HNX:SHE 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 2019
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 '19 Dec 31, 2019
Cash & Equivalents	25,796	2,198	3,957	1,958	2,985	2,597
Short-Term Investments	210,890	11,207	8,203	1,900	9,150	-
Cash & Short-Term Investments	236,686	13,405	12,160	3,859	12,135	2,597
Cash Growth	2441.15%	10.24%	215.13%	-68.20%	367.18%	87.40%
Accounts Receivable	1,162,046	202,807	125,370	90,907	99,455	72,447
Other Receivables	55,133	1,259	1,129	3,886	15,637	16,398
Receivables	1,217,180	204,065	126,499	94,793	115,093	88,844
Inventory	540,560	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	485,283	4,889	6,481	9,207	16,871	1,018
Total Current Assets	2,479,709	281,774	228,802	195,801	223,181	113,082
Property, Plant & Equipment	240,503	21,127	22,982	24,877	27,708	4,414
Other Intangible Assets	28,989	-	-	-	-	59.67
Other Long-Term Assets	174,698	481.32	975.24	1,700	1,159	1,187
Total Assets	2,923,923	303,382	252,759	222,378	252,048	118,743
Accounts Payable	194,836	43,357	27,025	20,896	20,514	33,737
Accrued Expenses	12,015	4,273	3,801	3,467	3,333	2,341
Short-Term Debt	1,908,601	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	109,937	899.54	1,593	1,706	2,240	1,631
Total Current Liabilities	2,225,390	138,160	98,298	77,644	119,630	42,032
Long-Term Debt	43,904	1,465	2,945	5,165	10,292	-
Other Long-Term Liabilities	914.71	914.71	914.71	977.25	977.25	-
Total Liabilities	2,270,208	140,540	102,158	83,786	130,899	42,032
Common Stock	650,039	149,532	115,025	115,025	95,855	50,000
Retained Earnings	26,643	13,310	35,576	23,566	25,293	26,711
Shareholders' Equity	653,715	162,842	150,601	138,591	121,148	76,711
Total Liabilities & Equity	2,923,923	303,382	252,759	222,378	252,048	118,743
Total Debt	1,952,505	89,206	66,725	52,059	102,011	-
Net Cash (Debt)	-1,715,819	-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	254,319	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	624,726	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.