HNX:SGD Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '10 Dec 31, 2010
Cash & Equivalents	3,718	1,970	2,905	4,583	1,707
Short-Term Investments	3,956	1,369	1,163	1,007	9,000
Cash & Short-Term Investments	7,674	3,339	4,068	5,590	10,707
Cash Growth	129.82%	-17.91%	-27.23%	-47.79%	-
Accounts Receivable	3,933	5,108	6,148	8,622	45,542
Other Receivables	1,460	2,609	3,742	4,920	1,416
Receivables	5,393	7,717	9,890	13,542	46,958
Inventory	25,542	37,518	33,325	38,656	39,508
Prepaid Expenses	23.56	14.3	60.44	27.71	-
Other Current Assets	630.11	1,460	1,063	871.43	8,387
Total Current Assets	39,263	50,049	48,407	58,687	105,559
Property, Plant & Equipment	5,788	5,796	5,659	6,588	6,483
Long-Term Investments	8,348	7,914	8,607	8,483	22,797
Goodwill	49.05	150.45	282.32	414.2	-
Other Intangible Assets	6,517	6,475	6,492	6,508	13,034
Other Long-Term Assets	16,885	17,219	17,133	17,628	220
Total Assets	76,850	87,603	86,580	98,309	148,092
Accounts Payable	7,861	8,081	4,627	19,698	13,928
Accrued Expenses	873.78	686.58	869.69	1,058	202.39
Short-Term Debt	5,245	12,078	12,847	4,212	22,209
Current Income Taxes Payable	127.11	379.38	672.62	1,067	3,881
Other Current Liabilities	807.86	1,592	998.25	3,124	30,941
Total Current Liabilities	14,914	22,817	20,015	29,160	71,161
Long-Term Debt	5,000	5,909	6,868	7,853	5,200
Other Long-Term Liabilities	-	45	42	-	-
Total Liabilities	19,914	28,771	26,924	37,013	76,361
Common Stock	41,370	41,370	41,370	41,370	50,000
Additional Paid-In Capital	2,325	2,249	2,249	2,249	13,510
Retained Earnings	2,326	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	46,442	46,162	47,592	50,033	71,731
Minority Interest	10,494	12,670	12,064	11,263	-
Shareholders' Equity	56,936	58,832	59,656	61,296	71,731
Total Liabilities & Equity	76,850	87,603	86,580	98,309	148,092
Total Debt	10,245	17,987	19,714	12,065	27,409
Net Cash (Debt)	-2,571	-14,648	-15,647	-6,475	-16,702
Net Cash Per Share	-635.81	-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	24,349	27,232	28,392	29,527	34,398
Book Value Per Share	11487.10	11417.65	11789.32	12390.35	14338.10
Tangible Book Value	39,877	39,536	40,818	43,110	58,697
Tangible Book Value Per Share	9863.11	9778.88	10111.25	10675.99	11732.83
Buildings	11,316	10,754	-	-	-
Machinery	5,908	5,710	-	-	-
Construction In Progress	77.87	77.87	-	-	2,134

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