HNX:VHE 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 2022	FY 2021	FY 2019	2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2018
Cash & Equivalents	1,471	686.7	188.56	145.12	10,212	1,871	Upgrade
Short-Term Investments	-	-	-	-	3,000	-	Upgrade
Cash & Short-Term Investments	1,471	686.7	188.56	145.12	13,212	1,871	Upgrade
Cash Growth	-	264.18%	29.93%	-98.90%	606.05%	7.57%	Upgrade
Accounts Receivable	22,186	9,101	6,756	15,711	7,113	6,977	Upgrade
Other Receivables	60,800	60,800	127,500	21.6	126.92	31	Upgrade
Receivables	82,986	69,901	134,256	15,733	7,240	7,008	Upgrade
Inventory	313,184	208,885	210,419	301,990	305,222	95,814	Upgrade
Prepaid Expenses	298.09	302.82	28.12	125.69	100.87	306.6	Upgrade
Other Current Assets	25,743	14,586	12,394	852.81	2,774	5,177	Upgrade
Total Current Assets	423,682	294,362	357,285	318,846	328,549	110,177	Upgrade
Property, Plant & Equipment	28,862	32,660	38,144	44,765	51,541	48,369	Upgrade
Other Intangible Assets	167,749	166,760	16,800	16,850	16,904	17,011	Upgrade
Other Long-Term Assets	372.45	328.08	214.37	156.43	244.82	1,079	Upgrade
Total Assets	620,766	494,111	412,444	380,618	397,239	176,635	Upgrade
Accounts Payable	11,785	2,225	2,630	4,080	1,346	2,065	Upgrade
Accrued Expenses	600.71	935.66	788.37	815.09	542.18	757.96	Upgrade
Short-Term Debt	228,937	131,121	64,480	37,877	65,373	51,004	Upgrade
Current Portion of Long-Term Debt	139.41	140.41	764.18	-	-	-	Upgrade
Current Income Taxes Payable	3,810	498.68	415.08	1,254	553.18	2,476	Upgrade
Other Current Liabilities	436.94	142	6,292	352.06	509.62	6,107	Upgrade
Total Current Liabilities	245,709	135,063	75,370	44,378	68,325	62,409	Upgrade
Long-Term Debt	457.34	561.65	2,991	3,785	4,757	3,400	Upgrade
Total Liabilities	246,365	135,625	78,361	48,163	73,081	65,809	Upgrade
Common Stock	331,400	331,400	331,400	331,400	316,400	88,000	Upgrade
Retained Earnings	19,960	4,888	3,101	1,474	8,088	22,825	Upgrade
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-	Upgrade
Comprehensive Income & Other	259.5	-418	-418	-418	-330	-	Upgrade
Total Common Equity	351,620	335,870	334,083	332,456	324,158	110,825	Upgrade
Minority Interest	22,781	22,616	-	-	-	-	Upgrade
Shareholders' Equity	374,401	358,486	334,083	332,456	324,158	110,825	Upgrade
Total Liabilities & Equity	620,766	494,111	412,444	380,618	397,239	176,635	Upgrade
Total Debt	229,534	131,824	68,235	41,662	70,130	54,404	Upgrade
Net Cash (Debt)	-228,062	-131,137	-68,047	-41,517	-56,918	-52,532	Upgrade
Net Cash Per Share	-6881.79	-3957.06	-2053.31	-1247.31	-1800.81	-	Upgrade
Filing Date Shares Outstanding	33.14	33.14	33.14	33.28	47.27	-	Upgrade
Total Common Shares Outstanding	33.14	33.14	33.14	33.28	47.27	-	Upgrade
Working Capital	177,974	159,299	281,915	274,468	260,225	47,767	Upgrade
Book Value Per Share	10610.13	10134.88	10080.96	9988.19	6856.95	-	Upgrade
Tangible Book Value	183,871	169,109	317,283	315,605	307,254	93,814	Upgrade
Tangible Book Value Per Share	5548.30	5102.88	9574.02	9481.95	6499.38	-	Upgrade
Buildings	13,624	12,581	12,105	-	-	-	Upgrade
Machinery	59,390	59,325	58,786	-	-	-	Upgrade
Construction In Progress	384.94	182.86	-	-	-	-	Upgrade

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