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	2020
Period Ending	Jun '25 Jun 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	2020
Cash & Equivalents	869.83	686.7	188.56	145.12	10,212	1,871	Upgrade
Short-Term Investments	-	-	-	-	3,000	-	Upgrade
Cash & Short-Term Investments	869.83	686.7	188.56	145.12	13,212	1,871	Upgrade
Cash Growth	-87.48%	264.18%	29.93%	-98.90%	606.05%	7.57%	Upgrade
Accounts Receivable	95,192	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	155,992	69,901	134,256	15,733	7,240	7,008	Upgrade
Inventory	219,254	208,885	210,419	301,990	305,222	95,814	Upgrade
Prepaid Expenses	103.2	302.82	28.12	125.69	100.87	306.6	Upgrade
Other Current Assets	19,293	14,586	12,394	852.81	2,774	5,177	Upgrade
Total Current Assets	395,512	294,362	357,285	318,846	328,549	110,177	Upgrade
Property, Plant & Equipment	30,158	32,660	38,144	44,765	51,541	48,369	Upgrade
Other Intangible Assets	166,753	166,760	16,800	16,850	16,904	17,011	Upgrade
Other Long-Term Assets	189.21	328.08	214.37	156.43	244.82	1,079	Upgrade
Total Assets	592,753	494,111	412,444	380,618	397,239	176,635	Upgrade
Accounts Payable	15,214	2,225	2,630	4,080	1,346	2,065	Upgrade
Accrued Expenses	622.39	935.66	788.37	815.09	542.18	757.96	Upgrade
Short-Term Debt	201,362	131,121	64,480	37,877	65,373	51,004	Upgrade
Current Portion of Long-Term Debt	70.21	140.41	764.18	-	-	-	Upgrade
Current Income Taxes Payable	3,564	498.68	415.08	1,254	553.18	2,476	Upgrade
Other Current Liabilities	335.3	142	6,292	352.06	509.62	6,107	Upgrade
Total Current Liabilities	221,168	135,063	75,370	44,378	68,325	62,409	Upgrade
Long-Term Debt	561.65	561.65	2,991	3,785	4,757	3,400	Upgrade
Total Liabilities	221,730	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	17,380	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	-418	-418	-418	-418	-330	-	Upgrade
Total Common Equity	348,362	335,870	334,083	332,456	324,158	110,825	Upgrade
Minority Interest	22,661	22,616	-	-	-	-	Upgrade
Shareholders' Equity	371,023	358,486	334,083	332,456	324,158	110,825	Upgrade
Total Liabilities & Equity	592,753	494,111	412,444	380,618	397,239	176,635	Upgrade
Total Debt	201,994	131,824	68,235	41,662	70,130	54,404	Upgrade
Net Cash (Debt)	-201,124	-131,137	-68,047	-41,517	-56,918	-52,532	Upgrade
Net Cash Per Share	-6068.93	-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	174,344	159,299	281,915	274,468	260,225	47,767	Upgrade
Book Value Per Share	10511.82	10134.88	10080.96	9988.19	6856.95	-	Upgrade
Tangible Book Value	181,609	169,109	317,283	315,605	307,254	93,814	Upgrade
Tangible Book Value Per Share	5480.05	5102.88	9574.02	9481.95	6499.38	-	Upgrade
Buildings	13,624	12,581	12,105	-	-	-	Upgrade
Machinery	59,325	59,325	58,786	-	-	-	Upgrade
Construction In Progress	33.14	182.86	-	-	-	-	Upgrade

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