HOSE:AAT 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 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Equivalents	-	38,389	11,510	2,079	15,813
Short-Term Investments	-	23,373	26,588	20,000	1,000
Cash & Short-Term Investments	47,937	61,762	38,098	22,079	16,813
Cash Growth	-25.97%	62.11%	72.55%	31.33%	-
Accounts Receivable	-	25,504	17,880	52,397	117,661
Other Receivables	-	155,632	1,886	133,612	19,608
Receivables	-	248,136	22,610	241,909	174,169
Inventory	-	18,159	13,270	27,578	14,106
Prepaid Expenses	-	82.64	-	-	-
Other Current Assets	-	174,333	264,224	176,494	238,661
Total Current Assets	-	502,472	338,201	468,060	443,749
Property, Plant & Equipment	-	264,512	245,562	131,093	157,624
Long-Term Investments	-	-	-	67,322	67,322
Goodwill	-	66,287	75,668	-	-
Other Intangible Assets	-	-	-	5,906	6,801
Other Long-Term Assets	-	629,691	579,836	338,959	356,664
Total Assets	-	1,469,315	1,334,268	1,011,341	1,032,161
Accounts Payable	-	37,141	21,369	31,695	7,795
Accrued Expenses	-	72,464	11,999	7,432	11,392
Short-Term Debt	-	170,897	89,819	116,896	95,975
Current Portion of Long-Term Debt	-	48,396	43,821	19,278	26,990
Current Portion of Leases	-	3,690	1,291	1,291	-
Current Income Taxes Payable	-	6,532	9,111	3,478	21,434
Current Unearned Revenue	-	1,382	21,755	-	-
Other Current Liabilities	-	7,787	1,036	627.4	49,265
Total Current Liabilities	-	348,290	200,201	180,697	212,851
Long-Term Debt	-	205,804	231,532	73,228	109,222
Long-Term Leases	-	6,844	1,349	2,542	-
Long-Term Deferred Tax Liabilities	-	13,946	12,782	-	-
Other Long-Term Liabilities	-	141,959	163,011	47,253	-
Total Liabilities	-	716,843	608,876	303,720	322,073
Common Stock	-	708,191	708,191	708,191	638,015
Retained Earnings	-	16,699	-6,883	-377.91	72,265
Comprehensive Income & Other	-	-192	-192	-192	-192
Total Common Equity	726,443	724,698	701,116	707,621	710,088
Minority Interest	-	27,773	24,276	-	-
Shareholders' Equity	759,169	752,472	725,392	707,621	710,088
Total Liabilities & Equity	-	1,469,315	1,334,268	1,011,341	1,032,161
Total Debt	448,814	435,632	367,812	213,235	232,187
Net Cash (Debt)	-400,877	-373,870	-329,713	-191,156	-215,374
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5660.57	-5279.22	-4655.71	-2699.21	-3041.19
Filing Date Shares Outstanding	70.82	70.82	70.82	70.82	70.82
Total Common Shares Outstanding	70.82	70.82	70.82	70.82	70.82
Working Capital	-	154,182	138,000	287,363	230,898
Book Value Per Share	10257.72	10233.09	9900.10	9991.95	10026.78
Tangible Book Value	726,443	658,412	625,448	701,715	703,287
Tangible Book Value Per Share	10257.72	9297.09	8831.63	9908.56	9930.75
Buildings	-	109,805	97,721	144,307	144,307
Machinery	-	69,537	72,423	155,327	161,932
Construction In Progress	-	175,519	166,739	810.67	5,932