HOSE:ABS Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Equivalents	118.57	1,778	3,561
Short-Term Investments	1.12	1.05	1
Trading Asset Securities	-	-	340,200
Cash & Short-Term Investments	119.69	1,779	343,762
Cash Growth	-93.27%	-99.48%	-
Accounts Receivable	631,693	880,481	964,543
Other Receivables	302,983	229,057	25,629
Receivables	934,676	1,109,538	990,172
Inventory	1,867	3,741	5,138
Prepaid Expenses	236.06	128.49	146.08
Other Current Assets	9,462	6,471	17,742
Total Current Assets	946,361	1,121,657	1,356,959
Property, Plant & Equipment	5,065	5,674	6,350
Long-Term Investments	23,000	68,000	68,000
Other Intangible Assets	4,692	8,164	8,458
Other Long-Term Assets	22,467	375,711	229,504
Total Assets	1,001,585	1,579,205	1,669,271
Accounts Payable	3,070	8,102	144,959
Accrued Expenses	6,077	47,127	9,907
Short-Term Debt	58,998	591,976	533,277
Current Portion of Long-Term Debt	240	240	240
Current Income Taxes Payable	6,707	14,099	25,200
Current Unearned Revenue	20.45	20.45	20.45
Other Current Liabilities	9,376	2,740	48,814
Total Current Liabilities	84,489	664,305	762,417
Long-Term Debt	400	640	880
Other Long-Term Liabilities	297.5	297.5	297.5
Total Liabilities	85,187	665,242	763,595
Common Stock	800,000	800,000	800,000
Additional Paid-In Capital	42,560	42,560	42,560
Retained Earnings	73,838	71,403	63,116
Shareholders' Equity	916,399	913,963	905,676
Total Liabilities & Equity	1,001,585	1,579,205	1,669,271
Total Debt	59,638	592,856	534,397
Net Cash (Debt)	-59,519	-591,077	-190,635
Net Cash Per Share	-743.98	-7388.47	-2382.94
Filing Date Shares Outstanding	80	80	80.19
Total Common Shares Outstanding	80	80	80.19
Working Capital	861,872	457,353	594,542
Book Value Per Share	11454.98	11424.54	11294.21
Tangible Book Value	911,706	905,800	897,219
Tangible Book Value Per Share	11396.33	11322.49	11188.74
Buildings	7,838	7,838	7,838
Machinery	5,357	5,357	5,899

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