HOSE:ANT 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	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	55,751	287,405	57,250	25,821	12,276	23,695
Short-Term Investments	352,245	256,525	143,528	11,300	23,000	1,000
Cash & Short-Term Investments	407,996	543,930	200,777	37,121	35,276	24,695
Cash Growth	103.21%	170.91%	440.87%	5.23%	42.84%	-57.60%
Accounts Receivable	230,817	132,181	75,140	30,881	16,952	20,134
Other Receivables	4,459	8,475	121,037	95,524	20,621	196.14
Receivables	235,276	140,656	196,176	126,405	37,574	20,330
Inventory	366,158	219,194	322,996	166,676	94,513	57,552
Prepaid Expenses	8,145	5,823	5,471	3,289	2,857	1,482
Other Current Assets	61,525	55,521	35,026	20,586	13,062	10,666
Total Current Assets	1,079,100	965,124	760,446	354,077	183,280	114,725
Property, Plant & Equipment	407,432	425,324	423,858	391,535	181,089	109,782
Long-Term Investments	14,000	4,000	4,000	4,000	20,000	-
Goodwill	5,402	5,793	6,574	7,355	-	-
Other Intangible Assets	2,474	2,658	3,028	2,903	3,034	2,325
Long-Term Deferred Tax Assets	2,546	2,680	4,813	4,325	2,360	-
Other Long-Term Assets	32,573	30,987	20,837	22,412	14,433	13,582
Total Assets	1,543,527	1,436,568	1,223,556	786,607	404,196	240,413
Accounts Payable	117,494	67,237	70,223	34,726	43,634	20,181
Accrued Expenses	25,726	31,023	33,789	16,711	22,842	12,976
Short-Term Debt	741,615	639,182	503,247	256,651	155,271	74,396
Current Portion of Long-Term Debt	40,475	37,796	34,680	23,240	-	-
Current Portion of Leases	5,902	7,986	8,334	4,170	-	-
Current Income Taxes Payable	13,290	17,793	14,398	3,185	2,230	818.66
Current Unearned Revenue	-	-	-	68.18	-	-
Other Current Liabilities	75,484	6,436	71,953	24,616	2,625	4,016
Total Current Liabilities	1,019,985	807,454	736,624	363,368	226,602	112,389
Long-Term Debt	129,759	141,089	166,197	170,527	44,226	32,222
Long-Term Leases	-	7,541	15,527	7,992	-	-
Long-Term Unearned Revenue	12.63	31.57	69.46	107.34	145.23	-
Other Long-Term Liabilities	2,563	2,712	3,262	16,430	2,213	-
Total Liabilities	1,152,320	958,827	921,680	558,424	273,186	144,610
Common Stock	288,043	240,037	183,998	144,000	80,000	80,000
Additional Paid-In Capital	9,638	9,638	-	-	-	-
Retained Earnings	91,509	198,426	93,777	60,634	51,010	15,802
Comprehensive Income & Other	-	-	-181.99	-181.99	-	-
Total Common Equity	389,190	448,101	277,593	204,452	131,010	95,802
Minority Interest	2,017	29,640	24,283	23,731	-	-
Shareholders' Equity	391,207	477,741	301,876	228,183	131,010	95,802
Total Liabilities & Equity	1,543,527	1,436,568	1,223,556	786,607	404,196	240,413
Total Debt	917,750	833,594	727,985	462,580	199,497	106,618
Net Cash (Debt)	-509,754	-289,664	-527,207	-425,459	-164,221	-81,923
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18730.70	-11447.16	-21681.10	-28755.80	-17106.74	-10787.27
Filing Date Shares Outstanding	28.8	28.8	22.08	20.54	9.6	7.59
Total Common Shares Outstanding	28.8	28.8	22.08	20.54	9.6	7.59
Working Capital	59,115	157,671	23,822	-9,291	-43,322	2,336
Book Value Per Share	13511.52	15556.67	12572.26	9951.49	13647.11	12614.85
Tangible Book Value	381,315	439,650	267,991	194,194	127,976	93,478
Tangible Book Value Per Share	13238.10	15263.28	12137.39	9452.21	13331.11	12308.75
Buildings	215,036	215,036	196,781	192,308	-	-
Machinery	463,876	446,285	380,393	365,981	-	-
Construction In Progress	-	5,675	34,622	426.65	70,920	-