HOSE:ASP Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	103,628	189,235	215,989	122,733	217,219	47,248
Short-Term Investments	88,544	22,859	129,743	90,614	100,578	39,118
Cash & Short-Term Investments	192,172	212,095	345,732	213,348	317,797	86,366
Cash Growth	-	-38.65%	62.05%	-32.87%	267.96%	128.80%
Accounts Receivable	573,805	464,116	671,399	631,453	470,581	292,907
Other Receivables	-51,640	17,745	8,921	16,051	10,387	36,294
Receivables	530,415	502,786	691,195	656,754	484,994	332,201
Inventory	51,705	68,517	100,306	83,809	75,420	77,654
Prepaid Expenses	9,046	6,616	6,454	7,603	14,508	7,701
Other Current Assets	19,824	19,246	75,101	135,511	90,417	95,769
Total Current Assets	803,162	809,261	1,218,787	1,097,024	983,135	599,690
Property, Plant & Equipment	20,519	25,870	93,316	51,653	85,406	92,950
Long-Term Investments	116,332	129,167	83,331	104,236	76,820	146,366
Goodwill	196,572	222,250	266,430	319,292	364,037	104,931
Other Intangible Assets	77,616	83,575	83,759	82,369	73,188	74,031
Long-Term Deferred Tax Assets	655.18	2,896	2,914	3,144	331.93	74.37
Other Long-Term Assets	236,203	273,579	450,172	423,013	416,185	757,493
Total Assets	1,470,795	1,560,335	2,212,446	2,103,069	2,028,090	1,796,058
Accounts Payable	595,224	593,988	891,382	708,973	691,949	314,796
Accrued Expenses	13,089	14,212	27,794	24,486	38,111	38,707
Short-Term Debt	501,365	539,691	618,930	561,842	482,267	601,259
Current Portion of Long-Term Debt	7,669	41,393	71,486	38,936	37,428	48,496
Current Income Taxes Payable	33.62	59.75	515.61	12,802	5,613	8,993
Current Unearned Revenue	-	90	-	-	-	-
Other Current Liabilities	9,769	9,160	36,108	29,454	50,243	53,720
Total Current Liabilities	1,127,149	1,198,593	1,646,217	1,376,492	1,305,611	1,065,971
Long-Term Debt	-	7,410	82,934	162,560	189,480	169,626
Long-Term Unearned Revenue	-	10,658	11,278	12,518	-	-
Long-Term Deferred Tax Liabilities	17,028	17,028	21,104	-	1,522	3,511
Other Long-Term Liabilities	1,951	19,546	130,356	61,115	39,951	49,530
Total Liabilities	1,146,127	1,253,235	1,891,889	1,612,686	1,536,564	1,288,638
Common Stock	373,399	373,399	373,399	373,399	373,399	373,399
Additional Paid-In Capital	1,433	1,433	1,433	1,433	1,433	1,433
Retained Earnings	-52,334	-73,711	-84,461	85,983	102,392	118,273
Treasury Stock	-3.64	-3.64	-3.64	-3.64	-3.64	-3.64
Comprehensive Income & Other	306.23	-	-	-	-	-
Total Common Equity	322,801	301,118	290,368	460,812	477,221	493,102
Minority Interest	1,866	5,982	30,189	29,571	14,305	14,317
Shareholders' Equity	324,668	307,100	320,557	490,383	491,526	507,419
Total Liabilities & Equity	1,470,795	1,560,335	2,212,446	2,103,069	2,028,090	1,796,058
Total Debt	509,035	588,494	773,350	763,337	709,175	819,381
Net Cash (Debt)	-316,863	-376,399	-427,618	-549,989	-391,378	-733,014
Net Cash Per Share	-8485.99	-10080.43	-11452.15	-14729.41	-10481.59	-19631.05
Filing Date Shares Outstanding	37.34	37.34	37.34	37.34	37.34	37.34
Total Common Shares Outstanding	37.34	37.34	37.34	37.34	37.34	37.34
Working Capital	-323,988	-389,333	-427,429	-279,468	-322,475	-466,281
Book Value Per Share	8645.03	8064.32	7776.42	12341.12	12780.58	13205.89
Tangible Book Value	48,614	-4,707	-59,821	59,150	39,996	314,140
Tangible Book Value Per Share	1301.95	-126.06	-1602.09	1584.12	1071.15	8413.07
Buildings	30,082	29,330	84,532	47,434	78,794	78,794
Machinery	146,558	152,321	186,247	162,839	184,580	182,539
Construction In Progress	-	-	3,015	5,268	10,750	2,548

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