HNX:L18 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	159,052	346,772	340,647	264,462	203,930	47,767
Short-Term Investments	161,351	54,915	55,139	49,632	140	-
Cash & Short-Term Investments	320,404	401,687	395,785	314,094	204,070	47,767
Cash Growth	27.58%	1.49%	26.01%	53.91%	327.22%	-74.52%
Accounts Receivable	987,739	1,185,433	1,014,586	989,537	978,399	960,280
Other Receivables	14,408	11,739	8,168	59,023	58,104	67,260
Receivables	1,002,147	1,285,143	1,036,777	1,053,726	1,036,503	1,027,540
Inventory	3,072,627	2,903,915	2,633,026	3,323,119	1,581,188	1,160,333
Prepaid Expenses	2,240	2,476	1,059	242,940	1,342	235,443
Other Current Assets	815,886	594,975	472,367	114,660	251,079	196,364
Total Current Assets	5,213,303	5,188,196	4,539,014	5,048,539	3,074,182	2,667,446
Property, Plant & Equipment	380,596	383,033	344,056	342,348	344,460	377,063
Long-Term Investments	82,334	80,335	119,543	100,911	100,462	64,143
Goodwill	14,850	15,300	17,100	-	-	-
Other Intangible Assets	2,723	2,800	2,264	1,875	1,761	1,337
Long-Term Deferred Tax Assets	3,793	3,951	4,583	659.79	475.02	537.2
Other Long-Term Assets	114,602	112,469	37,411	22,663	25,478	38,288
Total Assets	5,812,201	5,786,085	5,063,971	5,516,996	3,546,818	3,148,815
Accounts Payable	633,983	927,379	889,015	736,915	769,223	798,619
Accrued Expenses	83,222	119,382	251,333	1,081,361	104,927	324,048
Short-Term Debt	1,150,381	1,096,467	1,134,138	1,234,471	816,570	576,201
Current Income Taxes Payable	12,003	33,070	74,944	-	7,732	6,726
Current Unearned Revenue	1,436	222.44	702.56	552.88	397.42	37.42
Other Current Liabilities	1,805,891	1,491,818	984,461	1,089,212	405,952	272,664
Total Current Liabilities	3,686,917	3,668,338	3,334,594	4,142,512	2,104,802	1,978,295
Long-Term Debt	950,961	957,598	814,703	705,844	756,444	517,903
Long-Term Leases	4,839	5,765	9,697	8,435	6,283	2,448
Other Long-Term Liabilities	159,323	159,735	120,755	58,332	60,641	59,862
Total Liabilities	4,802,040	4,791,436	4,279,750	4,915,123	2,928,169	2,558,507
Common Stock	457,398	457,398	381,165	381,165	381,165	381,165
Additional Paid-In Capital	14,282	14,282	14,355	14,355	14,355	14,355
Retained Earnings	343,087	330,528	248,783	84,858	102,499	72,388
Total Common Equity	814,767	802,209	644,303	480,378	498,019	467,909
Minority Interest	195,393	192,440	139,918	121,495	120,630	122,399
Shareholders' Equity	1,010,161	994,649	784,222	601,873	618,649	590,308
Total Liabilities & Equity	5,812,201	5,786,085	5,063,971	5,516,996	3,546,818	3,148,815
Total Debt	2,106,182	2,059,830	1,958,538	1,948,750	1,579,297	1,096,552
Net Cash (Debt)	-1,785,778	-1,658,143	-1,562,753	-1,634,656	-1,375,227	-1,048,785
Net Cash Per Share	-38904.98	-36151.79	-34166.12	-35738.13	-30066.29	-25026.32
Filing Date Shares Outstanding	45.74	45.74	45.74	45.74	45.74	45.74
Total Common Shares Outstanding	45.74	45.74	45.74	45.74	45.74	45.74
Working Capital	1,526,387	1,519,859	1,204,420	906,027	969,381	689,151
Book Value Per Share	17813.10	17538.53	14086.26	10502.40	10888.09	10229.79
Tangible Book Value	797,195	784,109	624,940	478,504	496,258	466,572
Tangible Book Value Per Share	17428.91	17142.82	13662.92	10461.42	10849.58	10200.56
Buildings	286,254	285,763	283,823	283,734	270,682	274,741
Machinery	550,687	539,346	476,048	441,643	422,350	421,260
Construction In Progress	12,455	12,864	3,739	4,089	4,140	864.08

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