HNX:STP 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29,743	16,868	10,383	22,037	22,286	10,719
Short-Term Investments	1,500	4,294	7,589	8,246	10,762	16,098
Trading Asset Securities	4,270	-	3,344	3,762	-	-
Cash & Short-Term Investments	35,514	21,161	21,317	34,046	33,047	26,816
Cash Growth	58.88%	-0.73%	-37.39%	3.02%	23.24%	99.44%
Accounts Receivable	59,300	63,043	75,897	77,086	69,398	75,276
Other Receivables	5,812	1,532	272.79	526.11	11,527	6,290
Receivables	65,112	64,575	76,169	80,613	80,925	81,566
Inventory	26,877	33,568	34,666	30,931	42,114	42,309
Prepaid Expenses	-	199.03	160.59	87.95	105.94	122.85
Other Current Assets	7,164	8,107	8,186	5,174	4,496	1,756
Total Current Assets	134,667	127,611	140,498	150,851	160,689	152,570
Property, Plant & Equipment	7,030	10,269	7,203	11,361	9,040	6,334
Long-Term Investments	24,750	24,750	24,750	14,850	13,946	12,309
Other Long-Term Assets	3,507	3,553	3,802	4,107	3,923	4,406
Total Assets	169,953	166,184	176,253	181,169	187,597	175,619
Accounts Payable	17,591	17,196	15,380	29,374	42,335	27,351
Accrued Expenses	4,308	4,849	4,074	3,040	2,801	3,018
Short-Term Debt	-	-	9,671	703.54	-	-
Current Income Taxes Payable	937.6	792.18	385.52	1,088	419.22	641.22
Other Current Liabilities	7,474	1,107	5,624	3,483	2,245	2,951
Total Current Liabilities	30,311	23,944	35,134	37,688	47,800	33,961
Total Liabilities	30,311	23,944	35,134	37,688	47,800	33,961
Common Stock	80,457	80,457	80,457	80,457	80,457	80,457
Additional Paid-In Capital	42,262	42,262	42,262	42,262	42,262	42,262
Retained Earnings	17,231	19,828	18,708	21,070	17,386	19,247
Treasury Stock	-308.2	-308.2	-308.2	-308.2	-308.2	-308.2
Total Common Equity	139,642	142,239	141,119	143,481	139,797	141,658
Shareholders' Equity	139,642	142,239	141,119	143,481	139,797	141,658
Total Liabilities & Equity	169,953	166,184	176,253	181,169	187,597	175,619
Total Debt	-	-	9,671	703.54	-	-
Net Cash (Debt)	35,514	21,161	11,646	33,342	33,047	26,816
Net Cash Growth	119.44%	81.70%	-65.07%	0.89%	23.24%	181.80%
Net Cash Per Share	4427.00	2637.92	1451.76	4156.32	4119.57	3342.82
Filing Date Shares Outstanding	8.02	8.02	8.02	8.02	8.05	8.02
Total Common Shares Outstanding	8.02	8.02	8.02	8.02	8.05	8.02
Working Capital	104,356	103,666	105,364	113,163	112,889	118,610
Book Value Per Share	17407.22	17731.01	17591.39	17885.70	17375.28	17658.02
Tangible Book Value	139,642	142,239	141,119	143,481	139,797	141,658
Tangible Book Value Per Share	17407.22	17731.01	17591.39	17885.70	17375.28	17658.02
Buildings	8,588	-	8,588	8,588	-	-
Machinery	46,653	-	45,014	48,875	-	-
Construction In Progress	-	4,065	-	-	1,542	-

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