HNX:L40 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 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36,310	93,680	51,338	3,466	47,305
Short-Term Investments	-	-	20	-	-
Cash & Short-Term Investments	36,310	93,680	51,358	3,466	47,305
Cash Growth	4851.07%	82.41%	1381.90%	-92.67%	-
Accounts Receivable	177,106	40,794	25,311	41,799	42,596
Other Receivables	53,035	80.74	314.91	3,077	1,813
Receivables	230,142	40,875	25,626	44,877	44,408
Inventory	20,876	24,115	13,371	12,472	19,987
Other Current Assets	21,397	17,304	33,517	28,490	10,447
Total Current Assets	308,725	175,974	123,872	89,305	122,147
Property, Plant & Equipment	7,826	8,209	34,879	39,487	45,450
Other Intangible Assets	-	-	18,000	18,000	18,000
Other Long-Term Assets	4,954	-	9,046	9,287	7,892
Total Assets	396,054	184,183	185,797	156,079	193,488
Accounts Payable	20,024	35,399	23,565	19,961	28,176
Accrued Expenses	46,594	3,842	4,057	4,750	2,520
Short-Term Debt	-	-	4,970	9,986	-
Current Income Taxes Payable	-	10,415	-	106.71	82.15
Other Current Liabilities	34,216	22,622	83,897	52,115	93,925
Total Current Liabilities	100,833	72,279	116,489	86,919	124,702
Other Long-Term Liabilities	-	3,892	4,402	4,422	4,222
Total Liabilities	148,598	76,171	120,891	91,342	128,924
Common Stock	108,000	36,000	36,000	36,000	36,000
Additional Paid-In Capital	0.61	11,617	11,557	11,557	11,557
Retained Earnings	139,455	60,395	17,809	17,641	17,467
Treasury Stock	-	-	-460	-460	-460
Shareholders' Equity	247,456	108,012	64,906	64,737	64,564
Total Liabilities & Equity	396,054	184,183	185,797	156,079	193,488
Total Debt	47,765	-	4,970	9,986	-
Net Cash (Debt)	-11,455	93,680	46,388	-6,520	47,305
Net Cash Growth	-	101.95%	-	-	-
Net Cash Per Share	-1055.58	8674.08	4322.77	-613.13	4425.65
Filing Date Shares Outstanding	10.8	10.8	10.68	10.63	10.69
Total Common Shares Outstanding	10.8	10.8	10.68	10.63	10.69
Working Capital	207,892	103,696	7,383	2,386	-2,556
Book Value Per Share	22912.60	10001.11	6079.78	6087.35	6040.34
Tangible Book Value	247,456	108,012	46,906	46,737	46,564
Tangible Book Value Per Share	22912.60	10001.11	4393.71	4394.79	4356.33
Buildings	11,902	11,902	36,986	-	-
Machinery	-	-	28,161	-	-
Construction In Progress	-	-	-	3,751	3,996

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