Hanoi Battery JSC 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 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	20,040	20,040	9,481	21,129	16,792	12,449
Short-Term Investments	44,000	44,000	31,000	-	-	-
Cash & Short-Term Investments	64,040	64,040	40,481	21,129	16,792	12,449
Cash Growth	662.97%	58.19%	91.59%	25.83%	34.89%	-
Accounts Receivable	12,442	12,442	12,153	23,280	27,841	26,273
Other Receivables	3,641	3,641	3,255	3,339	1,918	1,537
Receivables	16,082	16,082	15,408	26,619	29,759	27,810
Inventory	92,069	92,069	86,573	86,011	44,446	45,884
Prepaid Expenses	494.76	494.76	390.97	128.75	74.5	201.62
Other Current Assets	2,528	2,528	980.68	250.02	5,519	4,484
Total Current Assets	175,214	175,214	143,834	134,139	96,592	90,828
Property, Plant & Equipment	11,893	11,893	10,388	16,596	18,833	22,308
Long-Term Investments	19,356	19,356	17,400	18,150	18,400	21,200
Other Intangible Assets	183.43	183.43	204.8	-	-	-
Other Long-Term Assets	1,753	1,753	1,552	1,213	1,015	1,078
Total Assets	208,399	208,399	173,379	170,097	134,840	135,413
Accounts Payable	13,481	13,481	8,445	3,082	5,701	5,406
Accrued Expenses	10,783	10,783	9,991	8,668	8,796	7,639
Short-Term Debt	4,994	4,994	-	21,871	-	19,776
Current Income Taxes Payable	5,002	5,002	5,992	1,397	4,371	2,813
Other Current Liabilities	21,126	21,126	2,233	24,574	1,035	1,968
Total Current Liabilities	55,386	55,386	26,662	59,592	19,903	37,602
Total Liabilities	55,386	55,386	26,662	59,592	19,903	37,602
Common Stock	72,539	72,539	72,539	72,539	72,539	72,539
Additional Paid-In Capital	1,016	1,016	1,016	1,016	1,016	1,016
Retained Earnings	29,055	29,055	36,529	19,527	35,743	19,918
Comprehensive Income & Other	50,403	50,403	36,633	17,422	5,639	4,339
Shareholders' Equity	153,013	153,013	146,717	110,505	114,937	97,812
Total Liabilities & Equity	208,399	208,399	173,379	170,097	134,840	135,413
Total Debt	4,994	4,994	-	21,871	-	19,776
Net Cash (Debt)	59,045	59,045	40,481	-741.3	16,792	-7,327
Net Cash Growth	-	45.86%	-	-	-	-
Net Cash Per Share	-	-	-	-102.20	2315.09	-1009.96
Filing Date Shares Outstanding	-	-	-	-	7.25	7.25
Total Common Shares Outstanding	-	-	-	-	7.25	7.25
Working Capital	119,827	119,827	117,173	74,546	76,689	53,226
Book Value Per Share	-	-	-	-	15844.15	13491.25
Tangible Book Value	152,829	152,829	146,512	110,505	114,937	97,812
Tangible Book Value Per Share	-	-	-	-	15844.15	13491.25
Construction In Progress	2,756	2,756	-	1,204	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.