HNX:SZB 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Property, Plant & Equipment	593,676	495,710	473,965	326,847	301,030
Cash & Equivalents	215,422	254,975	272,214	35,319	50,297
Accounts Receivable	20,753	18,746	14,749	9,201	8,546
Other Receivables	14,924	1,597	3,343	1,418	954.95
Investment In Debt and Equity Securities	187,500	223,123	222,464	106,000	-
Other Intangible Assets	29,310	30,308	31,306	37,878	38,967
Other Current Assets	55,808	79,197	40,466	75,178	78,168
Deferred Long-Term Tax Assets	3,041	3,041	3,041	3,799	4,178
Other Long-Term Assets	733,570	471,380	425,648	383,183	390,322
Total Assets	1,854,003	1,578,076	1,487,195	978,822	872,463
Current Portion of Long-Term Debt	19,673	11,799	11,799	-	-
Long-Term Debt	94,130	38,238	47,260	8,805	-
Accounts Payable	74,268	52,348	32,248	26,304	30,003
Accrued Expenses	46,287	49,345	37,153	45,225	46,779
Current Income Taxes Payable	21,533	6,097	2,349	5,597	1,154
Current Unearned Revenue	60,041	65,076	158,914	16,705	12,509
Other Current Liabilities	2,345	1,964	2,370	16,280	18,125
Long-Term Unearned Revenue	755,530	674,498	604,146	317,415	272,253
Other Long-Term Liabilities	95	95	-	9,381	8,087
Total Liabilities	1,073,903	899,460	896,239	446,907	388,910
Common Stock	300,000	300,000	300,000	300,000	300,000
Additional Paid-In Capital	5,613	5,613	5,613	5,613	5,613
Retained Earnings	474,488	373,003	285,344	226,303	177,941
Shareholders' Equity	780,101	678,616	590,956	531,915	483,553
Total Liabilities & Equity	1,854,003	1,578,076	1,487,195	978,822	872,463
Total Debt	113,803	50,037	59,059	10,000	-
Net Cash (Debt)	101,619	204,938	213,155	25,319	50,297
Net Cash (Debt) Growth	-50.41%	-3.85%	741.87%	-49.66%	-
Net Cash Per Share	3387.38	6831.27	7105.17	843.86	1676.60
Filing Date Shares Outstanding	30	30	30.01	30	29.98
Total Common Shares Outstanding	30	30	30.01	30	29.98
Book Value Per Share	26003.35	22620.53	19694.85	17730.51	16127.67
Tangible Book Value	750,791	648,308	559,651	494,037	444,586
Tangible Book Value Per Share	25026.36	21610.28	18651.52	16467.91	14828.03
Buildings	896,221	808,613	778,797	-	-
Construction In Progress	54,583	15,459	1,650	1,338	30,236

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