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	Mar '26 Mar 31, 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	3,245	24,636	59,575	45,565	26,324	71,672
Short-Term Investments	194,313	134,653	94,200	67,100	71,100	18,000
Accounts Receivable	61,747	69,094	32,023	52,384	61,598	44,300
Other Receivables	2,933	2,755	2,301	1,635	126.51	508.82
Inventory	2,547	2,623	2,493	2,362	2,359	3,089
Prepaid Expenses	351.31	317.39	255.99	152.7	291.81	386.33
Other Current Assets	2,392	1,349	1,835	987.46	4,230	4,392
Total Current Assets	267,529	235,428	192,683	170,185	166,029	142,348
Property, Plant & Equipment	379,878	388,770	423,552	458,076	493,417	530,881
Other Intangible Assets	10,028	10,039	10,087	10,134	10,181	10,228
Other Long-Term Assets	67,459	69,271	70,648	70,491	67,096	66,509
Total Assets	724,894	703,509	696,970	708,887	736,723	749,966
Accounts Payable	5,171	5,184	5,684	4,987	5,568	5,781
Accrued Expenses	15,935	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	10,313	7,849	8,142	9,587	10,393	5,774
Other Current Liabilities	1,127	1,059	920.88	821.52	629.16	597.44
Total Current Liabilities	32,546	37,662	39,677	57,779	63,510	54,307
Long-Term Debt	-	-	-	5,043	23,728	141,015
Total Liabilities	32,546	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	204,746	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	524,931	504,771	497,791	487,601	494,724	423,738
Minority Interest	167,417	161,076	159,502	158,464	154,761	130,907
Shareholders' Equity	692,348	665,847	657,293	646,065	649,484	554,644
Total Liabilities & Equity	724,894	703,509	696,970	708,887	736,723	749,966
Total Debt	-	-	5,043	23,853	44,061	161,145
Net Cash (Debt)	197,558	159,289	148,732	88,812	53,363	-71,473
Net Cash Growth	32.83%	7.10%	67.47%	66.43%	-	-
Net Cash Per Share	6173.70	4977.78	4647.89	2775.37	1667.60	-2233.52
Filing Date Shares Outstanding	32	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32	32
Working Capital	234,983	197,766	153,006	112,406	102,519	88,040
Book Value Per Share	16404.10	15774.12	15555.97	15237.55	15460.13	13241.81
Tangible Book Value	514,903	494,732	487,704	477,467	484,543	413,509
Tangible Book Value Per Share	16090.74	15460.38	15240.76	14920.87	15141.97	12922.18
Buildings	453,508	685,639	685,639	685,639	685,639	685,639
Machinery	612,941	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