HOSE:GAS 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	11,055,638	6,876,468	5,567,983	5,668,895	10,549,338	5,300,331
Short-Term Investments	34,401,168	32,890,551	27,494,031	35,084,646	23,726,499	24,799,826
Accounts Receivable	26,902,266	24,085,326	18,078,153	15,747,440	15,343,200	15,995,607
Other Receivables	538,225	789,784	681,946	899,787	671,450	562,467
Inventory	5,115,851	4,398,771	4,598,951	3,944,544	4,102,442	3,241,216
Prepaid Expenses	166,586	67,084	46,023	60,533	83,671	70,496
Other Current Assets	775,982	794,480	823,408	811,906	1,175,109	1,424,781
Total Current Assets	78,955,716	69,902,466	57,290,495	62,217,752	55,651,708	51,394,724
Property, Plant & Equipment	20,095,972	18,451,032	19,570,573	20,925,719	21,954,040	22,559,098
Goodwill	-	-	-	-	-	638.36
Other Intangible Assets	366,365	376,651	369,012	387,233	393,728	410,226
Long-Term Investments	389,858	406,032	399,715	398,011	405,533	400,162
Long-Term Deferred Tax Assets	32,176	32,955	33,305	40,074	54,789	49,281
Other Long-Term Assets	3,029,810	4,399,062	4,191,781	3,785,667	4,202,854	3,953,946
Total Assets	102,869,898	93,568,198	81,854,881	87,754,455	82,662,652	78,768,075
Accounts Payable	9,794,838	11,925,123	6,037,010	7,137,956	6,652,093	6,630,916
Accrued Expenses	7,402,067	5,420,381	4,036,388	3,878,419	3,695,402	4,783,121
Short-Term Debt	978,706	638,014	123,456	85,444	-	-
Current Portion of Long-Term Debt	802,731	801,813	810,374	1,519,338	44,997	484,740
Current Unearned Revenue	11,953	1,309	2,241,037	1,035,646	341,834	2,586,889
Current Income Taxes Payable	1,447,389	1,006,497	682,837	547,433	770,508	478,390
Other Current Liabilities	7,114,228	780,582	644,387	767,713	983,123	1,597,206
Total Current Liabilities	27,551,912	20,573,719	14,575,489	14,971,949	12,487,957	16,561,262
Long-Term Debt	1,148,324	1,531,863	2,290,752	4,270,502	6,037,963	7,510,120
Long-Term Unearned Revenue	16,798	17,230	18,094	19,822	19,822	21,601
Long-Term Deferred Tax Liabilities	283,528	283,528	293,781	279,708	253,195	219,008
Other Long-Term Liabilities	3,614,693	3,508,468	3,105,770	2,913,854	2,690,152	2,263,354
Total Liabilities	32,615,256	25,914,809	20,283,886	22,455,835	21,489,089	26,575,344
Common Stock	24,129,498	24,129,498	23,426,729	22,967,398	19,139,500	19,139,500
Additional Paid-In Capital	246.73	246.73	246.73	246.73	210,680	210,680
Retained Earnings	44,304,253	41,864,714	36,520,534	40,798,763	40,304,549	31,541,132
Comprehensive Income & Other	300,642	300,520	300,272	282,323	202,946	202,946
Total Common Equity	68,734,639	66,294,979	60,247,782	64,048,731	59,857,675	51,094,257
Minority Interest	1,520,002	1,358,410	1,323,213	1,249,889	1,315,889	1,098,473
Shareholders' Equity	70,254,641	67,653,389	61,570,995	65,298,620	61,173,564	52,192,731
Total Liabilities & Equity	102,869,898	93,568,198	81,854,881	87,754,455	82,662,652	78,768,075
Total Debt	2,929,761	2,971,690	3,224,582	5,875,284	6,082,960	7,994,860
Net Cash (Debt)	42,527,045	36,795,329	29,837,433	34,878,256	28,192,877	22,105,296
Net Cash Growth	11.58%	23.32%	-14.45%	23.71%	27.54%	-7.39%
Net Cash Per Share	17641.94	15249.11	12365.54	14454.59	11683.96	9161.09
Filing Date Shares Outstanding	2,413	2,413	2,413	2,413	2,413	2,413
Total Common Shares Outstanding	2,413	2,413	2,413	2,413	2,413	2,413
Working Capital	51,403,804	49,328,746	42,715,006	47,245,803	43,163,751	34,833,462
Book Value Per Share	28485.73	27474.66	24968.48	26543.69	24806.79	21174.97
Tangible Book Value	68,368,275	65,918,328	59,878,770	63,661,498	59,463,946	50,683,393
Tangible Book Value Per Share	28333.90	27318.57	24815.55	26383.21	24643.62	21004.70
Buildings	12,774,271	12,732,210	12,694,976	11,750,360	6,763,579	6,632,045
Machinery	7,174,725	7,335,229	7,159,703	6,967,664	6,783,533	6,662,535
Construction In Progress	5,492,213	2,876,892	1,717,948	1,780,814	5,978,104	4,871,054