Hanoi Battery JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17,557	20,040	9,481	21,129	16,792
Short-Term Investments	26,785	44,000	31,000	-	-
Cash & Short-Term Investments	44,342	64,040	40,481	21,129	16,792
Cash Growth	-30.76%	58.19%	91.59%	25.83%	34.89%
Accounts Receivable	11,371	12,442	12,153	23,280	27,841
Other Receivables	2,649	2,119	1,717	3,339	1,918
Receivables	14,020	15,817	15,186	26,619	29,759
Inventory	123,705	92,069	86,573	86,011	44,446
Prepaid Expenses	92.85	538.47	390.97	128.75	74.5
Other Current Assets	1,579	2,794	1,203	250.02	5,519
Total Current Assets	183,738	175,257	143,834	134,139	96,592
Property, Plant & Equipment	10,821	11,893	10,388	16,596	18,833
Long-Term Investments	20,821	19,356	17,400	18,150	18,400
Other Intangible Assets	162.06	183.43	204.8	-	-
Other Long-Term Assets	3,762	1,709	1,552	1,213	1,015
Total Assets	219,304	208,399	173,379	170,097	134,840
Accounts Payable	14,220	13,481	8,445	3,082	5,701
Accrued Expenses	10,618	10,941	10,080	8,668	8,796
Short-Term Debt	14,387	4,994	-	21,871	-
Current Income Taxes Payable	2,309	4,927	5,397	1,397	4,371
Other Current Liabilities	20,184	21,050	2,739	24,574	1,035
Total Current Liabilities	61,719	55,394	26,662	59,592	19,903
Total Liabilities	61,719	55,394	26,662	59,592	19,903
Common Stock	72,539	72,539	72,539	72,539	72,539
Additional Paid-In Capital	1,016	1,016	1,016	1,016	1,016
Retained Earnings	84,030	79,450	73,162	19,527	35,743
Comprehensive Income & Other	-	-	-	17,422	5,639
Shareholders' Equity	157,585	153,005	146,717	110,505	114,937
Total Liabilities & Equity	219,304	208,399	173,379	170,097	134,840
Total Debt	14,387	4,994	-	21,871	-
Net Cash (Debt)	29,954	59,045	40,481	-741.3	16,792
Net Cash Growth	-49.27%	45.86%	-	-	-
Net Cash Per Share	4129.42	8139.76	5580.64	-102.20	2315.09
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	122,019	119,863	117,173	74,546	76,689
Book Value Per Share	21724.18	21092.77	20225.91	-	15844.15
Tangible Book Value	157,423	152,822	146,512	110,505	114,937
Tangible Book Value Per Share	21701.84	21067.48	20197.68	-	15844.15
Buildings	11,896	11,896	11,896	-	-
Machinery	68,166	65,993	63,553	-	-
Construction In Progress	276.78	2,756	-	1,204	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.