HNX:SDU 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	10,900	7,621	12,179	10,214
Short-Term Investments	415.72	415.72	410.75	500
Trading Asset Securities	0.14	0.14	0.14	0.14
Cash & Short-Term Investments	11,316	8,037	12,590	10,714
Cash Growth	-10.12%	-36.17%	17.51%	-
Accounts Receivable	32,229	31,909	18,601	3,980
Other Receivables	288,215	287,918	289,924	289,801
Receivables	320,444	319,827	308,526	293,781
Inventory	418,422	412,803	536,641	549,092
Prepaid Expenses	-	42.9	119.59	117.01
Other Current Assets	105,174	110,396	122,614	133,548
Total Current Assets	855,357	851,105	980,489	987,253
Property, Plant & Equipment	15,040	15,152	15,555	2,452
Long-Term Investments	17,262	17,262	22,578	22,717
Long-Term Deferred Tax Assets	327.57	327.57	327.57	327.57
Other Long-Term Assets	176,641	178,799	183,082	191,352
Total Assets	1,064,724	1,062,646	1,202,031	1,204,101
Accounts Payable	8,613	8,306	17,330	25,150
Accrued Expenses	37,193	280,292	48,662	60,818
Short-Term Debt	39,342	74,231	230,614	228,886
Current Portion of Long-Term Debt	-	-	19,818	26,425
Current Income Taxes Payable	11,246	11,177	4,897	4,156
Current Unearned Revenue	12.5	62,441	264,407	249,062
Other Current Liabilities	520,228	228,055	239,199	227,159
Total Current Liabilities	616,634	664,502	824,925	821,656
Long-Term Debt	50,000	-	1,770	21,855
Other Long-Term Liabilities	7,621	7,765	7,862	7,991
Total Liabilities	674,255	672,267	834,557	851,501
Common Stock	200,000	200,000	200,000	200,000
Additional Paid-In Capital	99,849	99,849	99,849	99,849
Retained Earnings	86,729	86,639	63,734	48,860
Comprehensive Income & Other	3,891	3,891	3,891	3,891
Shareholders' Equity	390,469	390,379	367,474	352,600
Total Liabilities & Equity	1,064,724	1,062,646	1,202,031	1,204,101
Total Debt	89,342	74,231	252,202	277,165
Net Cash (Debt)	-78,026	-66,194	-239,612	-266,451
Net Cash Per Share	-4032.19	-3309.69	-11980.59	-13322.53
Filing Date Shares Outstanding	20	20	20	20.19
Total Common Shares Outstanding	20	20	20	20.19
Working Capital	238,722	186,603	155,564	165,597
Book Value Per Share	19523.44	19518.93	18373.70	17461.30
Tangible Book Value	390,469	390,379	367,474	352,600
Tangible Book Value Per Share	19523.44	19518.93	18373.70	17461.30
Buildings	-	19,994	19,994	30,229
Machinery	-	8,357	8,324	8,324
Construction In Progress	1,751	1,751	1,751	2,240