HNX:SMN Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023
Cash & Equivalents	4,389	7,790	10,748	8,474
Short-Term Investments	-	87.81	58.74	38.74
Cash & Short-Term Investments	4,389	7,878	10,807	8,513
Cash Growth	55.33%	-27.11%	26.95%	-
Accounts Receivable	14,300	13,138	21,669	24,061
Other Receivables	3,085	1,596	936.12	2,698
Receivables	17,385	14,734	22,605	26,759
Inventory	86,095	90,453	38,158	25,917
Prepaid Expenses	509.44	405.5	435	559.29
Other Current Assets	894.07	386.33	172.29	6,439
Total Current Assets	109,272	113,857	72,178	68,188
Property, Plant & Equipment	1,200	1,119	1,507	2,253
Long-Term Investments	2,838	2,838	3,329	3,329
Other Long-Term Assets	23,694	23,643	24,298	24,116
Total Assets	137,005	141,457	101,311	97,886
Accounts Payable	61,590	61,680	13,355	6,923
Accrued Expenses	1,709	4,231	5,700	8,706
Current Income Taxes Payable	-	-	1,087	1,224
Other Current Liabilities	731.36	213.79	1,467	2,500
Total Current Liabilities	64,150	66,125	21,609	19,352
Total Liabilities	64,150	66,125	21,609	19,352
Common Stock	44,050	44,050	44,050	44,050
Additional Paid-In Capital	59.41	59.41	59.41	59.41
Retained Earnings	28,745	31,223	35,593	34,425
Shareholders' Equity	72,854	75,332	79,702	78,535
Total Liabilities & Equity	137,005	141,457	101,311	97,886
Net Cash (Debt)	4,389	7,878	10,807	8,513
Net Cash Growth	55.33%	-27.11%	26.95%	-
Net Cash Per Share	996.45	1788.36	2453.33	1938.33
Filing Date Shares Outstanding	4.41	4.41	4.41	1.83
Total Common Shares Outstanding	4.41	4.41	4.41	1.83
Working Capital	45,122	47,732	50,569	48,836
Book Value Per Share	16538.95	17101.55	18093.56	42982.75
Tangible Book Value	72,854	75,332	79,702	78,535
Tangible Book Value Per Share	16538.95	17101.55	18093.56	42982.75
Machinery	6,821	6,741	7,644	7,605
Construction In Progress	43.18	43.18	28.36	28.36

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