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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Property, Plant & Equipment	533,714	495,710	473,965	326,847	301,030
Cash & Equivalents	247,573	254,975	272,214	35,319	50,297
Accounts Receivable	19,557	18,746	14,749	9,201	8,546
Other Receivables	45,442	1,597	3,343	1,418	954.95
Investment In Debt and Equity Securities	257,500	223,123	222,464	106,000	-
Other Intangible Assets	29,559	30,308	31,306	37,878	38,967
Other Current Assets	44,648	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	551,701	471,380	425,648	383,183	390,322
Total Assets	1,732,735	1,578,076	1,487,195	978,822	872,463
Current Portion of Long-Term Debt	15,896	11,799	11,799	-	-
Long-Term Debt	66,628	38,238	47,260	8,805	-
Accounts Payable	17,128	52,348	32,248	26,304	30,003
Accrued Expenses	38,431	49,345	37,153	45,225	46,779
Current Income Taxes Payable	17,414	6,097	2,349	5,597	1,154
Current Unearned Revenue	196,458	65,076	158,914	16,705	12,509
Other Current Liabilities	266.42	1,964	2,370	16,280	18,125
Long-Term Unearned Revenue	701,138	674,498	604,146	317,415	272,253
Other Long-Term Liabilities	95	95	-	9,381	8,087
Total Liabilities	1,053,454	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	373,668	373,003	285,344	226,303	177,941
Shareholders' Equity	679,281	678,616	590,956	531,915	483,553
Total Liabilities & Equity	1,732,735	1,578,076	1,487,195	978,822	872,463
Total Debt	82,523	50,037	59,059	10,000	-
Net Cash (Debt)	165,049	204,938	213,155	25,319	50,297
Net Cash (Debt) Growth	-22.57%	-3.85%	741.87%	-49.66%	-
Net Cash Per Share	5501.58	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	22642.70	22620.53	19698.54	17730.51	16127.67
Tangible Book Value	649,722	648,308	559,651	494,037	444,586
Tangible Book Value Per Share	21657.39	21610.28	18655.02	16467.91	14828.03
Buildings	811,246	808,613	778,797	-	-
Construction In Progress	73,389	15,459	1,650	1,338	30,236

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