HNX:UNI 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	2,168	2,814	613.71	107.68	2,723	921.53
Cash & Short-Term Investments	2,168	2,814	613.71	107.68	2,723	921.53
Cash Growth	103.12%	358.54%	469.91%	-96.05%	195.47%	-83.88%
Accounts Receivable	2,646	2,646	445	351	192.76	226.82
Other Receivables	1,970	1,935	7,271	6,483	40,138	155.24
Receivables	4,616	4,581	7,716	6,834	40,330	382.06
Inventory	636,547	571,456	407,967	403,000	18.12	6.81
Prepaid Expenses	351.45	339.87	8.93	29.59	22.35	-
Other Current Assets	263,030	262,891	86,480	86,726	79,713	2,020
Total Current Assets	906,713	842,081	502,786	496,697	122,806	3,331
Property, Plant & Equipment	-	60,781	-	1,813	368,016	258,346
Total Assets	906,713	902,862	502,786	498,510	490,823	261,677
Accounts Payable	2,921	2,748	780.05	637.17	940.33	601.45
Accrued Expenses	57,669	56,807	3,033	2,937	864.34	2,871
Short-Term Debt	5,000	5,000	53,616	48,616	250,000	90,000
Current Income Taxes Payable	-	25.28	32.31	311.43	172.2	11.68
Other Current Liabilities	73,641	336,940	59,717	60,363	76,742	4,979
Total Current Liabilities	139,231	401,520	117,178	112,865	328,719	98,463
Long-Term Debt	67,667	67,667	221,384	221,384	-	-
Other Long-Term Liabilities	267,154	-	-	-	-	-
Total Liabilities	474,052	469,188	338,562	334,249	328,719	98,463
Common Stock	426,176	426,176	156,176	156,176	156,176	156,176
Additional Paid-In Capital	926.86	926.86	1,477	1,477	1,477	1,477
Retained Earnings	5,558	6,572	6,571	6,607	4,451	5,561
Shareholders' Equity	432,661	433,675	164,224	164,261	162,104	163,214
Total Liabilities & Equity	906,713	902,862	502,786	498,510	490,823	261,677
Total Debt	72,667	72,667	275,000	270,000	250,000	90,000
Net Cash (Debt)	-70,499	-69,853	-274,386	-269,892	-247,277	-89,078
Net Cash Per Share	-3170.74	-4255.87	-17460.06	-17352.18	-15859.68	-5080.54
Filing Date Shares Outstanding	43.05	42.62	15.62	15.77	15.62	15.62
Total Common Shares Outstanding	43.05	42.62	15.62	15.77	15.62	15.62
Working Capital	767,483	440,561	385,608	383,832	-205,912	-95,132
Book Value Per Share	10051.11	10175.95	10515.31	10414.52	10379.56	10450.65
Tangible Book Value	432,661	433,675	164,224	164,261	162,104	163,214
Tangible Book Value Per Share	10051.11	10175.95	10515.31	10414.52	10379.56	10450.65
Construction In Progress	-	-	-	-	364,964	255,109

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