HNX:SMN 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,360	10,748	8,474
Cash & Short-Term Investments	7,360	10,748	8,474
Cash Growth	16.94%	26.83%	-
Accounts Receivable	42,747	21,669	24,061
Other Receivables	706.37	936.12	2,698
Receivables	43,453	22,605	26,759
Inventory	127,705	38,158	25,917
Prepaid Expenses	326.34	564.03	559.29
Other Current Assets	274.41	102	6,478
Total Current Assets	179,118	72,178	68,188
Property, Plant & Equipment	1,306	1,507	2,253
Long-Term Investments	3,329	3,329	3,329
Other Long-Term Assets	23,811	24,298	24,116
Total Assets	207,565	101,311	97,886
Accounts Payable	112,812	13,355	6,923
Accrued Expenses	13,463	5,700	8,706
Current Income Taxes Payable	729.2	1,087	1,224
Other Current Liabilities	1,063	1,467	2,500
Total Current Liabilities	128,067	21,609	19,352
Total Liabilities	128,067	21,609	19,352
Common Stock	44,050	44,050	44,050
Additional Paid-In Capital	59.41	59.41	59.41
Retained Earnings	35,389	35,593	34,425
Shareholders' Equity	79,498	79,702	78,535
Total Liabilities & Equity	207,565	101,311	97,886
Net Cash (Debt)	7,360	10,748	8,474
Net Cash Growth	123.46%	26.83%	-
Net Cash Per Share	1569.47	2439.99	1929.51
Filing Date Shares Outstanding	4.41	4.41	1.83
Total Common Shares Outstanding	4.41	4.41	1.83
Working Capital	51,052	50,569	48,836
Book Value Per Share	18047.20	18093.56	42982.75
Tangible Book Value	79,498	79,702	78,535
Tangible Book Value Per Share	18047.20	18093.56	42982.75
Machinery	7,043	7,644	7,605
Construction In Progress	43.18	28.36	28.36

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