HNX:SHS 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	887,614	680,759	851,889	1,039,662	652,034
Trading Asset Securities	11,291,555	8,144,360	5,032,173	4,339,478	2,700,774
Accounts Receivable	-145,841	-86,469	804,332	1,360,115	6,515,424
Other Receivables	9,323,633	4,540,706	3,982,268	2,467,955	160,337
Property, Plant & Equipment	19,763	11,637	18,168	13,391	12,379
Goodwill	-	-	-	23,390	33,786
Other Intangible Assets	21,943	20,915	2,579	3,546	1,749
Investments in Debt & Equity Securities	1,536,298	612,636	660,596	572,238	702,541
Other Current Assets	39,276	43,023	53,918	1,052,641	107,664
Other Long-Term Assets	57,452	60,065	51,025	26,947	23,929
Total Assets	23,031,836	14,027,690	11,457,208	10,899,626	10,910,884
Accounts Payable	467,232	298,618	14,337	114,160	9,791
Accrued Expenses	249,223	179,855	165,617	154,032	222,811
Short-Term Debt	9,350,000	2,141,000	892,000	407,000	2,748,000
Current Portion of Long-Term Debt	-	-	-	660,000	600,000
Other Current Liabilities	46,080	17,569	25,719	29,757	518,221
Long-Term Debt	-	-	-	-	500,000
Long-Term Deferred Tax Liabilities	197,104	90,718	73,167	98,793	150,560
Other Long-Term Liabilities	25	25	25	25	25
Total Liabilities	10,427,977	2,816,525	1,193,697	1,463,766	4,855,304
Common Stock	8,994,622	8,131,567	8,131,567	8,131,567	3,252,650
Additional Paid-In Capital	392,362	721,753	721,753	721,753	489,673
Retained Earnings	2,462,493	2,377,397	1,381,782	842,489	1,943,090
Comprehensive Income & Other	754,382	-19,552	28,408	-259,950	370,167
Shareholders' Equity	12,603,859	11,211,165	10,263,511	9,435,859	6,055,580
Total Liabilities & Equity	23,031,836	14,027,690	11,457,208	10,899,626	10,910,884
Total Debt	9,350,000	2,141,000	892,000	1,067,000	3,848,000
Net Cash (Debt)	2,829,169	6,684,119	4,992,062	4,312,140	-495,193
Net Cash Growth	-57.67%	33.89%	15.77%	-	-
Net Cash Per Share	3145.21	7472.69	5581.01	5761.00	-1494.81
Filing Date Shares Outstanding	900.28	894.47	894.47	894.47	447.24
Total Common Shares Outstanding	900.28	894.47	894.47	894.47	447.24
Working Capital	11,165,532	10,596,656	9,604,334	8,895,165	5,931,780
Book Value Per Share	13999.87	12533.83	11474.37	10549.08	13539.91
Tangible Book Value	12,581,916	11,190,251	10,260,931	9,408,923	6,020,045
Tangible Book Value Per Share	13975.50	12510.45	11471.49	10518.96	13460.45

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