-	-
Net Cash (Debt)	-139,438	-92,512	40,808	66,848	58,932
Net Cash Growth	-	-	-38.95%	13.43%	-
Net Cash Per Share	-1110.64	-881.70	388.93	4152.19	3679.01
Filing Date Shares Outstanding	96.84	69.35	69.35	16.12	16.02
Total Common Shares Outstanding	96.84	69.35	69.35	16.12	16.02
Working Capital	503,432	748,726	699,320	96,302	78,824
Book Value Per Share	12176.57	11135.69	10889.10	10815.36	10295.44
Tangible Book Value	1,173,565	768,727	750,426	162,828	150,361
Tangible Book Value Per Share	12118.17	11084.74	10821.11	10101.58	9386.80

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