HNX:SGD 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 2010
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '10 Dec 31, 2010
Cash & Equivalents	1,127	1,970	2,905	4,583	1,707
Short-Term Investments	4,070	1,369	1,163	1,007	9,000
Cash & Short-Term Investments	5,198	3,339	4,068	5,590	10,707
Cash Growth	-40.39%	-17.91%	-27.23%	-47.79%	-
Accounts Receivable	11,208	5,108	6,148	8,622	45,542
Other Receivables	2,570	2,609	3,742	4,920	1,416
Receivables	13,779	7,717	9,890	13,542	46,958
Inventory	56,862	37,518	33,325	38,656	39,508
Prepaid Expenses	46.65	14.3	60.44	27.71	-
Other Current Assets	1,071	1,460	1,063	871.43	8,387
Total Current Assets	76,956	50,049	48,407	58,687	105,559
Property, Plant & Equipment	6,176	5,796	5,659	6,588	6,483
Long-Term Investments	8,234	7,914	8,607	8,483	22,797
Goodwill	84.51	150.45	282.32	414.2	-
Other Intangible Assets	6,468	6,475	6,492	6,508	13,034
Other Long-Term Assets	16,909	17,219	17,133	17,628	220
Total Assets	114,828	87,603	86,580	98,309	148,092
Accounts Payable	26,260	8,081	4,627	19,698	13,928
Accrued Expenses	759.6	686.58	869.69	1,058	202.39
Short-Term Debt	9,735	12,078	12,847	4,212	22,209
Current Income Taxes Payable	193.56	379.38	672.62	1,067	3,881
Other Current Liabilities	3,061	1,592	998.25	3,124	30,941
Total Current Liabilities	40,009	22,817	20,015	29,160	71,161
Long-Term Debt	17,909	5,909	6,868	7,853	5,200
Other Long-Term Liabilities	45	45	42	-	-
Total Liabilities	57,963	28,771	26,924	37,013	76,361
Common Stock	41,370	41,370	41,370	41,370	50,000
Additional Paid-In Capital	2,249	2,249	2,249	2,249	13,510
Retained Earnings	1,398	2,120	4,652	7,093	8,221
Treasury Stock	-679.87	-679.87	-679.87	-679.87	-
Comprehensive Income & Other	1,102	1,102	-	-	-
Total Common Equity	45,439	46,162	47,592	50,033	71,731
Minority Interest	11,426	12,670	12,064	11,263	-
Shareholders' Equity	56,865	58,832	59,656	61,296	71,731
Total Liabilities & Equity	114,828	87,603	86,580	98,309	148,092
Total Debt	27,644	17,987	19,714	12,065	27,409
Net Cash (Debt)	-22,446	-14,648	-15,647	-6,475	-16,702
Net Cash Per Share	-5429.93	-3546.40	-3867.45	-1585.33	-4047.45
Filing Date Shares Outstanding	4.04	4.04	4.04	4.04	5
Total Common Shares Outstanding	4.04	4.04	4.04	4.04	5
Working Capital	36,947	27,232	28,392	29,527	34,398
Book Value Per Share	11238.93	11417.65	11789.32	12390.35	14338.10
Tangible Book Value	38,886	39,536	40,818	43,110	58,697
Tangible Book Value Per Share	9618.19	9778.88	10111.25	10675.99	11732.83
Buildings	11,923	10,754	-	-	-
Machinery	5,137	5,710	-	-	-
Construction In Progress	242.82	77.87	-	-	2,134

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