HNX:SHE 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 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Equivalents	2,198	3,957	1,958	2,985	2,597
Short-Term Investments	11,207	8,203	1,900	9,150	-
Cash & Short-Term Investments	13,405	12,160	3,859	12,135	2,597
Cash Growth	10.24%	215.13%	-68.20%	367.18%	87.40%
Accounts Receivable	202,807	125,370	90,907	99,455	72,447
Other Receivables	1,259	1,129	3,886	15,637	16,398
Receivables	204,065	126,499	94,793	115,093	88,844
Inventory	59,263	83,506	87,649	78,684	20,562
Prepaid Expenses	150.85	156.05	292.98	398.9	60.06
Other Current Assets	4,889	6,481	9,207	16,871	1,018
Total Current Assets	281,774	228,802	195,801	223,181	113,082
Property, Plant & Equipment	21,127	22,982	24,877	27,708	4,414
Other Intangible Assets	-	-	-	-	59.67
Other Long-Term Assets	481.32	975.24	1,700	1,159	1,187
Total Assets	303,382	252,759	222,378	252,048	118,743
Accounts Payable	43,357	27,025	20,896	20,514	33,737
Accrued Expenses	4,273	3,801	3,467	3,333	2,341
Short-Term Debt	86,261	62,300	46,894	91,719	-
Current Portion of Long-Term Debt	1,480	1,480	-	-	-
Current Income Taxes Payable	1,890	2,100	4,681	1,824	4,104
Current Unearned Revenue	-	-	-	-	218.18
Other Current Liabilities	899.54	1,593	1,706	2,240	1,631
Total Current Liabilities	138,160	98,298	77,644	119,630	42,032
Long-Term Debt	1,465	2,945	5,165	10,292	-
Other Long-Term Liabilities	914.71	914.71	977.25	977.25	-
Total Liabilities	140,540	102,158	83,786	130,899	42,032
Common Stock	149,532	115,025	115,025	95,855	50,000
Retained Earnings	13,310	35,576	23,566	25,293	26,711
Shareholders' Equity	162,842	150,601	138,591	121,148	76,711
Total Liabilities & Equity	303,382	252,759	222,378	252,048	118,743
Total Debt	89,206	66,725	52,059	102,011	-
Net Cash (Debt)	-75,801	-54,566	-48,200	-89,876	2,597
Net Cash Growth	-	-	-	-	87.40%
Net Cash Per Share	-5069.20	-3649.10	-3223.40	-	177.89
Filing Date Shares Outstanding	14.95	14.95	14.95	14.95	14.6
Total Common Shares Outstanding	14.95	14.95	14.95	14.95	14.6
Working Capital	143,613	130,504	118,157	103,551	71,050
Book Value Per Share	10890.11	10071.51	9268.30	8101.74	5253.57
Tangible Book Value	162,842	150,601	138,591	121,148	76,651
Tangible Book Value Per Share	10890.11	10071.51	9268.30	8101.74	5249.49
Buildings	1,100	1,100	-	-	-
Machinery	38,306	38,189	-	-	-

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