HNX:IVS 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 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	685.28	9,352	1,953	6,982	66,848	58,932
Trading Asset Securities	33,826	33,826	33,826	33,826	-	-
Accounts Receivable	-39,591	-39,550	-39,574	-39,589	404.91	1,480
Other Receivables	858,730	766,583	461,347	379,000	91,162	76,163
Property, Plant & Equipment	2,521	2,780	3,464	4,837	2,687	2,642
Other Intangible Assets	4,936	5,296	3,533	4,715	11,505	14,555
Investments in Debt & Equity Securities	-	-	-	-	59,729	64,990
Other Current Assets	632,999	744,719	427,194	329,697	5,464	4,626
Other Long-Term Assets	17,704	17,148	16,537	46,269	4,110	3,905
Total Assets	1,511,810	1,540,155	908,280	765,737	241,911	227,291
Accounts Payable	624.36	502.7	487.69	706.78	59,509	58,692
Accrued Expenses	212.18	4,096	2,714	5,117	626.31	1,198
Short-Term Debt	318,300	356,850	128,291	-	-	-
Other Current Liabilities	4,199	3,567	4,106	4,095	4,990	1,355
Total Liabilities	326,087	365,349	136,020	10,595	67,577	62,375
Common Stock	1,049,233	1,049,233	693,500	693,500	161,000	161,000
Additional Paid-In Capital	67,162	67,162	28,280	28,280	-	-
Retained Earnings	69,327	58,411	50,480	33,361	13,334	3,916
Shareholders' Equity	1,185,723	1,174,806	772,260	755,141	174,334	164,916
Total Liabilities & Equity	1,511,810	1,540,155	908,280	765,737	241,911	227,291
Total Debt	318,300	356,850	128,291	-	-	-
Net Cash (Debt)	-283,789	-313,672	-92,512	40,808	66,848	58,932
Net Cash Growth	-	-	-	-38.95%	13.43%	-
Net Cash Per Share	-2870.04	-3172.34	-881.70	388.93	4152.19	3679.01
Filing Date Shares Outstanding	104.92	104.92	69.35	69.35	16.12	16.02
Total Common Shares Outstanding	104.92	104.92	69.35	69.35	16.12	16.02
Working Capital	1,160,562	1,149,582	748,726	699,320	96,302	78,824
Book Value Per Share	11300.85	11196.80	11135.69	10889.10	10815.36	10295.44
Tangible Book Value	1,180,787	1,169,510	768,727	750,426	162,828	150,361
Tangible Book Value Per Share	11253.81	11146.33	11084.74	10821.11	10101.58	9386.80

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