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	Jun '26 Jun 30, 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	11,398	47,130	93,680	51,338	3,466	47,305
Short-Term Investments	-	-	-	20	-	-
Cash & Short-Term Investments	11,398	47,130	93,680	51,358	3,466	47,305
Cash Growth	90.68%	-49.69%	82.41%	1381.90%	-92.67%	-
Accounts Receivable	174,043	198,927	40,794	25,311	41,799	42,596
Other Receivables	68,394	22.36	80.74	314.91	3,077	1,813
Receivables	242,437	198,949	40,875	25,626	44,877	44,408
Inventory	516,523	485,304	24,115	13,371	12,472	19,987
Other Current Assets	75,959	129,784	17,304	33,517	28,490	10,447
Total Current Assets	846,318	861,168	175,974	123,872	89,305	122,147
Property, Plant & Equipment	5,954	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	13,566	13,321	-	9,046	9,287	7,892
Total Assets	1,025,921	1,039,880	184,183	185,797	156,079	193,488
Accounts Payable	66,955	29,529	35,399	23,565	19,961	28,176
Accrued Expenses	122,896	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	28,546	92.86	-	-	-	-
Current Income Taxes Payable	40,894	35,491	10,415	-	106.71	82.15
Other Current Liabilities	7,772	71,092	22,622	83,897	52,115	93,925
Total Current Liabilities	267,063	315,677	72,279	116,489	86,919	124,702
Long-Term Debt	494.74	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	370,137	418,798	76,171	120,891	91,342	128,924
Common Stock	237,600	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	255,521	350,342	60,395	17,809	17,641	17,467
Treasury Stock	-	-	-	-460	-460	-460
Total Common Equity	493,121	458,342	108,012	64,906	64,737	64,564
Minority Interest	162,662	162,740	-	-	-	-
Shareholders' Equity	655,784	621,082	108,012	64,906	64,737	64,564
Total Liabilities & Equity	1,025,921	1,039,880	184,183	185,797	156,079	193,488
Total Debt	29,041	55,105	-	4,970	9,986	-
Net Cash (Debt)	-17,643	-7,975	93,680	46,388	-6,520	47,305
Net Cash Growth	-	-	101.95%	-	-	-
Net Cash Per Share	-868.38	-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	579,256	545,491	103,696	7,383	2,386	-2,556
Book Value Per Share	20754.29	19290.50	4545.96	2763.53	2766.97	2745.60
Tangible Book Value	493,121	458,342	108,012	46,906	46,737	46,564
Tangible Book Value Per Share	20754.29	19290.50	4545.96	1997.13	1997.62	1980.15
Buildings	8,151	8,151	11,902	36,986	-	-
Machinery	1,654	805.45	-	28,161	-	-
Construction In Progress	-	-	-	-	3,751	3,996