HOSE:ABT Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	123,610	9,664	57,640	11,064	127,304	68,066
Short-Term Investments	308,835	375,131	213,597	145,405	15,000	-
Trading Asset Securities	0.06	29.45	29.45	29.45	29.45	29.45
Cash & Short-Term Investments	432,445	384,825	271,266	156,499	142,333	68,096
Cash Growth	62.19%	41.86%	73.33%	9.95%	109.02%	6.64%
Accounts Receivable	60,267	49,811	38,156	41,008	33,514	39,550
Other Receivables	1,694	5,907	3,212	3,247	832.02	301.49
Receivables	61,961	55,718	41,368	74,255	34,346	39,852
Inventory	51,580	105,565	122,170	91,616	108,132	176,659
Prepaid Expenses	2,388	318.32	285.03	300.22	3,389	441.66
Other Current Assets	113,845	8,293	8,196	12,240	11,725	10,288
Total Current Assets	662,219	554,719	443,286	334,910	299,926	295,336
Property, Plant & Equipment	114,556	114,846	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	7,406	7,705	9,700	10,123	10,547	10,970
Long-Term Accounts Receivable	-	-	-	2,678	-	-
Long-Term Deferred Tax Assets	5,155	5,071	6,729	6,873	7,257	2,617
Other Long-Term Assets	32,181	32,570	19,509	21,895	30,270	23,894
Total Assets	1,008,719	902,113	773,848	651,384	622,540	594,274

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	21,255	17,595	13,096	15,994	34,504	20,475
Accrued Expenses	48,163	29,418	32,187	30,330	18,846	12,917
Short-Term Debt	221,903	137,507	131,135	99,881	88,431	124,489
Current Income Taxes Payable	-	17,938	11,591	6,189	3,240	724.56
Current Unearned Revenue	6,233	3,383	4,588	2,144	2,494	1,046
Other Current Liabilities	10,887	9,107	3,332	1,156	551.61	11,856
Total Current Liabilities	308,440	214,947	195,929	155,694	148,066	171,508
Other Long-Term Liabilities	15,943	15,825	15,324	4,871	3,582	4,170
Total Liabilities	324,383	230,771	211,253	160,565	151,648	175,678

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	348,958	335,965	227,218	155,442	135,514	88,650
Treasury Stock	-98,897	-98,897	-98,897	-98,897	-98,897	-98,897
Shareholders' Equity	684,335	671,342	562,595	490,819	470,891	418,596
Total Liabilities & Equity	1,008,719	902,113	773,848	651,384	622,540	594,274

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	221,903	137,507	131,135	99,881	88,431	124,489
Net Cash (Debt)	210,542	247,318	140,131	56,618	53,902	-56,394
Net Cash Growth	7.53%	76.49%	147.50%	5.04%	-	-
Net Cash Per Share	17876.64	20999.63	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	353,778	339,772	247,357	179,215	151,860	123,828
Book Value Per Share	58106.53	57003.23	47769.59	41675.19	39983.12	36408.31
Tangible Book Value	676,929	663,636	552,895	480,696	460,345	407,625
Tangible Book Value Per Share	57477.66	56348.98	46946.01	40815.64	39087.59	35454.13
Buildings	62,391	72,160	70,353	59,400	58,797	38,177
Machinery	174,623	160,787	145,550	118,079	109,034	96,039
Construction In Progress	9,503	5,395	140.39	7,551	5,880	22,585