HNX:SGD 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 2010
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 '10 Dec 31, 2010
Cash & Equivalents	2,301	3,718	1,970	2,905	4,583	1,707
Short-Term Investments	3,960	4,016	1,264	1,163	1,007	9,000
Cash & Short-Term Investments	6,261	7,734	3,234	4,068	5,590	10,707
Cash Growth	49.46%	139.19%	-20.51%	-27.23%	-47.79%	-
Accounts Receivable	6,563	3,889	4,959	6,148	8,622	45,542
Other Receivables	1,084	948.03	608.22	3,742	4,920	1,416
Receivables	7,647	4,837	7,167	9,890	13,542	46,958
Inventory	24,235	25,542	35,778	33,325	38,656	39,508
Prepaid Expenses	7.62	23.56	14.3	60.44	27.71	-
Other Current Assets	766.85	1,179	1,815	1,063	871.43	8,387
Total Current Assets	38,917	39,315	48,008	48,407	58,687	105,559
Property, Plant & Equipment	5,454	5,710	5,785	5,659	6,588	6,483
Long-Term Investments	8,348	8,348	8,991	8,607	8,483	22,797
Goodwill	35.67	49.05	150.45	282.32	414.2	-
Other Intangible Assets	6,513	6,517	6,475	6,492	6,508	13,034
Other Long-Term Assets	16,705	16,885	17,218	17,133	17,628	220
Total Assets	75,973	76,824	86,627	86,580	98,309	148,092
Accounts Payable	4,726	7,771	8,081	4,627	19,698	13,928
Accrued Expenses	377.35	617.07	720.86	869.69	1,058	202.39
Short-Term Debt	7,020	5,245	12,078	12,847	4,212	22,209
Current Income Taxes Payable	135.39	63.12	354.53	672.62	1,067	3,881
Other Current Liabilities	766.07	790.08	810.07	998.25	3,124	30,941
Total Current Liabilities	13,024	14,486	22,045	20,015	29,160	71,161
Long-Term Debt	4,773	5,000	5,909	6,868	7,853	5,200
Other Long-Term Liabilities	-	-	45	42	-	-
Total Liabilities	17,797	19,486	27,999	26,924	37,013	76,361
Common Stock	41,370	41,370	41,370	41,370	41,370	50,000
Additional Paid-In Capital	2,227	2,228	2,249	2,249	2,249	13,510
Retained Earnings	2,660	1,936	2,483	4,652	7,093	8,221
Treasury Stock	-679.87	-679.87	-679.87	-679.87	-679.87	-
Comprehensive Income & Other	1,102	1,102	1,102	-	-	-
Total Common Equity	46,679	45,955	46,524	47,592	50,033	71,731
Minority Interest	11,497	11,383	12,104	12,064	11,263	-
Shareholders' Equity	58,176	57,339	58,628	59,656	61,296	71,731
Total Liabilities & Equity	75,973	76,824	86,627	86,580	98,309	148,092
Total Debt	11,792	10,245	17,987	19,714	12,065	27,409
Net Cash (Debt)	-5,532	-2,510	-14,754	-15,647	-6,475	-16,702
Net Cash Per Share	-1367.83	-620.92	-3649.21	-3867.45	-1585.33	-4047.45
Filing Date Shares Outstanding	4.04	4.04	4.04	4.04	4.04	5
Total Common Shares Outstanding	4.04	4.04	4.04	4.04	4.04	5
Working Capital	25,893	24,830	25,963	28,392	29,527	34,398
Book Value Per Share	11545.73	11366.59	11507.37	11789.32	12390.35	14338.10
Tangible Book Value	40,131	39,389	39,899	40,818	43,110	58,697
Tangible Book Value Per Share	9926.07	9742.59	9868.60	10111.25	10675.99	11732.83
Buildings	11,316	11,923	11,362	-	-	-
Machinery	5,690	5,301	5,102	-	-	-
Construction In Progress	-	-	77.87	-	-	2,134