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 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16,779	17,557	20,040	9,481	21,129	16,792
Short-Term Investments	20,894	26,785	44,000	31,000	-	-
Cash & Short-Term Investments	37,673	44,342	64,040	40,481	21,129	16,792
Cash Growth	8.96%	-30.76%	58.19%	91.59%	25.83%	34.89%
Accounts Receivable	12,071	11,371	12,442	12,153	23,280	27,841
Other Receivables	3,776	1,262	2,119	1,717	3,339	1,918
Receivables	15,847	13,888	15,817	15,186	26,619	29,759
Inventory	124,075	123,705	92,069	86,573	86,011	44,446
Prepaid Expenses	287.1	259.29	538.47	390.97	128.75	74.5
Other Current Assets	3,119	1,711	2,794	1,203	250.02	5,519
Total Current Assets	181,001	183,905	175,257	143,834	134,139	96,592
Property, Plant & Equipment	9,630	10,821	11,893	10,388	16,596	18,833
Long-Term Investments	22,511	20,821	19,356	17,400	18,150	18,400
Other Intangible Assets	151.37	162.06	183.43	204.8	-	-
Other Long-Term Assets	2,820	3,595	1,709	1,552	1,213	1,015
Total Assets	216,114	219,304	208,399	173,379	170,097	134,840
Accounts Payable	12,942	14,220	13,481	8,445	3,082	5,701
Accrued Expenses	7,521	10,618	10,941	10,080	8,668	8,796
Short-Term Debt	18,558	14,387	4,994	-	21,871	-
Current Income Taxes Payable	4,459	2,313	4,927	5,397	1,397	4,371
Other Current Liabilities	11,690	20,184	21,050	2,739	24,574	1,035
Total Current Liabilities	55,170	61,722	55,394	26,662	59,592	19,903
Total Liabilities	55,170	61,722	55,394	26,662	59,592	19,903
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	87,389	84,027	79,450	73,162	19,527	35,743
Comprehensive Income & Other	-	-	-	-	17,422	5,639
Shareholders' Equity	160,944	157,582	153,005	146,717	110,505	114,937
Total Liabilities & Equity	216,114	219,304	208,399	173,379	170,097	134,840
Total Debt	18,558	14,387	4,994	-	21,871	-
Net Cash (Debt)	19,115	29,954	59,045	40,481	-741.3	16,792
Net Cash Growth	-3.83%	-49.27%	45.86%	-	-	-
Net Cash Per Share	2635.18	4129.42	8139.76	5580.64	-102.20	2315.09
Filing Date Shares Outstanding	7.25	7.25	7.25	7.25	-	7.25
Total Common Shares Outstanding	7.25	7.25	7.25	7.25	-	7.25
Working Capital	125,832	122,182	119,863	117,173	74,546	76,689
Book Value Per Share	22187.17	21723.73	21092.77	20225.91	-	15844.15
Tangible Book Value	160,792	157,420	152,822	146,512	110,505	114,937
Tangible Book Value Per Share	22166.30	21701.39	21067.48	20197.68	-	15844.15
Buildings	11,896	11,896	11,896	11,896	-	-
Machinery	68,216	68,166	65,993	63,553	-	-
Construction In Progress	515.62	276.78	2,756	-	1,204	-