HNX:SHS 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	958,360	887,614	680,759	851,889	1,039,662	652,034
Trading Asset Securities	11,333,671	11,291,555	8,144,360	5,032,173	4,339,478	2,700,774
Accounts Receivable	-93,950	-145,791	-86,469	804,332	1,360,115	6,515,424
Other Receivables	13,058,073	9,323,633	4,540,706	3,982,268	2,467,955	160,337
Property, Plant & Equipment	32,755	19,763	11,637	18,168	13,391	12,379
Goodwill	-	-	-	-	23,390	33,786
Other Intangible Assets	18,540	21,943	20,915	2,579	3,546	1,749
Investments in Debt & Equity Securities	2,167,815	1,536,298	612,636	660,596	572,238	702,541
Other Current Assets	35,098	39,276	43,023	53,918	1,052,641	107,664
Other Long-Term Assets	56,266	57,452	60,065	51,025	26,947	23,929
Total Assets	27,566,961	23,031,886	14,027,690	11,457,208	10,899,626	10,910,884
Accounts Payable	28,476	467,232	298,618	14,337	114,160	9,791
Accrued Expenses	246,262	263,686	179,855	165,617	154,032	222,811
Short-Term Debt	14,495,670	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	36,657	32,887	17,569	25,719	29,757	518,221
Long-Term Debt	-	-	-	-	-	500,000
Long-Term Deferred Tax Liabilities	37,315	197,104	90,718	73,167	98,793	150,560
Other Long-Term Liabilities	25	25	25	25	25	25
Total Liabilities	15,022,715	10,429,629	2,816,525	1,193,697	1,463,766	4,855,304
Common Stock	8,994,622	8,994,622	8,131,567	8,131,567	8,131,567	3,252,650
Additional Paid-In Capital	392,362	392,362	721,753	721,753	721,753	489,673
Retained Earnings	2,728,489	2,460,890	2,377,397	1,381,782	842,489	1,943,090
Comprehensive Income & Other	428,773	754,382	-19,552	28,408	-259,950	370,167
Shareholders' Equity	12,544,246	12,602,257	11,211,165	10,263,511	9,435,859	6,055,580
Total Liabilities & Equity	27,566,961	23,031,886	14,027,690	11,457,208	10,899,626	10,910,884
Total Debt	14,495,670	9,350,000	2,141,000	892,000	1,067,000	3,848,000
Net Cash (Debt)	-2,203,639	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	-2453.11	3158.91	7472.78	5581.01	5761.00	-1494.81
Filing Date Shares Outstanding	899.46	899.46	894.47	894.47	894.47	447.24
Total Common Shares Outstanding	899.46	899.46	894.47	894.47	894.47	447.24
Working Capital	10,306,210	11,163,929	10,596,656	9,604,334	8,895,165	5,931,780
Book Value Per Share	13946.39	14010.88	12533.83	11474.37	10549.08	13539.91
Tangible Book Value	12,525,706	12,580,313	11,190,251	10,260,931	9,408,923	6,020,045
Tangible Book Value Per Share	13925.77	13986.48	12510.45	11471.49	10518.96	13460.45