HNX:SVN 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	122.56	3,465	822.43	3,185	432.06
Cash & Short-Term Investments	122.56	3,465	822.43	3,185	432.06
Cash Growth	-96.46%	321.35%	-74.17%	637.08%	-79.20%
Accounts Receivable	46,178	-	9,346	11,681	101,917
Other Receivables	2,606	2,649	1,550	69,463	52,812
Receivables	84,534	26,399	46,396	81,144	154,729
Inventory	-	-	-	-	642.9
Prepaid Expenses	149.63	8.14	15.72	6.6	3.14
Other Current Assets	57,538	24,053	9,458	324.1	15,588
Total Current Assets	142,344	53,926	56,692	84,660	171,395
Property, Plant & Equipment	54.68	91.13	127.58	164.04	-
Long-Term Investments	74,766	169,437	169,437	118,227	96,550
Other Long-Term Assets	10,048	10,058	10,053	25,604	405.61
Total Assets	227,212	233,511	236,309	228,656	268,351
Accounts Payable	467.36	1,986	5,118	5,480	46,396
Accrued Expenses	528.86	74.86	143.44	90.56	17.28
Short-Term Debt	-	6,600	6,600	-	-
Current Income Taxes Payable	276.16	124.29	187.83	254.32	209.09
Other Current Liabilities	0.66	50	50	198.14	98.14
Total Current Liabilities	1,273	8,835	12,100	6,023	46,721
Total Liabilities	1,273	8,835	12,100	6,023	46,721
Common Stock	210,000	210,000	210,000	210,000	210,000
Retained Earnings	14,857	13,604	13,142	12,486	11,494
Comprehensive Income & Other	136.47	136.47	136.47	136.47	136.47
Total Common Equity	224,993	223,740	223,279	222,622	221,630
Minority Interest	945.81	936.42	930.71	10.02	-
Shareholders' Equity	225,939	224,677	224,209	222,632	221,630
Total Liabilities & Equity	227,212	233,511	236,309	228,656	268,351
Total Debt	-	6,600	6,600	-	-
Net Cash (Debt)	122.56	-3,135	-5,778	3,185	432.06
Net Cash Growth	-	-	-	637.08%	-79.20%
Net Cash Per Share	5.84	-149.27	-275.12	-	20.57
Filing Date Shares Outstanding	21	21	21	-	21
Total Common Shares Outstanding	21	21	21	-	21
Working Capital	141,071	45,091	44,592	78,636	124,675
Book Value Per Share	10713.97	10654.29	10632.31	-	10553.83
Tangible Book Value	224,993	223,740	223,279	222,622	221,630
Tangible Book Value Per Share	10713.97	10654.29	10632.31	-	10553.83
Machinery	-	-	182.26	-	-

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