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	11,184	8,180	1,900	9,150	-
Cash & Short-Term Investments	13,382	12,137	3,859	12,135	2,597
Cash Growth	10.26%	214.53%	-68.20%	367.18%	87.40%
Accounts Receivable	210,040	127,628	90,907	99,455	72,447
Other Receivables	-4,652	1,229	3,886	15,637	16,398
Receivables	205,388	128,857	94,793	115,093	88,844
Inventory	59,263	83,506	87,649	78,684	20,562
Prepaid Expenses	152.77	159.37	292.98	398.9	60.06
Other Current Assets	4,889	6,602	9,207	16,871	1,018
Total Current Assets	283,075	231,262	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	479.4	975.24	1,700	1,159	1,187
Total Assets	304,681	255,219	222,378	252,048	118,743
Accounts Payable	43,553	27,223	20,896	20,514	33,737
Accrued Expenses	6,152	3,151	3,467	3,333	2,341
Short-Term Debt	87,371	63,040	46,894	91,719	-
Current Income Taxes Payable	-	3,033	4,681	1,824	4,104
Current Unearned Revenue	-	-	-	-	218.18
Other Current Liabilities	1,111	1,782	1,706	2,240	1,631
Total Current Liabilities	138,187	98,229	77,644	119,630	42,032
Long-Term Debt	1,835	3,685	5,165	10,292	-
Other Long-Term Liabilities	914.71	914.71	977.25	977.25	-
Total Liabilities	140,937	102,829	83,786	130,899	42,032
Common Stock	149,532	115,025	115,025	95,855	50,000
Retained Earnings	14,212	37,365	23,566	25,293	26,711
Shareholders' Equity	163,744	152,390	138,591	121,148	76,711
Total Liabilities & Equity	304,681	255,219	222,378	252,048	118,743
Total Debt	89,206	66,725	52,059	102,011	-
Net Cash (Debt)	-75,824	-54,589	-48,200	-89,876	2,597
Net Cash Growth	-	-	-	-	87.40%
Net Cash Per Share	-	-	-3223.40	-	177.89
Filing Date Shares Outstanding	-	-	14.95	14.95	14.6
Total Common Shares Outstanding	-	-	14.95	14.95	14.6
Working Capital	144,888	133,033	118,157	103,551	71,050
Book Value Per Share	-	-	9268.30	8101.74	5253.57
Tangible Book Value	163,744	152,390	138,591	121,148	76,651
Tangible Book Value Per Share	-	-	9268.30	8101.74	5249.49

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