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	Mar '26 Mar 31, 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	166,141	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	166,141	298,597	234,359	159,185	134,115	44,427
Cash Growth	66.89%	27.41%	47.22%	18.69%	201.88%	235.66%
Accounts Receivable	35,146	80,940	116,793	158,099	311,522	303,855
Other Receivables	299,174	20,583	21,273	145,889	503,717	213,343
Receivables	334,319	101,523	138,065	303,988	815,239	517,199
Inventory	84,305	41,539	11,443	23,529	83,216	79,367
Prepaid Expenses	-	-	27.76	-	7.5	7.5
Other Current Assets	123,237	318,150	190,176	55,725	218,007	34,841
Total Current Assets	708,002	759,808	574,070	542,427	1,250,585	675,841
Property, Plant & Equipment	8,630	8,953	8,975	7,549	14,450	17,760
Long-Term Investments	6,757	6,757	6,146	8,906	5,100	5,100
Other Intangible Assets	5,112	5,148	5,295	5,441	6,025	6,171
Other Long-Term Assets	33,363	33,730	34,536	35,508	29,300	30,189
Total Assets	761,864	814,396	629,022	599,831	1,305,460	735,061
Accounts Payable	61,542	87,270	93,931	109,222	156,243	220,059
Accrued Expenses	84,688	96,992	106,742	98,033	48,357	48,806
Short-Term Debt	4,684	1,771	2,350	6,172	-	-
Current Portion of Long-Term Debt	-	-	-	-	134,613	137,524
Current Income Taxes Payable	825.1	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	418,871	435,132	237,915	196,881	88,914	84,269
Total Current Liabilities	571,544	626,896	442,862	413,263	1,205,685	630,698
Long-Term Debt	-	-	-	-	380.5	965.36
Long-Term Unearned Revenue	22,929	23,162	24,095	25,029	8,897	9,830
Other Long-Term Liabilities	-	-	-	-	-	259.53
Total Liabilities	594,472	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	34,258	31,205	28,931	28,405	26,867	29,678
Shareholders' Equity	167,392	164,338	162,064	161,539	90,497	93,308
Total Liabilities & Equity	761,864	814,396	629,022	599,831	1,305,460	735,061
Total Debt	4,684	1,771	2,350	6,172	134,994	138,490
Net Cash (Debt)	161,457	296,826	232,009	153,013	-878.49	-94,063
Net Cash Growth	65.51%	27.94%	51.63%	-	-	-
Net Cash Per Share	13888.04	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	136,458	132,912	131,208	129,164	44,900	45,143
Book Value Per Share	14385.69	14123.27	13927.81	13841.79	15560.95	16045.18
Tangible Book Value	162,280	159,190	156,769	156,098	84,472	87,137
Tangible Book Value Per Share	13946.36	13680.81	13472.79	13375.60	14524.98	14984.04
Buildings	9,778	9,778	9,778	9,778	-	-
Machinery	51,434	51,434	50,479	48,272	-	-

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