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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Cash & Equivalents	45,750	35,995	22,016	113,484	62,228	374,987
Short-Term Investments	221,147	399.44	-	-	-	-
Cash & Short-Term Investments	266,897	36,394	22,016	113,484	62,228	374,987
Cash Growth	906.06%	65.31%	-80.60%	82.37%	-83.41%	173.99%
Accounts Receivable	2,450,407	2,401,514	2,351,120	2,346,896	2,191,218	165,299
Other Receivables	541,250	514,014	129,642	1,234,548	176,563	1,763,369
Receivables	2,991,657	3,137,619	3,244,745	3,581,444	3,151,216	1,928,667
Inventory	335,143	326,467	147,768	15,500	827,643	321,243
Prepaid Expenses	436.68	1,324	9,708	17,353	1,153	525.15
Other Current Assets	319,453	5,279	607,595	478,653	355,048	26,189
Total Current Assets	3,913,587	3,507,084	4,031,832	4,206,435	4,397,287	2,651,610
Property, Plant & Equipment	17,142	23,179	196,520	180,498	4,064	4,423
Long-Term Investments	908,764	908,764	817,988	788,686	742,212	711,166
Goodwill	1,373	1,602	2,518	-	4,348	5,263
Other Intangible Assets	9,988	9,988	9,988	-	9,988	9,988
Other Long-Term Assets	651,788	647,136	542,372	526,837	553,840	292,372
Total Assets	5,502,642	5,097,753	5,601,217	5,702,455	5,711,739	3,674,823
Accounts Payable	583,858	663,923	510,763	1,016,100	1,194,578	413,531
Accrued Expenses	48,908	23,546	24,730	32,594	17,633	18,261
Short-Term Debt	3,146,206	2,698,714	3,395,547	2,702,230	2,738,977	1,307,650
Current Portion of Long-Term Debt	-	-	-	25,000	-	-
Current Income Taxes Payable	482.46	2,787	3,093	1,937	3,182	22,845
Other Current Liabilities	115,886	101,770	72,154	340,756	80,931	138,607
Total Current Liabilities	3,895,341	3,490,741	4,006,287	4,118,618	4,035,302	1,900,895
Long-Term Debt	-	-	-	-	80,083	188,083
Other Long-Term Liabilities	-	-	-	-	100	100
Total Liabilities	3,895,341	3,490,741	4,006,287	4,118,618	4,115,485	2,089,078
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	276,595	275,666	273,208	271,415	274,359	263,487
Total Common Equity	1,589,017	1,588,089	1,585,630	1,583,838	1,586,782	1,575,909
Minority Interest	18,284	18,923	9,301	-	9,473	9,835
Shareholders' Equity	1,607,301	1,607,012	1,594,931	1,583,838	1,596,254	1,585,745
Total Liabilities & Equity	5,502,642	5,097,753	5,601,217	5,702,455	5,711,739	3,674,823
Total Debt	3,146,206	2,698,714	3,395,547	2,727,230	2,819,060	1,495,733
Net Cash (Debt)	-2,879,309	-2,662,320	-3,373,531	-2,613,746	-2,756,832	-1,120,747
Net Cash Per Share	-22215.66	-20541.46	-26028.90	-20166.68	-21294.34	-8640.08
Filing Date Shares Outstanding	129.61	129.61	129.61	129.61	129.61	129.61
Total Common Shares Outstanding	129.61	129.61	129.61	129.61	129.61	129.61
Working Capital	18,246	16,343	25,545	87,817	361,985	750,715
Book Value Per Share	12260.26	12253.09	12234.12	12220.30	12243.01	12159.12
Tangible Book Value	1,577,656	1,576,499	1,573,125	1,583,838	1,572,446	1,560,658
Tangible Book Value Per Share	12172.60	12163.67	12137.64	12220.30	12132.40	12041.45
Buildings	1,353	1,353	1,133	-	1,133	-
Machinery	29,894	26,934	24,302	-	20,773	-
Construction In Progress	-	8,259	182,143	180,029	112.93	-