HOSE:HAH 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	533,595	921,890	245,416	415,481	484,732
Short-Term Investments	54,000	70,500	72,500	140,099	87,373
Cash & Short-Term Investments	587,595	992,390	317,916	555,580	572,105
Cash Growth	-40.79%	212.15%	-42.78%	-2.89%	90.06%
Accounts Receivable	363,236	292,014	225,811	236,263	231,949
Other Receivables	97,953	44,004	49,306	64,037	38,121
Receivables	564,189	374,018	325,117	350,300	307,071
Inventory	155,247	87,782	97,131	78,440	48,420
Prepaid Expenses	8,856	26,522	15,777	12,366	12,070
Other Current Assets	247,895	272,128	844,243	747,822	347,573
Total Current Assets	1,563,782	1,752,840	1,600,184	1,744,507	1,287,238
Property, Plant & Equipment	5,130,844	4,791,945	3,144,725	2,786,008	1,538,524
Long-Term Investments	599,957	173,753	155,416	140,466	147,762
Goodwill	-	72,293	-	-	-
Other Intangible Assets	2,753	3,859	3,158	3,470	3,935
Other Long-Term Assets	1,416,279	494,834	455,466	374,969	254,886
Total Assets	8,713,615	7,289,525	5,358,949	5,049,419	3,232,345
Accounts Payable	274,899	205,593	155,454	148,427	78,862
Accrued Expenses	316,271	220,184	187,889	142,458	96,941
Short-Term Debt	135,316	71,101	70,380	56,520	56,359
Current Portion of Long-Term Debt	488,329	356,839	230,618	167,536	123,989
Current Portion of Leases	87,400	104,382	93,194	93,650	53,462
Current Income Taxes Payable	172,558	100,269	81,520	112,529	46,843
Current Unearned Revenue	8,364	20,575	4,307	12,488	15,181
Other Current Liabilities	30,793	131,154	113,897	176,727	148,968
Total Current Liabilities	1,513,930	1,210,097	937,259	910,335	620,604
Long-Term Debt	1,366,269	1,674,009	820,712	750,161	369,116
Long-Term Leases	122,887	123,928	171,896	254,262	189,595
Other Long-Term Liabilities	315,726	309,798	258,337	247,740	151,000
Total Liabilities	3,318,812	3,317,832	2,188,204	2,162,499	1,330,315
Common Stock	1,688,612	1,213,431	1,055,169	703,447	487,828
Additional Paid-In Capital	305,685	191,641	191,641	191,641	191,641
Retained Earnings	2,110,772	1,871,856	1,414,119	1,415,919	872,253
Comprehensive Income & Other	404,250	-	-	-	-
Total Common Equity	4,509,319	3,276,927	2,660,928	2,311,006	1,551,722
Minority Interest	885,483	694,766	509,817	575,914	350,308
Shareholders' Equity	5,394,803	3,971,693	3,170,746	2,886,921	1,902,030
Total Liabilities & Equity	8,713,615	7,289,525	5,358,949	5,049,419	3,232,345
Total Debt	2,200,202	2,330,258	1,386,800	1,322,130	792,521
Net Cash (Debt)	-1,612,607	-1,337,869	-1,068,883	-766,550	-220,415
Net Cash Per Share	-9065.22	-8481.16	-6775.98	-4944.83	-1464.01
Filing Date Shares Outstanding	168.86	157.75	157.75	157.75	153.15
Total Common Shares Outstanding	168.86	157.75	157.75	157.75	153.15
Working Capital	49,852	542,743	662,925	834,172	666,634
Book Value Per Share	26704.29	20773.44	16868.25	14650.00	10131.81
Tangible Book Value	4,506,566	3,200,774	2,657,770	2,307,536	1,547,786
Tangible Book Value Per Share	26687.99	20290.68	16848.23	14628.00	10106.12
Buildings	518,550	541,935	536,053	462,880	462,659
Machinery	6,652,539	5,692,126	3,620,811	2,947,827	1,603,163
Construction In Progress	48,821	20,810	30,167	45,415	6,569

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.