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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Equivalents	25,412	38,389	11,510	2,079	15,813
Short-Term Investments	22,525	23,373	26,588	20,000	1,000
Cash & Short-Term Investments	47,937	61,762	38,098	22,079	16,813
Cash Growth	25.82%	62.11%	72.55%	31.33%	-
Accounts Receivable	41,928	25,504	17,880	52,397	117,661
Other Receivables	23,013	155,632	1,886	133,612	19,608
Receivables	64,942	248,136	22,610	241,909	174,169
Inventory	10,534	18,159	13,270	27,578	14,106
Prepaid Expenses	1.16	82.64	-	-	-
Other Current Assets	365,113	174,333	264,224	176,494	238,661
Total Current Assets	488,527	502,472	338,201	468,060	443,749
Property, Plant & Equipment	72,635	264,512	245,562	131,093	157,624
Long-Term Investments	2,077	-	-	67,322	67,322
Goodwill	-	66,287	75,668	-	-
Other Intangible Assets	-	-	-	5,906	6,801
Other Long-Term Assets	934,937	629,691	579,836	338,959	356,664
Total Assets	1,498,176	1,469,315	1,334,268	1,011,341	1,032,161
Accounts Payable	11,423	37,141	21,369	31,695	7,795
Accrued Expenses	38,363	72,464	11,999	7,432	11,392
Short-Term Debt	197,341	170,897	89,819	116,896	95,975
Current Portion of Long-Term Debt	48,396	48,396	43,821	19,278	26,990
Current Portion of Leases	3,690	3,690	1,291	1,291	-
Current Income Taxes Payable	6,689	6,532	9,111	3,478	21,434
Current Unearned Revenue	21,981	1,382	21,755	-	-
Other Current Liabilities	2,797	7,787	1,036	627.4	49,265
Total Current Liabilities	330,679	348,290	200,201	180,697	212,851
Long-Term Debt	193,455	205,804	231,532	73,228	109,222
Long-Term Leases	5,932	6,844	1,349	2,542	-
Long-Term Deferred Tax Liabilities	13,966	13,946	12,782	-	-
Other Long-Term Liabilities	91,856	141,959	163,011	47,253	-
Total Liabilities	739,007	716,843	608,876	303,720	322,073
Common Stock	708,191	708,191	708,191	708,191	638,015
Retained Earnings	18,444	16,699	-6,883	-377.91	72,265
Comprehensive Income & Other	-192	-192	-192	-192	-192
Total Common Equity	726,443	724,698	701,116	707,621	710,088
Minority Interest	32,726	27,773	24,276	-	-
Shareholders' Equity	759,169	752,472	725,392	707,621	710,088
Total Liabilities & Equity	1,498,176	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 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	157,848	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	127,947	109,805	97,721	144,307	144,307
Machinery	74,084	69,537	72,423	155,327	161,932
Construction In Progress	183,341	175,519	166,739	810.67	5,932