HOSE:BHN Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	801,818	1,036,110	1,164,574	511,914	723,095
Short-Term Investments	4,056,040	3,298,000	2,724,090	2,972,443	2,443,209
Cash & Short-Term Investments	4,857,858	4,334,110	3,888,664	3,484,357	3,166,304
Cash Growth	12.08%	11.46%	11.60%	10.04%	-1.21%
Accounts Receivable	185,592	131,739	315,274	276,623	271,348
Other Receivables	130,266	82,417	145,742	243,495	271,871
Receivables	315,857	214,157	461,017	520,118	543,220
Inventory	665,428	713,918	719,429	724,445	552,768
Prepaid Expenses	25,084	31,264	22,338	26,847	20,178
Other Current Assets	79,100	59,071	44,424	109,786	59,406
Total Current Assets	5,943,329	5,352,519	5,135,871	4,865,553	4,341,876
Property, Plant & Equipment	961,721	1,135,900	1,452,615	1,772,075	2,123,783
Long-Term Investments	281,071	476,670	271,003	315,992	266,972
Other Intangible Assets	69,792	75,217	85,258	83,400	96,781
Long-Term Deferred Tax Assets	2,665	7,085	4,823	6,964	4,760
Other Long-Term Assets	292,178	211,808	200,411	211,437	253,557
Total Assets	7,550,755	7,259,200	7,149,981	7,255,423	7,087,730
Accounts Payable	665,879	610,052	456,646	565,377	400,557
Accrued Expenses	842,519	738,960	851,582	853,167	717,100
Short-Term Debt	27,592	70,069	108,485	47,975	158,671
Current Portion of Long-Term Debt	612	612	2,304	48,500	39,000
Current Income Taxes Payable	4,300	45,234	-	4,144	5,041
Current Unearned Revenue	321.96	4.8	-	-	18.32
Other Current Liabilities	412,057	404,768	307,326	296,345	784,600
Total Current Liabilities	1,953,280	1,869,699	1,726,342	1,815,508	2,104,987
Long-Term Debt	303.96	915.96	6,518	-	48,500
Other Long-Term Liabilities	199,053	122,205	109,612	112,817	99,364
Total Liabilities	2,152,637	1,992,820	1,842,472	1,928,325	2,252,851
Common Stock	2,318,000	2,318,000	2,318,000	2,318,000	2,318,000
Retained Earnings	2,392,028	2,262,958	2,304,274	2,314,889	1,860,843
Comprehensive Income & Other	11,127	12,183	12,675	13,242	14,825
Total Common Equity	4,721,155	4,593,141	4,634,949	4,646,131	4,193,668
Minority Interest	676,964	673,239	672,561	680,967	641,210
Shareholders' Equity	5,398,119	5,266,380	5,307,509	5,327,098	4,834,878
Total Liabilities & Equity	7,550,755	7,259,200	7,149,981	7,255,423	7,087,730
Total Debt	28,508	71,597	117,307	96,475	246,171
Net Cash (Debt)	4,829,350	4,262,512	3,771,356	3,387,882	2,920,133
Net Cash Growth	13.30%	13.02%	11.32%	16.02%	1.26%
Net Cash Per Share	20834.13	18388.75	16269.87	14615.54	12597.64
Filing Date Shares Outstanding	231.8	231.8	231.8	231.8	231.8
Total Common Shares Outstanding	231.8	231.8	231.8	231.8	231.8
Working Capital	3,990,049	3,482,819	3,409,529	3,050,045	2,236,888
Book Value Per Share	20367.36	19815.10	19995.46	20043.71	18091.75
Tangible Book Value	4,651,363	4,517,924	4,549,690	4,562,731	4,096,887
Tangible Book Value Per Share	20066.28	19490.61	19627.65	19683.91	17674.23
Buildings	1,957,813	1,952,933	1,940,009	1,928,103	1,893,350
Machinery	7,539,660	7,542,027	7,512,224	7,443,103	7,426,630
Construction In Progress	8,978	16,835	10,703	15,161	35,635

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