HOSE:ASP 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	115,741	76,814	189,235	215,989	122,733	217,219
Short-Term Investments	52,559	38,808	22,859	129,743	90,614	100,578
Cash & Short-Term Investments	168,301	115,622	212,095	345,732	213,348	317,797
Cash Growth	-20.65%	-45.49%	-38.65%	62.05%	-32.87%	267.96%
Accounts Receivable	441,034	484,985	464,170	671,399	631,453	470,581
Other Receivables	21,903	12,108	23,847	8,921	16,051	10,387
Receivables	462,937	505,343	508,942	691,195	656,754	484,994
Inventory	94,528	38,234	68,517	100,306	83,809	75,420
Prepaid Expenses	12,473	5,629	6,616	6,454	7,603	14,508
Other Current Assets	10,118	8,242	13,091	75,101	135,511	90,417
Total Current Assets	748,356	673,070	809,261	1,218,787	1,097,024	983,135
Property, Plant & Equipment	18,231	17,532	25,870	93,316	51,653	85,406
Long-Term Investments	143,892	118,463	129,167	83,331	104,236	76,820
Goodwill	294.68	186,047	222,250	266,430	319,292	364,037
Other Intangible Assets	73,597	75,598	83,575	83,759	82,369	73,188
Long-Term Deferred Tax Assets	595.12	614.09	2,896	2,914	3,144	331.93
Other Long-Term Assets	19,175	236,135	273,579	450,172	423,013	416,185
Total Assets	1,393,633	1,327,199	1,560,335	2,212,446	2,103,069	2,028,090
Accounts Payable	572,132	570,175	593,988	891,382	708,973	691,949
Accrued Expenses	16,486	15,038	14,212	27,794	24,486	38,111
Short-Term Debt	387,954	368,168	539,691	618,930	561,842	482,267
Current Portion of Long-Term Debt	-	7,649	41,393	71,486	38,936	37,428
Current Income Taxes Payable	60.13	3,452	59.75	515.61	12,802	5,613
Current Unearned Revenue	-	-	90	-	-	-
Other Current Liabilities	13,335	7,909	9,160	36,108	29,454	50,243
Total Current Liabilities	989,967	972,391	1,198,593	1,646,217	1,376,492	1,305,611
Long-Term Debt	-	-	7,410	82,934	162,560	189,480
Long-Term Unearned Revenue	-	-	10,658	11,278	12,518	-
Long-Term Deferred Tax Liabilities	14,258	14,258	17,028	21,104	-	1,522
Other Long-Term Liabilities	13,365	10,748	19,546	130,356	61,115	39,951
Total Liabilities	1,017,590	997,397	1,253,235	1,891,889	1,612,686	1,536,564
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	-1,205	-47,031	-73,711	-84,461	85,983	102,392
Treasury Stock	-3.64	-3.64	-3.64	-3.64	-3.64	-3.64
Total Common Equity	373,624	327,798	301,118	290,368	460,812	477,221
Minority Interest	2,419	2,004	5,982	30,189	29,571	14,305
Shareholders' Equity	376,043	329,802	307,100	320,557	490,383	491,526
Total Liabilities & Equity	1,393,633	1,327,199	1,560,335	2,212,446	2,103,069	2,028,090
Total Debt	387,954	375,817	588,494	773,350	763,337	709,175
Net Cash (Debt)	-219,654	-260,195	-376,399	-427,618	-549,989	-391,378
Net Cash Per Share	-5882.60	-6968.34	-10080.43	-11452.15	-14729.41	-10481.59
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	-241,611	-299,320	-389,333	-427,429	-279,468	-322,475
Book Value Per Share	10006.13	8778.83	8064.32	7776.42	12341.12	12780.58
Tangible Book Value	299,733	66,152	-4,707	-59,821	59,150	39,996
Tangible Book Value Per Share	8027.22	1771.63	-126.06	-1602.09	1584.12	1071.15
Buildings	30,082	30,082	29,330	84,532	47,434	78,794
Machinery	142,071	141,872	152,321	186,247	162,839	184,580
Construction In Progress	-	-	-	3,015	5,268	10,750

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