Song Hong Aluminium JSC 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	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,145	2,486	7,458	2,868	3,943	6,970
Short-Term Investments	29,083	29,073	7,055	7,249	-	-
Cash & Short-Term Investments	38,228	31,559	14,513	10,117	3,943	6,970
Cash Growth	14.97%	117.46%	43.44%	156.59%	-43.43%	258.68%
Accounts Receivable	204,946	168,686	162,574	84,705	54,912	85,600
Other Receivables	7,422	30.99	6.99	1,238	15,900	14,795
Receivables	212,368	168,717	162,581	85,944	70,812	100,395
Inventory	607,413	602,435	582,600	639,416	577,495	520,170
Prepaid Expenses	6,319	8,266	12,279	16,817	18,709	20,480
Other Current Assets	1,407	1,008	7,608	3,333	1,086	3,229
Total Current Assets	865,735	811,985	779,581	755,628	672,045	651,244
Property, Plant & Equipment	102,066	109,473	119,980	132,313	141,089	151,929
Other Long-Term Assets	9,612	10,664	12,680	14,865	14,496	17,798
Total Assets	977,412	932,121	912,241	902,806	827,630	820,970
Accounts Payable	199,257	160,747	158,392	132,008	78,702	66,203
Accrued Expenses	4,523	5,393	6,078	7,557	3,675	4,477
Short-Term Debt	511,916	507,346	489,650	514,495	499,115	498,118
Current Portion of Long-Term Debt	-	505	645	645	-	-
Current Income Taxes Payable	652.06	979.23	741.7	1,561	965.16	2,155
Other Current Liabilities	15,057	11,004	13,042	4,027	1,949	7,609
Total Current Liabilities	731,404	685,974	668,549	660,293	584,406	578,561
Long-Term Debt	745.83	283.33	808.33	1,453	3,123	2,721
Long-Term Leases	-	-	-	188.92	-	-
Other Long-Term Liabilities	3,997	4,591	4,769	4,630	4,264	3,455
Total Liabilities	736,146	690,848	674,127	666,566	591,793	584,737
Common Stock	206,934	206,934	206,934	206,934	206,934	206,934
Additional Paid-In Capital	980.39	980.39	980.39	980.39	980.39	980.39
Retained Earnings	33,351	33,359	30,200	28,325	27,923	28,319
Shareholders' Equity	241,266	241,273	238,114	236,240	235,837	236,233
Total Liabilities & Equity	977,412	932,121	912,241	902,806	827,630	820,970
Total Debt	512,661	508,134	491,103	516,783	502,238	500,839
Net Cash (Debt)	-474,434	-476,575	-476,591	-506,665	-498,295	-493,869
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22926.76	-23030.24	-23031.01	-24484.34	-24079.23	-
Filing Date Shares Outstanding	20.69	20.69	20.69	20.69	20.69	-
Total Common Shares Outstanding	20.69	20.69	20.69	20.69	20.69	-
Working Capital	134,331	126,011	111,031	95,334	87,639	72,683
Book Value Per Share	11659.06	11659.42	11506.76	11416.18	11396.42	-
Tangible Book Value	241,266	241,273	238,114	236,240	235,837	236,233
Tangible Book Value Per Share	11659.06	11659.42	11506.76	11416.18	11396.42	-
Buildings	67,528	67,528	65,065	65,065	-	-
Machinery	279,135	279,070	276,273	273,294	-	-
Construction In Progress	-	-	1,030	327.89	327.89	327.89