HNX:SED 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	84,560	157,105	96,240	78,267	70,984	66,795
Short-Term Investments	2,053	272.24	528.12	110.41	10,095	236.88
Cash & Short-Term Investments	86,613	157,378	96,768	78,378	81,079	67,032
Cash Growth	20.39%	62.63%	23.46%	-3.33%	20.95%	-16.25%
Accounts Receivable	128,642	122,024	148,580	56,334	69,888	101,030
Other Receivables	0.06	-	-	8.44	15.63	-
Receivables	128,642	122,024	148,580	56,342	69,903	101,030
Inventory	184,984	189,938	256,554	284,120	218,738	211,934
Prepaid Expenses	1,755	1,902	1,155	7,787	2,026	296.71
Other Current Assets	5,804	1,787	3,606	2,091	7,663	12,092
Total Current Assets	407,798	473,029	506,663	428,718	379,409	392,386
Property, Plant & Equipment	49,358	50,874	54,776	57,123	62,743	52,535
Long-Term Investments	770	770	770	770	770	770
Other Intangible Assets	-	-	-	-	420.03	1,033
Other Long-Term Assets	42,461	43,328	44,809	46,637	48,042	50,239
Total Assets	500,387	568,001	607,018	533,248	491,384	496,962
Accounts Payable	48,384	56,405	43,069	46,739	46,750	73,044
Accrued Expenses	34,721	83,164	152,807	104,833	92,644	62,065
Short-Term Debt	61,522	65,747	53,417	70,355	55,097	83,890
Current Portion of Long-Term Debt	-	-	-	-	5,561	5,561
Current Income Taxes Payable	-	2,750	14,928	7,774	4,712	1,206
Other Current Liabilities	2,245	8,408	8,929	6,388	9,747	6,323
Total Current Liabilities	146,872	216,473	273,150	236,090	214,512	232,089
Long-Term Debt	-	-	-	-	-	5,561
Total Liabilities	146,872	216,473	273,150	236,090	214,512	237,650
Common Stock	100,000	100,000	100,000	100,000	100,000	100,000
Retained Earnings	263,241	261,254	243,595	206,885	186,599	169,039
Treasury Stock	-11,541	-11,541	-11,541	-11,541	-11,541	-11,541
Comprehensive Income & Other	1,815	1,815	1,815	1,815	1,815	1,815
Shareholders' Equity	353,515	351,528	333,869	297,158	276,872	259,313
Total Liabilities & Equity	500,387	568,001	607,018	533,248	491,384	496,962
Total Debt	61,522	65,747	53,417	70,355	60,658	95,012
Net Cash (Debt)	25,091	91,631	43,351	8,022	20,421	-27,980
Net Cash Growth	87.77%	111.37%	440.37%	-60.71%	-	-
Net Cash Per Share	2706.20	9882.75	4675.62	865.26	2202.49	-3017.76
Filing Date Shares Outstanding	9.27	9.27	9.27	9.27	9.27	9.27
Total Common Shares Outstanding	9.27	9.27	9.27	9.27	9.27	9.27
Working Capital	260,926	256,556	233,514	192,628	164,897	160,297
Book Value Per Share	38127.96	37913.65	36009.06	32049.71	29861.76	27967.90
Tangible Book Value	353,515	351,528	333,869	297,158	276,452	258,280
Tangible Book Value Per Share	38127.96	37913.65	36009.06	32049.71	29816.46	27856.46
Buildings	58,773	58,773	58,773	58,773	58,773	-
Machinery	18,424	18,424	19,832	19,296	19,467	15,413
Construction In Progress	-	-	-	-	-	48,270

Source: S&P Global Market Intelligence. Standard template. Financial Sources.