HOSE:ACC 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 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	72,538	118,432	50,838	19,393	39,482	50,969
Short-Term Investments	3.34	3.34	3.34	3.34	-	-
Cash & Short-Term Investments	72,541	118,435	50,841	19,397	39,482	50,969
Cash Growth	85.32%	132.95%	162.11%	-50.87%	-22.54%	51.33%
Accounts Receivable	321,396	322,434	385,102	448,164	165,575	113,382
Other Receivables	114,717	8,858	5,497	5,198	206.79	-
Receivables	529,814	331,291	539,649	626,372	165,781	113,382
Inventory	983,617	983,233	1,001,682	1,006,505	40,599	26,370
Prepaid Expenses	2,530	990.01	3,435	1,668	267.08	492.51
Other Current Assets	169,181	108,925	157,068	98,237	4,872	1,832
Total Current Assets	1,757,683	1,542,875	1,752,676	1,752,180	251,001	193,045
Property, Plant & Equipment	691,787	671,618	746,169	402,188	40,281	30,734
Long-Term Investments	578,034	578,034	464,034	72,214	26,548	12,450
Other Intangible Assets	-	-	-	-	15,616	10,901
Long-Term Deferred Tax Assets	-	-	-	-	609.8	-
Other Long-Term Assets	25,472	26,763	24,498	125,461	2,466	339.72
Total Assets	3,052,976	2,819,289	2,987,377	2,352,043	336,522	247,470
Accounts Payable	291,930	345,781	796,564	201,026	88,218	43,110
Accrued Expenses	4,255	3,662	3,902	5,499	10,432	4,508
Short-Term Debt	401,851	430,101	511,199	556,488	4,094	-
Current Portion of Long-Term Debt	45,000	63,286	53,549	40,274	-	-
Current Income Taxes Payable	388.19	3,095	3,000	6,771	1,210	942.48
Current Unearned Revenue	-	-	-	-	1,671	145.63
Other Current Liabilities	48,145	36,223	121,365	74,494	4,837	988.61
Total Current Liabilities	791,569	882,148	1,489,577	884,553	110,460	49,695
Long-Term Debt	856,649	538,108	151,895	173,120	-	-
Other Long-Term Liabilities	9,595	10,492	9,389	9,329	-	-
Total Liabilities	1,657,813	1,430,748	1,650,861	1,067,002	110,460	49,695
Common Stock	1,050,000	1,050,000	1,050,000	1,050,000	100,000	100,000
Additional Paid-In Capital	-	-	-	-	1,527	1,527
Retained Earnings	271,809	330,995	279,718	228,464	92,239	87,193
Comprehensive Income & Other	62,755	-2,616	-2,616	-2,616	9,056	9,056
Total Common Equity	1,384,564	1,378,379	1,327,103	1,275,848	202,821	197,775
Minority Interest	10,599	10,162	9,414	9,192	23,240	-
Shareholders' Equity	1,395,163	1,388,541	1,336,516	1,285,041	226,061	197,775
Total Liabilities & Equity	3,052,976	2,819,289	2,987,377	2,352,043	336,522	247,470
Total Debt	1,303,500	1,031,495	716,642	769,882	4,094	-
Net Cash (Debt)	-1,230,958	-913,059	-665,801	-750,485	35,388	50,969
Net Cash Growth	-	-	-	-	-30.57%	51.33%
Net Cash Per Share	-11707.25	-8695.80	-6340.96	-7147.48	3669.05	5096.93
Filing Date Shares Outstanding	105	105	105	105	10	10
Total Common Shares Outstanding	105	105	105	105	10	10
Working Capital	966,114	660,726	263,099	867,626	140,541	143,351
Book Value Per Share	13186.32	13127.42	12639.07	12150.94	20282.13	19777.54
Tangible Book Value	1,384,564	1,378,379	1,327,103	1,275,848	187,205	186,875
Tangible Book Value Per Share	13186.32	13127.42	12639.07	12150.94	18720.50	18687.49
Buildings	13,825	13,825	13,825	14,872	20,111	10,767
Machinery	111,895	111,895	111,863	112,677	138,061	85,896
Construction In Progress	687,917	667,082	739,624	392,613	-	11.45