Hoa An JSC 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	36,946	46,908	85,961	116,162	21,456	14,070
Short-Term Investments	106,662	66,662	86,000	181,000	16,522	19,131
Trading Asset Securities	159,659	159,659	154,314	5,639	-	-
Cash & Short-Term Investments	303,267	273,229	326,275	302,801	37,978	33,201
Cash Growth	-7.05%	-16.26%	7.75%	697.32%	14.39%	-28.39%
Accounts Receivable	19,116	14,708	21,660	14,173	23,171	22,012
Other Receivables	32,211	15,365	2,858	3,545	11,390	10,894
Receivables	51,327	30,150	32,723	44,877	34,561	32,906
Inventory	1,304	3,810	64.65	2,262	688	3,887
Prepaid Expenses	1,018	1,344	435.95	-	551.83	176.53
Other Current Assets	-22,346	8,348	8,819	9,987	24,077	24,232
Total Current Assets	334,570	316,882	368,317	359,927	97,855	94,402
Property, Plant & Equipment	72,380	72,932	37,877	34,321	49,656	76,510
Long-Term Investments	-	-	-	-	38,567	45,832
Goodwill	86,444	88,760	-	-	-	-
Other Intangible Assets	22,291	23,548	27,212	32,184	109,790	93,406
Long-Term Deferred Charges	-	-	-	-	1,444	1,444
Other Long-Term Assets	40,472	40,851	37,040	42,664	34,503	29,216
Total Assets	556,157	542,973	470,446	469,096	331,816	340,810
Accounts Payable	7,935	8,788	7,347	10,532	2,705	3,587
Accrued Expenses	12,154	22,437	18,851	33,090	13,239	12,123
Short-Term Debt	-	-	-	-	-	17,520
Current Income Taxes Payable	6,420	2,913	1,983	3,417	1,492	163.08
Current Unearned Revenue	2,920	7,931	7,772	3,057	-	-
Other Current Liabilities	170.47	586.49	571.16	1,830	2,117	1,885
Total Current Liabilities	29,599	42,655	36,524	51,927	19,553	35,279
Other Long-Term Liabilities	11,706	11,659	6,715	6,401	-	-
Total Liabilities	41,306	54,314	43,240	58,328	19,553	35,279
Common Stock	151,199	151,199	151,199	151,199	151,199	151,199
Additional Paid-In Capital	58,398	58,398	58,398	58,398	58,398	58,398
Retained Earnings	317,099	290,906	229,455	212,815	103,963	97,232
Treasury Stock	-11,847	-11,847	-11,847	-11,645	-1,298	-1,298
Total Common Equity	514,851	488,658	427,206	410,768	312,263	305,532
Minority Interest	1.08	1	-	-	-	-
Shareholders' Equity	514,852	488,659	427,206	410,768	312,263	305,532
Total Liabilities & Equity	556,157	542,973	470,446	469,096	331,816	340,810
Total Debt	-	-	-	-	-	17,520
Net Cash (Debt)	303,267	273,229	326,275	302,801	37,978	15,681
Net Cash Growth	-7.05%	-16.26%	7.75%	697.32%	142.20%	1.59%
Net Cash Per Share	20598.67	18560.42	22163.80	20562.24	2521.52	1041.11
Filing Date Shares Outstanding	14.72	14.72	14.72	14.73	15.06	15.06
Total Common Shares Outstanding	14.72	14.72	14.72	14.73	15.06	15.06
Working Capital	304,971	274,227	331,793	308,000	78,302	59,123
Book Value Per Share	34973.72	33194.42	29020.05	27893.94	20732.90	20285.80
Tangible Book Value	406,115	376,350	399,994	378,584	202,473	212,125
Tangible Book Value Per Share	27587.36	25565.37	27171.54	25708.45	13443.31	14084.07
Buildings	18,853	18,853	29,800	29,333	34,120	32,899
Machinery	94,747	94,747	61,902	55,387	48,815	51,063
Construction In Progress	31,660	30,627	21,140	21,140	15,295	37,896

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