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

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