HOSE:ABS Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Equivalents	1,270	118.57	1,778	3,561
Short-Term Investments	1.17	1.12	1.05	1
Trading Asset Securities	-	-	-	340,200
Cash & Short-Term Investments	1,271	119.69	1,779	343,762
Cash Growth	961.94%	-93.27%	-99.48%	-
Accounts Receivable	239,838	631,693	880,481	964,543
Other Receivables	208,669	302,983	229,057	25,629
Receivables	448,507	934,676	1,109,538	990,172
Inventory	5,088	1,867	3,741	5,138
Prepaid Expenses	104.11	236.06	128.49	146.08
Other Current Assets	21,403	9,462	6,471	17,742
Total Current Assets	476,373	946,361	1,121,657	1,356,959
Property, Plant & Equipment	4,493	5,065	5,674	6,350
Long-Term Investments	-	23,000	68,000	68,000
Other Intangible Assets	4,576	4,692	8,164	8,458
Other Long-Term Assets	3,899	22,467	375,711	229,504
Total Assets	489,341	1,001,585	1,579,205	1,669,271
Accounts Payable	915.23	3,085	8,102	144,959
Accrued Expenses	5,698	6,077	47,127	9,907
Short-Term Debt	63,322	58,998	591,976	533,277
Current Portion of Long-Term Debt	240	240	240	240
Current Income Taxes Payable	-	6,707	14,099	25,200
Current Unearned Revenue	20.45	20.45	20.45	20.45
Other Current Liabilities	16,716	9,361	2,740	48,814
Total Current Liabilities	86,911	84,489	664,305	762,417
Long-Term Debt	160	400	640	880
Other Long-Term Liabilities	300	297.5	297.5	297.5
Total Liabilities	87,371	85,187	665,242	763,595
Common Stock	800,000	800,000	800,000	800,000
Additional Paid-In Capital	42,560	42,560	42,560	42,560
Retained Earnings	-440,591	73,838	71,403	63,116
Shareholders' Equity	401,970	916,399	913,963	905,676
Total Liabilities & Equity	489,341	1,001,585	1,579,205	1,669,271
Total Debt	63,722	59,638	592,856	534,397
Net Cash (Debt)	-62,451	-59,519	-591,077	-190,635
Net Cash Per Share	-780.64	-743.98	-7388.47	-2382.94
Filing Date Shares Outstanding	80	80	80	80.19
Total Common Shares Outstanding	80	80	80	80.19
Working Capital	389,461	861,872	457,353	594,542
Book Value Per Share	5024.62	11454.98	11424.54	11294.21
Tangible Book Value	397,393	911,706	905,800	897,219
Tangible Book Value Per Share	4967.42	11396.33	11322.49	11188.74
Buildings	7,838	7,838	7,838	7,838
Machinery	4,768	5,357	5,357	5,899