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	Jun '26 Jun 30, 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	77,314	157,105	96,240	78,267	70,984	66,795
Short-Term Investments	2,106	272.24	528.12	110.41	10,095	236.88
Cash & Short-Term Investments	79,421	157,378	96,768	78,378	81,079	67,032
Cash Growth	-24.36%	62.63%	23.46%	-3.33%	20.95%	-16.25%
Accounts Receivable	679,379	122,024	148,580	56,334	69,888	101,030
Other Receivables	0.49	-	-	8.44	15.63	-
Receivables	679,379	122,024	148,580	56,342	69,903	101,030
Inventory	262,607	189,938	256,554	284,120	218,738	211,934
Prepaid Expenses	1,963	1,902	1,155	7,787	2,026	296.71
Other Current Assets	4,574	1,787	3,606	2,091	7,663	12,092
Total Current Assets	1,027,944	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	22,222	43,328	44,809	46,637	48,042	50,239
Total Assets	1,120,533	568,001	607,018	533,248	491,384	496,962
Accounts Payable	562,033	56,405	43,069	46,739	46,750	73,044
Accrued Expenses	125,344	83,164	152,807	104,833	92,644	62,065
Short-Term Debt	65,002	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	1,617	8,408	8,929	6,388	9,747	6,323
Total Current Liabilities	753,997	216,473	273,150	236,090	214,512	232,089
Long-Term Debt	-	-	-	-	-	5,561
Total Liabilities	753,997	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	276,262	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	366,536	351,528	333,869	297,158	276,872	259,313
Total Liabilities & Equity	1,120,533	568,001	607,018	533,248	491,384	496,962
Total Debt	65,002	65,747	53,417	70,355	60,658	95,012
Net Cash (Debt)	14,418	91,631	43,351	8,022	20,421	-27,980
Net Cash Growth	-50.40%	111.37%	440.37%	-60.71%	-	-
Net Cash Per Share	1554.91	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	273,947	256,556	233,514	192,628	164,897	160,297
Book Value Per Share	39532.35	37913.65	36009.06	32049.71	29861.76	27967.90
Tangible Book Value	366,536	351,528	333,869	297,158	276,452	258,280
Tangible Book Value Per Share	39532.35	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