HNX:SEB 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 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,889	24,636	59,575	45,565	26,324	71,672
Short-Term Investments	192,149	134,653	94,200	67,100	71,100	18,000
Accounts Receivable	50,497	69,094	32,023	52,384	61,598	44,300
Other Receivables	2,165	2,755	2,301	1,635	126.51	508.82
Inventory	2,584	2,623	2,493	2,362	2,359	3,089
Prepaid Expenses	334.27	317.39	255.99	152.7	291.81	386.33
Other Current Assets	2,043	1,349	1,835	987.46	4,230	4,392
Total Current Assets	253,661	235,428	192,683	170,185	166,029	142,348
Property, Plant & Equipment	370,937	388,770	423,552	458,076	493,417	530,881
Other Intangible Assets	10,016	10,039	10,087	10,134	10,181	10,228
Other Long-Term Assets	66,967	69,271	70,648	70,491	67,096	66,509
Total Assets	701,581	703,509	696,970	708,887	736,723	749,966
Accounts Payable	5,580	5,184	5,684	4,987	5,568	5,781
Accrued Expenses	22,045	23,570	19,888	23,574	26,588	22,025
Current Portion of Long-Term Debt	-	-	5,043	18,810	20,333	20,130
Current Income Taxes Payable	-	7,849	8,142	9,587	10,393	5,774
Other Current Liabilities	1,172	1,059	920.88	821.52	629.16	597.44
Total Current Liabilities	28,797	37,662	39,677	57,779	63,510	54,307
Long-Term Debt	-	-	-	5,043	23,728	141,015
Total Liabilities	28,797	37,662	39,677	62,822	87,239	195,322
Common Stock	320,000	320,000	320,000	320,000	320,000	320,000
Retained Earnings	195,761	184,587	177,606	167,417	174,539	103,553
Comprehensive Income & Other	184.98	184.98	184.98	184.98	184.98	184.98
Total Common Equity	515,946	504,771	497,791	487,601	494,724	423,738
Minority Interest	156,838	161,076	159,502	158,464	154,761	130,907
Shareholders' Equity	672,784	665,847	657,293	646,065	649,484	554,644
Total Liabilities & Equity	701,581	703,509	696,970	708,887	736,723	749,966
Total Debt	-	-	5,043	23,853	44,061	161,145
Net Cash (Debt)	196,038	159,289	148,732	88,812	53,363	-71,473
Net Cash Growth	47.99%	7.10%	67.47%	66.43%	-	-
Net Cash Per Share	5997.91	4977.78	4647.89	2775.37	1667.60	-2233.52
Filing Date Shares Outstanding	35.44	32	32	32	32	32
Total Common Shares Outstanding	35.44	32	32	32	32	32
Working Capital	224,865	197,766	153,006	112,406	102,519	88,040
Book Value Per Share	14557.85	15774.12	15555.97	15237.55	15460.13	13241.81
Tangible Book Value	505,930	494,732	487,704	477,467	484,543	413,509
Tangible Book Value Per Share	14275.24	15460.38	15240.76	14920.87	15141.97	12922.18
Buildings	-	685,639	685,639	685,639	685,639	685,639
Machinery	-	380,810	380,095	379,451	379,665	379,362
Construction In Progress	213.08	213.08	213.08	213.08	213.08	213.08