HNX:SSM 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,846	3,868	2,954	7,763	8,292
Short-Term Investments	-	-	828.36	144.05	144.05
Trading Asset Securities	141.81	90.17	144.05	-	-
Cash & Short-Term Investments	3,987	3,958	3,926	7,907	8,436
Cash Growth	0.74%	0.81%	-50.35%	-6.27%	444.16%
Accounts Receivable	38,503	33,720	39,525	9,910	58,133
Other Receivables	655.8	903.14	1,270	2,552	2,373
Receivables	39,159	34,624	40,795	12,462	60,506
Inventory	34,534	55,159	71,977	62,346	63,350
Prepaid Expenses	202.52	259.35	175.11	263.76	395.92
Other Current Assets	5,765	2,599	5,185	2,495	1,885
Total Current Assets	83,648	96,599	122,058	85,474	134,573
Property, Plant & Equipment	19,806	19,681	18,464	12,594	13,466
Other Intangible Assets	2,198	2,213	2,233	2,253	2,274
Other Long-Term Assets	2,743	440.43	907.83	525.4	1,523
Total Assets	108,395	118,933	143,663	100,847	151,835
Accounts Payable	9,107	14,906	47,044	14,543	37,346
Accrued Expenses	1,163	1,994	2,181	2,160	3,484
Short-Term Debt	37,478	28,708	26,855	20,662	40,623
Other Current Liabilities	5,971	9,166	7,973	5,358	3,019
Total Current Liabilities	53,719	54,774	84,053	42,723	84,473
Total Liabilities	53,719	54,774	84,053	42,723	84,473
Common Stock	55,010	55,010	55,010	55,010	55,010
Additional Paid-In Capital	10,128	10,128	10,128	10,128	10,128
Retained Earnings	-23,696	-14,212	-18,762	-16,424	-7,186
Treasury Stock	-6,168	-6,168	-6,168	-6,168	-6,168
Comprehensive Income & Other	19,402	19,402	19,402	15,578	15,578
Shareholders' Equity	54,676	64,159	59,610	58,124	67,362
Total Liabilities & Equity	108,395	118,933	143,663	100,847	151,835
Total Debt	37,478	28,708	26,855	20,662	40,623
Net Cash (Debt)	-33,491	-24,750	-22,928	-12,755	-32,187
Net Cash Per Share	-6769.89	-5002.48	-4634.37	-2576.39	-6501.35
Filing Date Shares Outstanding	4.95	4.95	4.97	4.96	4.95
Total Common Shares Outstanding	4.95	4.95	4.97	4.96	4.95
Working Capital	29,929	41,825	38,005	42,751	50,100
Book Value Per Share	11051.27	12968.10	12004.89	11724.38	13615.39
Tangible Book Value	52,477	61,947	57,377	55,870	65,088
Tangible Book Value Per Share	10606.92	12520.86	11555.18	11269.85	13155.83
Buildings	27,381	27,381	27,381	-	-
Machinery	69,886	69,284	65,768	-	-
Construction In Progress	1,809	-	-	1,637	-

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