HNX:WSS 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,075	5,563	86,249	22,274	19,823	23,768
Trading Asset Securities	75,760	98,173	102,669	168,163	-	-
Accounts Receivable	729.93	4,193	752.23	685.76	601.6	561.49
Other Receivables	16,477	59,454	9,876	21,151	22,023	31,449
Property, Plant & Equipment	782.15	831.74	1,091	377.59	341.74	318.49
Other Intangible Assets	347.15	336.81	-	-	29.74	-24.48
Investments in Debt & Equity Securities	49,000	351,000	271,952	195,301	350,270	368,928
Other Current Assets	384,551	2,362	1,725	96,247	128,985	86,103
Other Long-Term Assets	13,025	13,328	13,800	14,400	15,039	15,069
Total Assets	547,748	535,241	488,115	518,599	537,112	526,173
Accounts Payable	44.13	48.21	36.9	35.52	705.56	21.29
Accrued Expenses	2,633	2,574	2,274	1,587	1,955	1,345
Other Current Liabilities	3,840	3,555	2,354	2,094	2,217	2,000
Other Long-Term Liabilities	-	-	-	-	60	130
Total Liabilities	6,517	6,177	4,665	3,716	5,189	3,606
Common Stock	503,000	503,000	503,000	503,000	503,000	503,000
Retained Earnings	29,877	17,710	-27,904	3,530	20,569	11,213
Comprehensive Income & Other	8,354	8,354	8,354	8,354	8,354	8,354
Shareholders' Equity	541,231	529,063	483,450	514,884	531,923	522,567
Total Liabilities & Equity	547,748	535,241	488,115	518,599	537,112	526,173
Net Cash (Debt)	82,835	103,736	188,918	190,437	19,823	23,768
Net Cash Growth	-20.21%	-45.09%	-0.80%	860.71%	-16.60%	-25.58%
Net Cash Per Share	1646.82	2062.34	3755.82	3786.03	-	-
Filing Date Shares Outstanding	50.3	50.3	50.3	50.3	-	-
Total Common Shares Outstanding	50.3	50.3	50.3	50.3	-	-
Working Capital	478,076	163,567	196,607	304,805	166,303	138,406
Book Value Per Share	10760.05	10518.16	9611.33	10236.25	-	-
Tangible Book Value	540,883	528,727	483,450	514,884	531,893	522,591
Tangible Book Value Per Share	10753.15	10511.46	9611.33	10236.25	-	-