Hanoi Investment General Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38,194	16,973	113,484	62,286	374,987	136,863
Short-Term Investments	399.44	-	-	-	-	-
Cash & Short-Term Investments	38,594	16,973	113,484	62,286	374,987	136,863
Cash Growth	-82.23%	-85.04%	82.20%	-83.39%	173.99%	7.87%
Accounts Receivable	2,123,981	2,070,397	2,346,896	2,191,218	165,299	1,061,857
Other Receivables	705,801	1,163,979	1,234,548	1,261,800	1,763,369	813,359
Receivables	2,829,782	3,234,376	3,581,444	3,453,019	1,928,667	1,875,216
Inventory	327,460	146,574	15,500	647,419	321,243	632,976
Prepaid Expenses	2,665	9,708	17,353	997.01	525.15	1,946
Other Current Assets	323,968	607,595	478,653	52,935	26,189	63,109
Total Current Assets	3,522,468	4,015,226	4,206,435	4,216,655	2,651,610	2,710,111
Property, Plant & Equipment	23,231	191,108	180,498	183,071	4,423	37,280
Long-Term Investments	908,556	867,435	788,686	741,671	711,166	711,182
Goodwill	1,831	-	-	4,348	5,263	264,685
Other Intangible Assets	9,988	-	-	9,988	9,988	9,988
Other Long-Term Assets	647,529	523,280	526,837	553,996	292,372	146,805
Total Assets	5,113,603	5,597,049	5,702,455	5,709,792	3,674,823	3,880,051
Accounts Payable	223,143	509,981	1,016,100	1,194,578	413,531	407,717
Accrued Expenses	33,649	23,804	32,594	18,492	18,261	30,524
Short-Term Debt	3,155,552	3,395,547	2,702,230	2,819,060	1,307,650	1,580,217
Current Portion of Long-Term Debt	-	-	25,000	-	-	-
Current Income Taxes Payable	4,397	3,063	1,937	12,601	22,845	14,073
Other Current Liabilities	83,273	71,973	340,756	81,053	138,607	180,648
Total Current Liabilities	3,500,014	4,004,368	4,118,618	4,125,785	1,900,895	2,213,179
Long-Term Debt	-	-	-	-	188,083	115,000
Other Long-Term Liabilities	-	-	-	100	100	100
Total Liabilities	3,500,014	4,004,368	4,118,618	4,125,885	2,089,078	2,328,279
Common Stock	1,296,071	1,296,071	1,296,071	1,296,071	1,296,071	1,296,071
Additional Paid-In Capital	16,351	16,351	16,351	16,351	16,351	16,351
Retained Earnings	281,999	280,259	271,415	262,012	263,487	229,566
Total Common Equity	1,594,421	1,592,681	1,583,838	1,574,434	1,575,909	1,541,988
Minority Interest	19,168	-	-	9,473	9,835	9,784
Shareholders' Equity	1,613,589	1,592,681	1,583,838	1,583,907	1,585,745	1,551,772
Total Liabilities & Equity	5,113,603	5,597,049	5,702,455	5,709,792	3,674,823	3,880,051
Total Debt	3,155,552	3,395,547	2,727,230	2,819,060	1,495,733	1,695,217
Net Cash (Debt)	-3,116,958	-3,378,573	-2,613,746	-2,756,775	-1,120,747	-1,558,354
Net Cash Per Share	-24049.44	-26067.80	-20166.68	-16273.77	-8640.08	-10315.34
Filing Date Shares Outstanding	129.61	129.61	129.61	129.88	129.61	151.07
Total Common Shares Outstanding	129.61	129.61	129.61	129.88	129.61	151.07
Working Capital	22,455	10,858	87,817	90,870	750,715	496,932
Book Value Per Share	12301.95	12288.53	12220.30	12122.48	12159.12	10207.01
Tangible Book Value	1,582,602	1,592,681	1,583,838	1,560,099	1,560,658	1,267,315
Tangible Book Value Per Share	12210.77	12288.53	12220.30	12012.10	12041.45	8388.85
Machinery	27,231	-	-	-	-	-
Construction In Progress	7,568	182,143	180,029	179,120	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.