HOSE:ABT 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	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	93,029	9,664	57,640	11,064	127,304	68,066
Short-Term Investments	330,706	375,131	213,597	145,405	15,000	-
Trading Asset Securities	29.45	29.45	29.45	29.45	29.45	29.45
Cash & Short-Term Investments	423,765	384,825	271,266	156,499	142,333	68,096
Cash Growth	49.14%	41.86%	73.33%	9.95%	109.02%	6.64%
Accounts Receivable	64,628	49,811	38,156	41,008	33,514	39,550
Other Receivables	12,056	5,907	3,212	3,247	832.02	301.49
Receivables	76,684	55,718	41,368	74,255	34,346	39,852
Inventory	41,781	110,016	122,170	91,616	108,132	176,659
Prepaid Expenses	2,374	318.32	285.03	300.22	3,389	441.66
Other Current Assets	68,775	8,293	8,196	12,240	11,725	10,288
Total Current Assets	613,379	559,170	443,286	334,910	299,926	295,336
Property, Plant & Equipment	112,401	109,993	107,422	87,704	87,338	74,254
Long-Term Investments	187,202	187,202	187,202	187,202	187,202	187,202
Other Intangible Assets	7,556	7,705	9,700	10,123	10,547	10,970
Long-Term Accounts Receivable	-	-	2,678	2,678	-	-
Long-Term Deferred Tax Assets	5,071	5,112	6,729	6,873	7,257	2,617
Other Long-Term Assets	32,139	32,570	16,831	21,895	30,270	23,894
Total Assets	957,748	901,752	773,848	651,384	622,540	594,274
Accounts Payable	17,321	17,595	13,096	15,994	34,504	20,475
Accrued Expenses	20,090	29,418	32,187	30,330	18,846	12,917
Short-Term Debt	202,963	137,507	131,135	99,881	88,431	124,489
Current Income Taxes Payable	2,672	19,450	11,591	6,189	3,240	724.56
Current Unearned Revenue	1,401	3,383	4,588	2,144	2,494	1,046
Other Current Liabilities	39,193	5,518	3,332	1,156	551.61	11,856
Total Current Liabilities	283,640	212,870	195,929	155,694	148,066	171,508
Other Long-Term Liabilities	15,825	19,414	15,324	4,871	3,582	4,170
Total Liabilities	299,464	232,284	211,253	160,565	151,648	175,678
Common Stock	143,872	143,872	143,872	143,872	143,872	141,072
Additional Paid-In Capital	290,402	290,402	290,402	290,402	290,402	287,770
Retained Earnings	322,906	334,091	227,218	155,442	135,514	88,650
Treasury Stock	-98,897	-98,897	-98,897	-98,897	-98,897	-98,897
Shareholders' Equity	658,284	669,469	562,595	490,819	470,891	418,596
Total Liabilities & Equity	957,748	901,752	773,848	651,384	622,540	594,274
Total Debt	202,963	137,507	131,135	99,881	88,431	124,489
Net Cash (Debt)	220,802	247,318	140,131	56,618	53,902	-56,394
Net Cash Growth	29.80%	76.49%	147.50%	5.04%	-	-
Net Cash Per Share	16217.86	18165.80	11898.46	4807.36	4622.28	-4904.97
Filing Date Shares Outstanding	11.78	11.78	11.78	11.78	11.78	11.5
Total Common Shares Outstanding	11.78	11.78	11.78	11.78	11.78	11.5
Working Capital	329,739	346,301	247,357	179,215	151,860	123,828
Book Value Per Share	55887.38	56844.18	47769.59	41675.19	39983.12	36408.31
Tangible Book Value	650,728	661,763	552,895	480,696	460,345	407,625
Tangible Book Value Per Share	55245.89	56189.92	46946.01	40815.64	39087.59	35454.13
Buildings	62,257	62,257	70,353	59,400	58,797	38,177
Machinery	164,282	162,944	145,550	118,079	109,034	96,039
Construction In Progress	5,770	542.26	140.39	7,551	5,880	22,585

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