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	Mar '25 Mar 31, 2025	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	16,451	20,040	9,481	21,129	16,792	12,449
Short-Term Investments	41,390	44,000	31,000	-	-	-
Cash & Short-Term Investments	57,841	64,040	40,481	21,129	16,792	12,449
Cash Growth	-20.52%	58.19%	91.59%	25.83%	34.89%	-
Accounts Receivable	10,696	12,442	12,153	23,280	27,841	26,273
Other Receivables	3,654	2,119	1,717	3,339	1,918	1,537
Receivables	14,350	15,817	15,186	26,619	29,759	27,810
Inventory	101,713	92,069	86,573	86,011	44,446	45,884
Prepaid Expenses	385.43	538.47	390.97	128.75	74.5	201.62
Other Current Assets	1,420	2,794	1,203	250.02	5,519	4,484
Total Current Assets	175,710	175,257	143,834	134,139	96,592	90,828
Property, Plant & Equipment	12,449	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	178.09	183.43	204.8	-	-	-
Other Long-Term Assets	1,547	1,709	1,552	1,213	1,015	1,078
Total Assets	209,240	208,399	173,379	170,097	134,840	135,413
Accounts Payable	14,386	13,481	8,445	3,082	5,701	5,406
Accrued Expenses	8,616	10,941	10,080	8,668	8,796	7,639
Short-Term Debt	14,708	4,994	-	21,871	-	19,776
Current Income Taxes Payable	2,675	4,927	5,397	1,397	4,371	2,813
Other Current Liabilities	4,230	21,050	2,739	24,574	1,035	1,968
Total Current Liabilities	44,615	55,394	26,662	59,592	19,903	37,602
Total Liabilities	44,615	55,394	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	91,069	79,450	73,162	19,527	35,743	19,918
Comprehensive Income & Other	-	-	-	17,422	5,639	4,339
Shareholders' Equity	164,624	153,005	146,717	110,505	114,937	97,812
Total Liabilities & Equity	209,240	208,399	173,379	170,097	134,840	135,413
Total Debt	14,708	4,994	-	21,871	-	19,776
Net Cash (Debt)	43,132	59,045	40,481	-741.3	16,792	-7,327
Net Cash Growth	-40.73%	45.86%	-	-	-	-
Net Cash Per Share	-	8139.76	5580.64	-102.20	2315.09	-1009.96
Filing Date Shares Outstanding	-	7.25	7.25	-	7.25	7.25
Total Common Shares Outstanding	-	7.25	7.25	-	7.25	7.25
Working Capital	131,094	119,863	117,173	74,546	76,689	53,226
Book Value Per Share	-	21092.77	20225.91	-	15844.15	13491.25
Tangible Book Value	164,446	152,822	146,512	110,505	114,937	97,812
Tangible Book Value Per Share	-	21067.48	20197.68	-	15844.15	13491.25
Buildings	11,896	11,896	11,896	-	-	-
Machinery	69,334	65,993	63,553	-	-	-
Construction In Progress	773.88	2,756	-	1,204	-	-

Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.