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 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	26,529	35,883	17,297	11,187	6,919	57,878
Short-Term Investments	510,949	476,433	31,197	15,323	96,435	326,432
Trading Asset Securities	5,622	8,706	-	-	-	-
Cash & Short-Term Investments	543,099	521,022	48,494	26,510	103,355	384,310
Cash Growth	1019.92%	974.40%	82.93%	-74.35%	-73.11%	446.82%
Accounts Receivable	94,733	36,391	45,563	58,201	51,608	39,409
Other Receivables	9,961	68,548	110,841	287,970	176,346	140,481
Receivables	104,694	137,176	235,404	638,506	227,954	179,890
Inventory	35,621	32,431	81,612	86,327	104,599	101,510
Prepaid Expenses	1,615	259.92	448.61	357.07	302.79	344.04
Other Current Assets	74,776	31,545	24,531	25,685	42,155	29,324
Total Current Assets	759,805	722,432	390,489	777,385	478,364	695,377
Property, Plant & Equipment	34,472	28,927	383,109	31,738	467,023	375,166
Long-Term Investments	493,522	495,078	55,850	459,264	137,032	134,905
Goodwill	-	-	285,648	-	3,154	4,988
Other Intangible Assets	444.13	532.96	1,896	1,244	4,441	4,797
Other Long-Term Assets	4,458	5,603	287,976	5,627	1,636	1,547
Total Assets	1,292,701	1,252,573	1,673,886	1,275,257	1,091,651	1,216,781
Accounts Payable	19,812	13,148	15,929	12,361	52,753	71,104
Accrued Expenses	10,857	12,651	50,110	12,257	18,641	17,047
Short-Term Debt	26,234	17,389	28,106	14,873	193,995	425,150
Current Portion of Long-Term Debt	-	83.18	1,000	-	9,974	26,100
Current Portion of Leases	-	-	678.01	-	-	1,141
Current Income Taxes Payable	9,684	10,250	25,893	21,617	6,190	2,483
Other Current Liabilities	29,398	3,878	9,058	9,936	51,557	17,090
Total Current Liabilities	95,984	57,399	130,774	71,044	333,109	560,115
Long-Term Debt	-	-	17,903	-	184,731	94,620
Long-Term Leases	-	-	2,543	-	611.67	611.67
Long-Term Deferred Tax Liabilities	-	-	75,218	-	-	-
Other Long-Term Liabilities	-	-0	15	15	20.9	179.9
Total Liabilities	95,984	57,399	226,453	71,059	518,472	655,527
Common Stock	1,110,978	1,110,978	1,110,978	1,110,978	322,601	322,601
Additional Paid-In Capital	29,927	29,927	29,927	29,927	126,352	126,352
Retained Earnings	58,702	57,076	163,927	62,238	124,296	112,647
Treasury Stock	-4,464	-4,464	-4,464	-4,464	-4,663	-4,663
Total Common Equity	1,195,143	1,193,516	1,300,368	1,198,678	568,586	556,937
Minority Interest	1,574	1,658	147,066	5,520	4,593	4,316
Shareholders' Equity	1,196,716	1,195,175	1,447,433	1,204,198	573,179	561,254
Total Liabilities & Equity	1,292,701	1,252,573	1,673,886	1,275,257	1,091,651	1,216,781
Total Debt	26,234	17,472	50,230	14,873	389,311	547,623
Net Cash (Debt)	516,866	503,549	-1,736	11,637	-285,957	-163,313
Net Cash Per Share	4658.87	4538.84	-15.64	104.89	-7497.50	-4281.89
Filing Date Shares Outstanding	110.94	110.94	110.94	110.94	38.14	38.14
Total Common Shares Outstanding	110.94	110.94	110.94	110.94	38.14	38.14
Working Capital	663,821	665,034	259,716	706,342	145,256	135,262
Book Value Per Share	10772.65	10757.99	11721.12	10804.51	14907.73	14602.33
Tangible Book Value	1,194,698	1,192,983	1,012,823	1,197,434	560,990	547,152
Tangible Book Value Per Share	10768.65	10753.19	9129.28	10793.31	14708.58	14345.77
Buildings	112,524	112,572	551,608	105,885	75,129	75,223
Machinery	164,908	163,928	271,084	170,052	161,261	164,685
Construction In Progress	8,216	2,054	1,392	1,280	361,587	251,876

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