HNX:SZB Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '25 Mar 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	485,805	495,710	473,965	326,847	301,030
Cash & Equivalents	218,164	254,975	272,214	35,319	50,297
Accounts Receivable	16,732	18,746	14,749	9,201	8,546
Other Receivables	36,194	1,597	3,343	1,418	954.95
Investment In Debt and Equity Securities	292,500	223,123	222,464	106,000	-
Other Intangible Assets	30,058	30,308	31,306	37,878	38,967
Other Current Assets	43,092	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	556,733	471,380	425,648	383,183	390,322
Total Assets	1,682,319	1,578,076	1,487,195	978,822	872,463
Current Portion of Long-Term Debt	11,799	11,799	11,799	-	-
Long-Term Debt	40,328	38,238	47,260	8,805	-
Accounts Payable	14,994	52,348	32,248	26,304	30,003
Accrued Expenses	36,675	49,345	37,153	45,225	46,779
Current Income Taxes Payable	8,275	6,097	2,349	5,597	1,154
Current Unearned Revenue	141,957	65,076	158,914	16,705	12,509
Other Current Liabilities	2,370	1,964	2,370	16,280	18,125
Long-Term Unearned Revenue	714,322	674,498	604,146	317,415	272,253
Other Long-Term Liabilities	95	95	-	9,381	8,087
Total Liabilities	970,815	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	405,891	373,003	285,344	226,303	177,941
Shareholders' Equity	711,504	678,616	590,956	531,915	483,553
Total Liabilities & Equity	1,682,319	1,578,076	1,487,195	978,822	872,463
Total Debt	52,126	50,037	59,059	10,000	-
Net Cash / Debt	166,037	204,938	213,155	25,319	50,297
Net Cash Growth	555.78%	-3.85%	741.87%	-49.66%	-
Net Cash Per Share	5534.35	6831.27	7105.17	843.86	1676.60
Filing Date Shares Outstanding	30	30	30	30	29.98
Total Common Shares Outstanding	30	30	30	30	29.98
Book Value Per Share	23716.80	22620.53	19698.54	17730.51	16127.67
Tangible Book Value	681,446	648,308	559,651	494,037	444,586
Tangible Book Value Per Share	22714.86	21610.28	18655.02	16467.91	14828.03
Buildings	808,613	808,613	778,797	-	-
Construction In Progress	11,948	15,459	1,650	1,338	30,236

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