HNX:L40 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	Dec '21 Dec 31, 2021
Cash & Equivalents	37,761	47,130	93,680	51,338	3,466	47,305
Short-Term Investments	31,500	-	-	20	-	-
Cash & Short-Term Investments	69,261	47,130	93,680	51,358	3,466	47,305
Cash Growth	805.22%	-49.69%	82.41%	1381.90%	-92.67%	-
Accounts Receivable	213,661	198,927	40,794	25,311	41,799	42,596
Other Receivables	58,394	22.36	80.74	314.91	3,077	1,813
Receivables	272,055	198,949	40,875	25,626	44,877	44,408
Inventory	523,780	485,304	24,115	13,371	12,472	19,987
Other Current Assets	41,891	129,784	17,304	33,517	28,490	10,447
Total Current Assets	906,987	861,168	175,974	123,872	89,305	122,147
Property, Plant & Equipment	5,218	5,310	8,209	34,879	39,487	45,450
Long-Term Investments	160,082	160,082	-	-	-	-
Other Intangible Assets	-	-	-	18,000	18,000	18,000
Other Long-Term Assets	13,381	13,321	-	9,046	9,287	7,892
Total Assets	1,085,667	1,039,880	184,183	185,797	156,079	193,488
Accounts Payable	53,367	29,529	35,399	23,565	19,961	28,176
Accrued Expenses	124,383	125,001	3,842	4,057	4,750	2,520
Short-Term Debt	-	54,470	-	4,970	9,986	-
Current Portion of Long-Term Debt	112,283	92.86	-	-	-	-
Current Income Taxes Payable	39,876	35,491	10,415	-	106.71	82.15
Other Current Liabilities	7,639	71,092	22,622	83,897	52,115	93,925
Total Current Liabilities	337,549	315,677	72,279	116,489	86,919	124,702
Long-Term Debt	541.54	541.54	-	-	-	-
Long-Term Deferred Tax Liabilities	97,580	97,580	-	-	-	-
Other Long-Term Liabilities	5,000	5,000	3,892	4,402	4,422	4,222
Total Liabilities	440,670	418,798	76,171	120,891	91,342	128,924
Common Stock	108,000	108,000	36,000	36,000	36,000	36,000
Additional Paid-In Capital	0.61	0.61	11,617	11,557	11,557	11,557
Retained Earnings	374,318	350,342	60,395	17,809	17,641	17,467
Treasury Stock	-	-	-	-460	-460	-460
Total Common Equity	482,318	458,342	108,012	64,906	64,737	64,564
Minority Interest	162,679	162,740	-	-	-	-
Shareholders' Equity	644,997	621,082	108,012	64,906	64,737	64,564
Total Liabilities & Equity	1,085,667	1,039,880	184,183	185,797	156,079	193,488
Total Debt	112,825	55,105	-	4,970	9,986	-
Net Cash (Debt)	-43,564	-7,975	93,680	46,388	-6,520	47,305
Net Cash Growth	-	-	101.95%	-	-	-
Net Cash Per Share	-2547.27	-466.98	3942.76	1964.90	-278.69	2011.66
Filing Date Shares Outstanding	23.76	23.76	23.76	23.49	23.4	23.52
Total Common Shares Outstanding	23.76	23.76	23.76	23.49	23.4	23.52
Working Capital	569,438	545,491	103,696	7,383	2,386	-2,556
Book Value Per Share	20299.59	19290.50	4545.96	2763.53	2766.97	2745.60
Tangible Book Value	482,318	458,342	108,012	46,906	46,737	46,564
Tangible Book Value Per Share	20299.59	19290.50	4545.96	1997.13	1997.62	1980.15
Buildings	8,151	8,151	11,902	36,986	-	-
Machinery	805.45	805.45	-	28,161	-	-
Construction In Progress	-	-	-	-	3,751	3,996