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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	68,162	10,748	8,474
Cash & Short-Term Investments	68,162	10,748	8,474
Cash Growth	704.35%	26.83%	-
Accounts Receivable	97,100	21,669	24,061
Other Receivables	1,164	936.12	2,698
Receivables	98,263	22,605	26,759
Inventory	144,047	38,158	25,917
Prepaid Expenses	378.25	564.03	559.29
Other Current Assets	12.42	102	6,478
Total Current Assets	310,864	72,178	68,188
Property, Plant & Equipment	1,165	1,507	2,253
Long-Term Investments	3,329	3,329	3,329
Other Long-Term Assets	24,143	24,298	24,116
Total Assets	339,500	101,311	97,886
Accounts Payable	252,422	13,355	6,923
Accrued Expenses	5,560	5,700	8,706
Current Income Taxes Payable	-	1,087	1,224
Other Current Liabilities	4,602	1,467	2,500
Total Current Liabilities	262,584	21,609	19,352
Total Liabilities	262,584	21,609	19,352
Common Stock	44,050	44,050	44,050
Additional Paid-In Capital	59.41	59.41	59.41
Retained Earnings	32,807	35,593	34,425
Shareholders' Equity	76,917	79,702	78,535
Total Liabilities & Equity	339,500	101,311	97,886
Net Cash (Debt)	68,162	10,748	8,474
Net Cash Growth	704.35%	26.83%	-
Net Cash Per Share	15488.33	2439.99	1929.51
Filing Date Shares Outstanding	16.4	4.41	1.83
Total Common Shares Outstanding	16.4	4.41	1.83
Working Capital	48,280	50,569	48,836
Book Value Per Share	4690.08	18093.56	42982.75
Tangible Book Value	76,917	79,702	78,535
Tangible Book Value Per Share	4690.08	18093.56	42982.75
Machinery	-	7,644	7,605
Construction In Progress	-	28.36	28.36

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