HNX:V12 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 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	87,348	294,970	231,680	142,970	121,074	15,194
Short-Term Investments	-	3,627	2,679	-	13,041	29,233
Trading Asset Securities	-	-	-	16,215	-	-
Cash & Short-Term Investments	87,348	298,597	234,359	159,185	134,115	44,427
Cash Growth	-56.56%	27.41%	47.22%	18.69%	201.88%	235.66%
Accounts Receivable	75,166	80,940	116,793	158,099	311,522	303,855
Other Receivables	298,114	20,583	21,273	145,889	503,717	213,343
Receivables	373,280	101,523	138,065	303,988	815,239	517,199
Inventory	70,263	41,539	11,443	23,529	83,216	79,367
Prepaid Expenses	-	-	27.76	-	7.5	7.5
Other Current Assets	159,472	318,150	190,176	55,725	218,007	34,841
Total Current Assets	690,363	759,808	574,070	542,427	1,250,585	675,841
Property, Plant & Equipment	8,354	8,953	8,975	7,549	14,450	17,760
Long-Term Investments	20,995	6,757	6,146	8,906	5,100	5,100
Other Intangible Assets	5,075	5,148	5,295	5,441	6,025	6,171
Other Long-Term Assets	13,197	33,730	34,536	35,508	29,300	30,189
Total Assets	741,507	814,396	629,022	599,831	1,305,460	735,061
Accounts Payable	88,664	87,270	93,931	109,222	156,243	220,059
Accrued Expenses	100,029	96,992	106,742	98,033	48,357	48,806
Short-Term Debt	48,282	1,771	2,350	6,172	-	-
Current Portion of Long-Term Debt	-	-	-	-	134,613	137,524
Current Income Taxes Payable	948	4,797	991.76	2,022	9,276	2,608
Current Unearned Revenue	933.51	933.51	933.51	933.51	768,282	137,431
Other Current Liabilities	318,044	435,132	237,915	196,881	88,914	84,269
Total Current Liabilities	556,901	626,896	442,862	413,263	1,205,685	630,698
Long-Term Debt	-	-	-	-	380.5	965.36
Long-Term Unearned Revenue	22,695	23,162	24,095	25,029	8,897	9,830
Other Long-Term Liabilities	-	-	-	-	-	259.53
Total Liabilities	579,596	650,058	466,958	438,292	1,214,963	641,753
Common Stock	116,360	116,360	116,360	116,360	58,180	58,180
Additional Paid-In Capital	16,773	16,773	16,773	16,773	5,450	5,450
Retained Earnings	28,777	31,205	28,931	28,405	26,867	29,678
Shareholders' Equity	161,911	164,338	162,064	161,539	90,497	93,308
Total Liabilities & Equity	741,507	814,396	629,022	599,831	1,305,460	735,061
Total Debt	48,282	1,771	2,350	6,172	134,994	138,490
Net Cash (Debt)	39,066	296,826	232,009	153,013	-878.49	-94,063
Net Cash Growth	-80.38%	27.94%	51.63%	-	-	-
Net Cash Per Share	3358.53	25509.26	19938.86	16215.29	-151.04	-16169.34
Filing Date Shares Outstanding	11.64	11.64	11.64	11.67	5.82	5.82
Total Common Shares Outstanding	11.64	11.64	11.64	11.67	5.82	5.82
Working Capital	133,462	132,912	131,208	129,164	44,900	45,143
Book Value Per Share	13914.64	14123.27	13927.81	13841.79	15560.95	16045.18
Tangible Book Value	156,835	159,190	156,769	156,098	84,472	87,137
Tangible Book Value Per Share	13478.45	13680.81	13472.79	13375.60	14524.98	14984.04
Buildings	9,778	9,778	9,778	9,778	-	-
Machinery	51,469	51,434	50,479	48,272	-	-