HOSE:AAT 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Equivalents	11,498	11,510	2,079	15,813
Short-Term Investments	25,143	26,588	20,000	1,000
Cash & Short-Term Investments	36,641	38,098	22,079	16,813
Cash Growth	65.95%	72.55%	31.33%	-
Accounts Receivable	27,594	29,197	52,397	117,661
Other Receivables	111,744	1,886	133,612	19,608
Receivables	213,871	33,927	241,909	174,169
Inventory	23,953	13,270	27,578	14,106
Other Current Assets	176,385	252,906	176,494	238,661
Total Current Assets	450,850	338,201	468,060	443,749
Property, Plant & Equipment	247,902	245,562	131,093	157,624
Long-Term Investments	-	-	67,322	67,322
Goodwill	68,766	75,668	-	-
Other Intangible Assets	-	-	5,906	6,801
Other Long-Term Assets	626,418	579,836	338,959	356,664
Total Assets	1,428,103	1,334,268	1,011,341	1,032,161
Accounts Payable	30,661	21,369	31,695	7,795
Accrued Expenses	6,301	11,999	7,432	11,392
Short-Term Debt	206,679	89,819	116,896	95,975
Current Portion of Long-Term Debt	-	45,111	20,568	26,990
Current Income Taxes Payable	7,544	9,111	3,478	21,434
Current Unearned Revenue	8,791	21,755	-	-
Other Current Liabilities	35,117	1,036	627.4	49,265
Total Current Liabilities	295,092	200,201	180,697	212,851
Long-Term Debt	203,345	232,881	75,770	109,222
Long-Term Deferred Tax Liabilities	13,695	12,782	-	-
Other Long-Term Liabilities	121,463	163,011	47,253	-
Total Liabilities	679,958	608,876	303,720	322,073
Common Stock	708,191	708,191	708,191	638,015
Retained Earnings	14,045	-6,883	-377.91	72,265
Comprehensive Income & Other	247.5	-192	-192	-192
Total Common Equity	722,484	701,116	707,621	710,088
Minority Interest	25,661	24,276	-	-
Shareholders' Equity	748,144	725,392	707,621	710,088
Total Liabilities & Equity	1,428,103	1,334,268	1,011,341	1,032,161
Total Debt	410,023	367,812	213,235	232,187
Net Cash (Debt)	-373,382	-329,713	-191,156	-215,374
Net Cash Per Share	-5283.76	-4655.71	-2699.21	-3041.19
Filing Date Shares Outstanding	70.82	70.82	70.82	70.82
Total Common Shares Outstanding	70.82	70.82	70.82	70.82
Working Capital	155,757	138,000	287,363	230,898
Book Value Per Share	10201.82	9900.10	9991.95	10026.78
Tangible Book Value	653,717	625,448	701,715	703,287
Tangible Book Value Per Share	9230.81	8831.63	9908.56	9930.75
Buildings	97,721	97,721	144,307	144,307
Machinery	66,839	72,423	155,327	161,932
Construction In Progress	173,556	166,739	810.67	5,932

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