Hung Hau Agricultural Balance Sheet

Financials in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	27,570	36,103	14,409	32,112	5,468
Short-Term Investments	131,449	62,301	40,744	39,590	31,075
Cash & Short-Term Investments	159,019	98,405	55,153	71,703	36,543
Cash Growth	61.60%	78.42%	-23.08%	96.21%	33.55%
Accounts Receivable	296,814	115,165	170,617	249,886	292,296
Other Receivables	37,936	11,436	8,381	28,557	6,252
Receivables	534,281	186,218	235,970	278,443	298,548
Inventory	413,811	378,824	353,918	303,076	266,224
Prepaid Expenses	3,803	2,583	2,177	2,025	1,655
Other Current Assets	54,999	102,497	73,268	18,182	15,140
Total Current Assets	1,165,914	768,527	720,486	673,428	618,111
Property, Plant & Equipment	621,232	389,454	263,799	167,032	170,619
Long-Term Investments	31,326	30,826	31,976	31,738	34,476
Goodwill	364.57	414.86	465.14	-	-
Other Intangible Assets	89,351	90,506	91,704	92,903	94,101
Long-Term Deferred Tax Assets	389.29	-	-	-	-
Other Long-Term Assets	83,048	61,986	47,857	45,085	49,941
Total Assets	1,991,625	1,341,713	1,156,287	1,010,187	967,248
Accounts Payable	108,991	54,211	31,423	33,213	88,663
Accrued Expenses	17,771	14,213	17,762	3,540	2,620
Short-Term Debt	923,000	634,364	592,816	593,401	499,066
Current Portion of Long-Term Debt	61,290	42,412	24,971	-	-
Current Income Taxes Payable	26,946	10,519	13,953	8,922	9,013
Current Unearned Revenue	8,820	-	-	83.21	84.61
Other Current Liabilities	9,624	5,153	3,456	7,590	9,773
Total Current Liabilities	1,156,442	760,872	684,381	646,749	609,220
Long-Term Debt	88,951	123,777	84,113	42,075	57,328
Long-Term Leases	90,356	4,379	5,975	-	-
Long-Term Deferred Tax Liabilities	-	90.39	295.19	-	-
Other Long-Term Liabilities	30,208	90,014	51,437	14,603	9,660
Total Liabilities	1,365,957	979,132	826,202	703,428	676,208
Common Stock	434,727	234,852	234,852	234,852	221,561
Additional Paid-In Capital	106,117	46,429	46,429	46,429	46,429
Retained Earnings	40,678	37,759	18,394	25,489	23,061
Treasury Stock	-10.1	-10.1	-10.1	-10.1	-10.1
Total Common Equity	581,512	319,029	299,665	306,759	291,040
Minority Interest	44,156	43,551	30,421	-	-
Shareholders' Equity	625,668	362,581	330,086	306,759	291,040
Total Liabilities & Equity	1,991,625	1,341,713	1,156,287	1,010,187	967,248
Total Debt	1,163,597	804,932	707,875	635,476	556,394
Net Cash (Debt)	-1,004,577	-706,527	-652,722	-563,774	-519,851
Net Cash Per Share	-23523.61	-30085.29	-27794.15	-23444.55	-
Filing Date Shares Outstanding	43.47	43.47	23.48	24.05	-
Total Common Shares Outstanding	43.47	23.48	23.48	24.05	-
Working Capital	9,472	7,655	36,105	26,679	8,891
Book Value Per Share	13376.80	13584.89	12760.29	12756.57	-
Tangible Book Value	491,797	228,109	207,495	213,856	196,939
Tangible Book Value Per Share	11313.03	9713.31	8835.55	8893.22	-
Buildings	411,566	167,015	165,247	-	-
Machinery	219,328	106,459	102,911	-	-
Construction In Progress	11,237	236,851	106,520	13,468	8,163

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