HNX:SMN 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,790	10,748	8,474
Short-Term Investments	87.81	-	-
Cash & Short-Term Investments	7,878	10,748	8,474
Cash Growth	-26.71%	26.83%	-
Accounts Receivable	13,138	21,669	24,061
Other Receivables	966.45	936.12	2,698
Receivables	14,105	22,605	26,759
Inventory	92,540	38,158	25,917
Prepaid Expenses	434.71	564.03	559.29
Other Current Assets	281.01	102	6,478
Total Current Assets	115,239	72,178	68,188
Property, Plant & Equipment	1,119	1,507	2,253
Long-Term Investments	3,329	3,329	3,329
Other Long-Term Assets	23,731	24,298	24,116
Total Assets	143,417	101,311	97,886
Accounts Payable	60,878	13,355	6,923
Accrued Expenses	5,209	5,700	8,706
Current Income Taxes Payable	-	1,087	1,224
Other Current Liabilities	213.79	1,467	2,500
Total Current Liabilities	66,302	21,609	19,352
Total Liabilities	66,302	21,609	19,352
Common Stock	44,050	44,050	44,050
Additional Paid-In Capital	59.41	59.41	59.41
Retained Earnings	33,006	35,593	34,425
Shareholders' Equity	77,116	79,702	78,535
Total Liabilities & Equity	143,417	101,311	97,886
Net Cash (Debt)	7,878	10,748	8,474
Net Cash Growth	-26.71%	26.83%	-
Net Cash Per Share	1165.14	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	48,937	50,569	48,836
Book Value Per Share	17506.36	18093.56	42982.75
Tangible Book Value	77,116	79,702	78,535
Tangible Book Value Per Share	17506.36	18093.56	42982.75
Machinery	6,741	7,644	7,605
Construction In Progress	43.18	28.36	28.36

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