Hoang Anh Gia Lai 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	332,446	679,529	149,709	41,813	72,373	78,298
Short-Term Investments	4,450,816	-	-	-	-	-
Cash & Short-Term Investments	4,783,262	679,529	149,709	41,813	72,373	78,298
Cash Growth	1415.66%	353.90%	258.05%	-42.23%	-7.57%	-19.41%
Accounts Receivable	1,263,956	1,273,361	1,369,590	1,485,108	825,991	553,790
Other Receivables	18,927	1,025,952	495,508	510,677	406,669	264,070
Receivables	1,860,170	5,741,382	4,979,369	4,450,744	5,981,370	6,357,021
Inventory	320,931	937,542	1,691,428	2,723,370	1,894,068	539,222
Prepaid Expenses	24,954	46,826	28,515	4,380	17,275	7,125
Other Current Assets	802,173	886,299	1,586,337	1,548,220	73,475	70,188
Total Current Assets	7,791,489	8,291,579	8,435,358	8,768,526	8,038,561	7,051,854
Property, Plant & Equipment	16,976,289	16,370,787	11,341,480	10,568,682	8,179,768	6,181,928
Long-Term Investments	114,654	554,396	557,387	492,020	441,690	1,778,827
Other Intangible Assets	569,177	572,999	247,846	254,141	261,683	122,891
Long-Term Deferred Tax Assets	-	-	-	-	16,469	10,967
Other Long-Term Assets	771,700	591,868	1,651,931	545,709	1,114,796	840,381
Total Assets	26,223,309	26,381,628	22,280,816	20,903,255	19,798,388	18,439,685
Accounts Payable	898,499	865,409	986,146	1,122,876	531,683	326,006
Accrued Expenses	305,299	2,377,507	4,077,933	3,530,395	3,941,334	3,190,839
Short-Term Debt	5,047,664	5,039,320	3,442,077	2,354,188	1,041,210	511,870
Current Portion of Long-Term Debt	323,363	1,495,039	2,369,762	2,300,461	3,026,308	2,108,883
Current Income Taxes Payable	-	-	103.63	28,062	948.47	631.52
Current Unearned Revenue	217,751	231,479	196,242	329,422	629,604	529,021
Other Current Liabilities	1,579,957	110,627	50,574	45,001	46,976	87,256
Total Current Liabilities	8,372,534	10,119,380	11,122,838	9,710,404	9,218,063	6,754,506
Long-Term Debt	1,427,133	1,647,011	1,239,091	3,722,194	4,473,972	5,842,243
Long-Term Deferred Tax Liabilities	375,451	385,407	418,388	456,611	416,007	510,611
Other Long-Term Liabilities	86,662	47,232	174,871	336,577	495,602	659,092
Total Liabilities	10,261,779	12,199,030	12,955,188	14,225,785	14,603,644	13,766,452
Common Stock	12,674,679	12,674,679	10,574,679	9,274,679	9,274,679	9,274,679
Additional Paid-In Capital	408,450	408,450	-	-	-	-
Retained Earnings	2,663,129	1,392,653	-422,660	-1,389,275	-3,058,596	-4,184,690
Treasury Stock	-686.64	-686.64	-686.64	-686.64	-686.64	-686.64
Comprehensive Income & Other	-1,006,558	-1,263,592	-1,407,086	-1,525,753	-1,221,066	-602,619
Total Common Equity	14,739,014	13,211,503	8,744,246	6,358,965	4,994,330	4,486,684
Minority Interest	1,222,515	971,096	581,382	318,506	200,413	186,550
Shareholders' Equity	15,961,529	14,182,599	9,325,628	6,677,470	5,194,743	4,673,233
Total Liabilities & Equity	26,223,309	26,381,628	22,280,816	20,903,255	19,798,388	18,439,685
Total Debt	6,798,159	8,181,369	7,050,930	8,376,842	8,541,491	8,462,996
Net Cash (Debt)	-2,014,897	-7,501,840	-6,901,221	-8,335,029	-8,469,118	-8,384,698
Net Cash Per Share	-1812.41	-6749.41	-6788.54	-8987.53	-9132.12	-9041.09
Filing Date Shares Outstanding	1,267	1,267	1,057	927.4	927.4	927.4
Total Common Shares Outstanding	1,267	1,267	1,057	927.4	927.4	927.4
Working Capital	-581,045	-1,827,802	-2,687,480	-941,879	-1,179,503	297,348
Book Value Per Share	11629.34	10424.10	8269.58	6856.77	5385.31	4837.92
Tangible Book Value	14,169,837	12,638,504	8,496,400	6,104,824	4,732,647	4,363,793
Tangible Book Value Per Share	11180.25	9972.00	8035.19	6582.73	5103.14	4705.41
Buildings	3,341,010	3,295,112	2,744,611	2,139,352	2,175,318	1,727,151
Machinery	1,017,020	987,117	749,745	679,261	692,184	570,367
Construction In Progress	9,069,877	8,471,126	5,022,320	4,824,943	4,620,301	3,495,149

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