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	Sep '26 Sep 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	22,651	9,664	57,640	11,064	127,304	68,066
Short-Term Investments	293,985	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	316,635	384,825	271,266	156,499	142,333	68,096
Cash Growth	-11.25%	41.86%	73.33%	9.95%	109.02%	6.64%
Accounts Receivable	78,196	49,811	38,156	41,008	33,514	39,550
Other Receivables	1,704	5,907	3,212	3,247	832.02	301.49
Receivables	79,900	55,718	41,368	74,255	34,346	39,852
Inventory	58,253	105,565	122,170	91,616	108,132	176,659
Prepaid Expenses	731.22	318.32	285.03	300.22	3,389	441.66
Other Current Assets	186,483	8,293	8,196	12,240	11,725	10,288
Total Current Assets	642,003	554,719	443,286	334,910	299,926	295,336
Property, Plant & Equipment	122,215	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	7,257	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	35,802	32,570	19,509	21,895	30,270	23,894
Total Assets	999,634	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	Sep '26 Sep 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	23,494	17,595	13,096	15,994	34,504	20,475
Accrued Expenses	41,966	29,418	32,187	30,330	18,846	12,917
Short-Term Debt	153,342	137,507	131,135	99,881	88,431	124,489
Current Income Taxes Payable	16,166	17,938	11,591	6,189	3,240	724.56
Current Unearned Revenue	11,111	3,383	4,588	2,144	2,494	1,046
Other Current Liabilities	9,671	9,107	3,332	1,156	551.61	11,856
Total Current Liabilities	255,751	214,947	195,929	155,694	148,066	171,508
Other Long-Term Liabilities	15,483	15,825	15,324	4,871	3,582	4,170
Total Liabilities	271,233	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	Sep '26 Sep 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	393,024	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	728,401	671,342	562,595	490,819	470,891	418,596
Total Liabilities & Equity	999,634	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	Sep '26 Sep 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	153,342	137,507	131,135	99,881	88,431	124,489
Net Cash (Debt)	163,293	247,318	140,131	56,618	53,902	-56,394
Net Cash Growth	-31.97%	76.49%	147.50%	5.04%	-	-
Net Cash Per Share	13864.89	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	386,253	339,772	247,357	179,215	151,860	123,828
Book Value Per Share	61848.09	57003.23	47769.59	41675.19	39983.12	36408.31
Tangible Book Value	721,144	663,636	552,895	480,696	460,345	407,625
Tangible Book Value Per Share	61231.92	56348.98	46946.01	40815.64	39087.59	35454.13
Buildings	62,391	72,160	70,353	59,400	58,797	38,177
Machinery	172,366	160,787	145,550	118,079	109,034	96,039
Construction In Progress	15,909	5,395	140.39	7,551	5,880	22,585