HNX:SEB 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,342	59,575	45,565	26,324	71,672	30,585
Short-Term Investments	118,515	94,200	67,100	71,100	18,000	24,500
Accounts Receivable	39,323	33,507	52,384	61,598	44,300	50,523
Other Receivables	1,602	817.74	1,635	126.51	508.82	5,795
Inventory	2,462	2,493	2,362	2,359	3,089	3,525
Prepaid Expenses	463.99	255.99	152.7	291.81	386.33	411.04
Other Current Assets	1,990	1,835	987.46	4,230	4,392	4,275
Total Current Assets	170,698	192,683	170,185	166,029	142,348	119,615
Property, Plant & Equipment	396,930	423,552	458,076	493,417	530,881	569,771
Other Intangible Assets	10,051	10,087	10,134	10,181	10,228	10,275
Other Long-Term Assets	71,079	70,648	70,491	67,096	66,509	71,184
Total Assets	648,758	696,970	708,887	736,723	749,966	770,845
Accounts Payable	5,274	5,684	4,987	5,568	5,781	5,629
Accrued Expenses	17,903	19,888	23,574	26,588	22,025	25,944
Current Portion of Long-Term Debt	-	5,043	18,810	20,333	20,130	30,898
Current Income Taxes Payable	3,788	8,142	9,587	10,393	5,774	2,267
Other Current Liabilities	1,019	920.88	821.52	629.16	597.44	514.09
Total Current Liabilities	27,984	39,677	57,779	63,510	54,307	65,252
Long-Term Debt	-	-	5,043	23,728	141,015	199,429
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	27,984	39,677	62,822	87,239	195,322	264,680
Common Stock	320,000	320,000	320,000	320,000	320,000	320,000
Retained Earnings	146,490	177,606	167,417	174,539	103,553	66,626
Comprehensive Income & Other	184.98	184.98	184.98	184.98	184.98	2,707
Total Common Equity	466,675	497,791	487,601	494,724	423,738	389,333
Minority Interest	154,098	159,502	158,464	154,761	130,907	116,832
Shareholders' Equity	620,773	657,293	646,065	649,484	554,644	506,165
Total Liabilities & Equity	648,758	696,970	708,887	736,723	749,966	770,845
Total Debt	-	5,043	23,853	44,061	161,145	230,326
Net Cash (Debt)	124,857	148,732	88,812	53,363	-71,473	-175,241
Net Cash Growth	-11.89%	67.47%	66.43%	-	-	-
Net Cash Per Share	3912.51	4647.89	2775.37	1667.60	-2233.52	-5476.28
Filing Date Shares Outstanding	32	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32	32
Working Capital	142,713	153,006	112,406	102,519	88,040	54,363
Book Value Per Share	14583.61	15555.97	15237.55	15460.13	13241.81	12166.67
Tangible Book Value	456,624	487,704	477,467	484,543	413,509	379,058
Tangible Book Value Per Share	14269.51	15240.76	14920.87	15141.97	12922.18	11845.56
Buildings	453,508	685,639	685,639	685,639	685,639	684,680
Machinery	612,226	380,095	379,451	379,665	379,362	376,034
Construction In Progress	213.08	213.08	213.08	213.08	213.08	213.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.