HNX:VHE Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,144	686.7	188.56	145.12	10,212
Short-Term Investments	-	-	-	-	3,000
Cash & Short-Term Investments	5,144	686.7	188.56	145.12	13,212
Cash Growth	649.15%	264.18%	29.93%	-98.90%	606.05%
Accounts Receivable	35,583	9,101	6,756	15,711	7,113
Other Receivables	42,575	60,800	127,500	21.6	126.92
Receivables	78,158	69,901	134,256	15,733	7,240
Inventory	320,297	208,885	210,419	301,990	305,222
Prepaid Expenses	307.46	302.82	28.12	125.69	100.87
Other Current Assets	20,485	14,586	12,394	852.81	2,774
Total Current Assets	424,393	294,362	357,285	318,846	328,549
Property, Plant & Equipment	27,562	32,660	38,144	44,765	51,541
Other Intangible Assets	167,749	166,760	16,800	16,850	16,904
Long-Term Deferred Charges	455.06	-	-	-	-
Other Long-Term Assets	-	328.08	214.37	156.43	244.82
Total Assets	620,159	494,111	412,444	380,618	397,239
Accounts Payable	7,636	2,225	2,630	4,080	1,346
Accrued Expenses	1,065	935.66	788.37	815.09	542.18
Short-Term Debt	228,769	131,121	64,480	37,877	65,373
Current Portion of Long-Term Debt	140.41	140.41	764.18	-	-
Current Income Taxes Payable	4,488	498.68	415.08	1,254	553.18
Other Current Liabilities	514.27	142	6,292	352.06	509.62
Total Current Liabilities	242,613	135,063	75,370	44,378	68,325
Long-Term Debt	421.24	561.65	2,991	3,785	4,757
Long-Term Deferred Tax Liabilities	199.26	-	-	-	-
Total Liabilities	243,233	135,625	78,361	48,163	73,081
Common Stock	331,400	331,400	331,400	331,400	316,400
Retained Earnings	22,480	4,888	3,101	1,474	8,088
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	259.5	-418	-418	-418	-330
Total Common Equity	354,140	335,870	334,083	332,456	324,158
Minority Interest	22,786	22,616	-	-	-
Shareholders' Equity	376,926	358,486	334,083	332,456	324,158
Total Liabilities & Equity	620,159	494,111	412,444	380,618	397,239
Total Debt	229,331	131,824	68,235	41,662	70,130
Net Cash (Debt)	-224,186	-131,137	-68,047	-41,517	-56,918
Net Cash Per Share	-6764.82	-3957.06	-2053.31	-1247.31	-1800.81
Filing Date Shares Outstanding	33.14	33.14	33.14	33.28	47.27
Total Common Shares Outstanding	33.14	33.14	33.14	33.28	47.27
Working Capital	181,780	159,299	281,915	274,468	260,225
Book Value Per Share	10686.17	10134.88	10080.96	9988.19	6856.95
Tangible Book Value	186,391	169,109	317,283	315,605	307,254
Tangible Book Value Per Share	5624.34	5102.88	9574.02	9481.95	6499.38
Buildings	14,009	12,581	12,105	-	-
Machinery	59,403	59,325	58,786	-	-
Construction In Progress	-	182.86	-	-	-

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