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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023
Cash & Equivalents	7,790	10,748	8,474
Short-Term Investments	87.81	58.74	38.74
Cash & Short-Term Investments	7,878	10,807	8,513
Cash Growth	-27.11%	26.95%	-
Accounts Receivable	13,138	21,669	24,061
Other Receivables	1,596	936.12	2,698
Receivables	14,734	22,605	26,759
Inventory	90,453	38,158	25,917
Prepaid Expenses	405.5	435	559.29
Other Current Assets	386.33	172.29	6,439
Total Current Assets	113,857	72,178	68,188
Property, Plant & Equipment	1,119	1,507	2,253
Long-Term Investments	2,838	3,329	3,329
Other Long-Term Assets	23,643	24,298	24,116
Total Assets	141,457	101,311	97,886
Accounts Payable	61,680	13,355	6,923
Accrued Expenses	4,231	5,700	8,706
Current Income Taxes Payable	-	1,087	1,224
Other Current Liabilities	213.79	1,467	2,500
Total Current Liabilities	66,125	21,609	19,352
Total Liabilities	66,125	21,609	19,352
Common Stock	44,050	44,050	44,050
Additional Paid-In Capital	59.41	59.41	59.41
Retained Earnings	31,223	35,593	34,425
Shareholders' Equity	75,332	79,702	78,535
Total Liabilities & Equity	141,457	101,311	97,886
Net Cash (Debt)	7,878	10,807	8,513
Net Cash Growth	-27.11%	26.95%	-
Net Cash Per Share	1788.36	2453.33	1938.33
Filing Date Shares Outstanding	4.41	4.41	1.83
Total Common Shares Outstanding	4.41	4.41	1.83
Working Capital	47,732	50,569	48,836
Book Value Per Share	17101.55	18093.56	42982.75
Tangible Book Value	75,332	79,702	78,535
Tangible Book Value Per Share	17101.55	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.