HOSE:HAH 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	817,497	533,595	921,890	245,416	415,481	484,732
Short-Term Investments	199,993	54,000	70,500	72,500	140,099	87,373
Cash & Short-Term Investments	1,017,490	587,595	992,390	317,916	555,580	572,105
Cash Growth	-8.79%	-40.79%	212.15%	-42.78%	-2.89%	90.06%
Accounts Receivable	301,523	363,236	292,014	225,811	236,263	231,949
Other Receivables	46,557	98,934	128,467	49,306	64,037	38,121
Receivables	348,080	565,170	458,481	325,117	350,300	307,071
Inventory	163,093	155,247	87,782	97,131	78,440	48,420
Prepaid Expenses	17,114	8,856	26,522	15,777	12,366	12,070
Other Current Assets	226,040	246,914	187,665	844,243	747,822	347,573
Total Current Assets	1,771,818	1,563,782	1,752,840	1,600,184	1,744,507	1,287,238
Property, Plant & Equipment	4,929,523	5,130,844	4,791,945	3,144,725	2,786,008	1,538,524
Long-Term Investments	747,177	599,957	173,753	155,416	140,466	147,762
Other Intangible Assets	2,615	2,753	3,859	3,158	3,470	3,935
Other Long-Term Assets	1,482,197	1,416,279	641,443	455,466	374,969	254,886
Total Assets	8,933,330	8,713,615	7,363,840	5,358,949	5,049,419	3,232,345
Accounts Payable	231,889	274,899	205,593	155,454	148,427	78,862
Accrued Expenses	222,182	273,313	274,769	187,889	142,458	96,941
Short-Term Debt	161,453	135,316	71,101	70,380	56,520	56,359
Current Portion of Long-Term Debt	522,421	488,329	356,839	230,618	167,536	123,989
Current Portion of Leases	61,584	87,400	104,382	93,194	93,650	53,462
Current Income Taxes Payable	76,624	172,558	100,269	81,520	112,529	46,843
Current Unearned Revenue	15,862	8,364	20,575	4,307	12,488	15,181
Other Current Liabilities	81,641	73,751	76,570	113,897	176,727	148,968
Total Current Liabilities	1,373,655	1,513,930	1,210,097	937,259	910,335	620,604
Long-Term Debt	1,087,333	1,366,269	1,569,627	820,712	750,161	369,116
Long-Term Leases	97,071	122,887	228,310	171,896	254,262	189,595
Other Long-Term Liabilities	335,891	315,726	309,798	258,337	247,740	151,000
Total Liabilities	2,893,950	3,318,812	3,317,832	2,188,204	2,162,499	1,330,315
Common Stock	1,858,404	1,688,612	1,213,431	1,055,169	703,447	487,828
Additional Paid-In Capital	429,545	305,685	191,641	191,641	191,641	191,641
Retained Earnings	2,410,734	2,110,773	1,871,856	1,414,119	1,415,919	872,253
Comprehensive Income & Other	404,250	404,250	-	-	-	-
Total Common Equity	5,102,934	4,509,319	3,276,927	2,660,928	2,311,006	1,551,722
Minority Interest	936,446	885,484	769,082	509,817	575,914	350,308
Shareholders' Equity	6,039,379	5,394,803	4,046,009	3,170,746	2,886,921	1,902,030
Total Liabilities & Equity	8,933,330	8,713,615	7,363,840	5,358,949	5,049,419	3,232,345
Total Debt	1,929,862	2,200,202	2,330,258	1,386,800	1,322,130	792,521
Net Cash (Debt)	-912,372	-1,612,607	-1,337,869	-1,068,883	-766,550	-220,415
Net Cash Per Share	-5034.48	-9065.22	-7489.82	-6775.98	-4944.83	-1464.01
Filing Date Shares Outstanding	185.84	168.86	157.75	157.75	157.75	153.15
Total Common Shares Outstanding	185.84	168.86	157.75	157.75	157.75	153.15
Working Capital	398,163	49,852	542,743	662,925	834,172	666,634
Book Value Per Share	27458.69	26704.29	20773.44	16868.25	14650.00	10131.81
Tangible Book Value	5,100,319	4,506,566	3,273,068	2,657,770	2,307,536	1,547,786
Tangible Book Value Per Share	27444.62	26687.99	20748.97	16848.23	14628.00	10106.12
Buildings	527,252	518,550	541,935	536,053	462,880	462,659
Machinery	6,652,539	6,652,539	5,692,126	3,620,811	2,947,827	1,603,163
Construction In Progress	944.79	48,821	20,810	30,167	45,415	6,569