Hapaco Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013
Cash & Equivalents	34,645	17,297	11,187	6,919	57,878	22,447
Short-Term Investments	32,297	31,197	15,323	96,435	326,432	47,834
Cash & Short-Term Investments	79,477	48,494	26,510	103,355	384,310	70,281
Cash Growth	199.80%	82.93%	-74.35%	-73.11%	446.82%	163.23%
Accounts Receivable	46,497	45,563	58,201	51,608	39,409	33,834
Other Receivables	91,855	110,841	287,970	176,346	140,481	151,403
Receivables	486,271	235,404	638,506	227,954	179,890	185,236
Inventory	69,160	81,612	86,327	104,599	101,510	91,878
Prepaid Expenses	139.08	448.61	357.07	302.79	344.04	586.13
Other Current Assets	27,407	24,531	25,685	42,155	29,324	28,491
Total Current Assets	662,454	390,489	777,385	478,364	695,377	376,473
Property, Plant & Equipment	367,266	383,109	31,738	467,023	375,166	247,016
Long-Term Investments	55,850	46,450	459,264	137,032	134,905	120,231
Goodwill	270,873	285,648	-	3,154	4,988	6,823
Other Intangible Assets	1,462	1,896	1,244	4,441	4,797	5,152
Other Long-Term Assets	286,249	297,376	5,627	1,636	1,547	2,253
Total Assets	1,644,154	1,673,886	1,275,257	1,091,651	1,216,781	757,948
Accounts Payable	16,024	15,929	12,361	52,753	71,104	41,224
Accrued Expenses	41,991	49,465	12,257	18,641	17,047	12,244
Short-Term Debt	32,041	28,106	14,873	193,995	425,150	78,572
Current Portion of Long-Term Debt	333.2	1,000	-	9,974	26,100	-
Current Portion of Leases	794.79	678.01	-	-	1,141	-
Current Income Taxes Payable	24,771	25,893	21,617	6,190	2,483	4,342
Other Current Liabilities	9,384	9,703	9,936	51,557	17,090	39,455
Total Current Liabilities	125,338	130,774	71,044	333,109	560,115	175,838
Long-Term Debt	7,740	17,903	-	184,731	94,620	42,002
Long-Term Leases	2,034	2,543	-	611.67	611.67	2,347
Long-Term Deferred Tax Liabilities	74,167	75,218	-	-	-	-
Other Long-Term Liabilities	15	15	15	20.9	179.9	230.9
Total Liabilities	209,294	226,453	71,059	518,472	655,527	220,417
Common Stock	1,110,978	1,110,978	1,110,978	322,601	322,601	280,753
Additional Paid-In Capital	29,927	29,927	29,927	126,352	126,352	168,200
Retained Earnings	152,618	163,927	62,238	124,296	112,647	89,289
Treasury Stock	-4,464	-4,464	-4,464	-4,663	-4,663	-4,663
Total Common Equity	1,289,058	1,300,368	1,198,678	568,586	556,937	533,579
Minority Interest	145,801	147,066	5,520	4,593	4,316	3,952
Shareholders' Equity	1,434,860	1,447,433	1,204,198	573,179	561,254	537,530
Total Liabilities & Equity	1,644,154	1,673,886	1,275,257	1,091,651	1,216,781	757,948
Total Debt	42,943	50,230	14,873	389,311	547,623	122,921
Net Cash (Debt)	36,535	-1,736	11,637	-285,957	-163,313	-52,640
Net Cash Per Share	329.31	-15.64	104.89	-7497.50	-4281.89	-1380.16
Filing Date Shares Outstanding	110.94	110.94	110.94	38.14	38.14	38.14
Total Common Shares Outstanding	110.94	110.94	110.94	38.14	38.14	38.14
Working Capital	537,115	259,716	706,342	145,256	135,262	200,635
Book Value Per Share	11619.18	11721.12	10804.51	14907.73	14602.33	13988.53
Tangible Book Value	1,016,724	1,012,823	1,197,434	560,990	547,152	521,604
Tangible Book Value Per Share	9164.44	9129.28	10793.31	14708.58	14345.77	13674.60
Buildings	554,219	551,608	105,885	75,129	75,223	73,348
Machinery	262,978	271,084	170,052	161,261	164,685	159,518
Construction In Progress	1,609	1,392	1,280	361,587	251,876	116,012

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