HACISCO 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	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013
Cash & Equivalents	4,906	3,142	5,914	2,923	7,073	44,790
Short-Term Investments	-	26.4	20,417	13,774	38,266	2,459
Trading Asset Securities	314.76	1,071	1,021	-	-	-
Cash & Short-Term Investments	5,221	4,239	27,352	16,698	45,339	47,249
Cash Growth	-80.91%	-84.50%	63.81%	-63.17%	-4.04%	19.92%
Accounts Receivable	67,477	71,704	111,530	96,345	19,552	44,359
Other Receivables	2,343	51.09	312.15	1,957	1,815	1,681
Receivables	69,820	71,756	111,842	98,303	21,368	46,040
Inventory	28,191	25,197	12,806	6,345	5,361	8,549
Prepaid Expenses	-	-	13.75	-	-	-
Other Current Assets	37,093	30,955	26,104	98,993	89,565	71,824
Total Current Assets	140,324	132,146	178,118	220,338	161,634	173,663
Property, Plant & Equipment	1,774	2,375	13,090	2,762	2,931	4,263
Long-Term Investments	8,110	8,110	8,266	9,698	8,848	8,316
Other Intangible Assets	-	-	-	82.3	147.27	243.76
Other Long-Term Assets	12,779	13,029	14,471	19,195	19,041	19,597
Total Assets	162,988	155,660	213,946	252,075	192,601	206,083
Accounts Payable	5,296	4,858	19,775	67,062	11,645	8,610
Accrued Expenses	8,314	1,877	22,436	55,842	62,007	39,699
Short-Term Debt	7,469	9,472	9,712	2,396	176	176
Current Portion of Long-Term Debt	964.09	964.09	2,953	-	-	-
Current Income Taxes Payable	-	54.8	71.99	799.78	514.73	1.88
Current Unearned Revenue	200.43	452.82	-	6,934	3,307	-
Other Current Liabilities	11,665	8,591	11,776	3,562	3,326	5,352
Total Current Liabilities	33,908	26,269	66,724	136,595	80,975	53,839
Long-Term Debt	723.1	1,465	7,344	-	-	-
Long-Term Unearned Revenue	-	-	-	379.82	387.89	463.28
Other Long-Term Liabilities	531.29	257.24	757.35	648.77	588.56	378.8
Total Liabilities	35,162	27,991	74,825	137,624	81,952	54,681
Common Stock	80,000	80,000	80,000	80,000	80,000	80,000
Additional Paid-In Capital	57,131	57,131	57,131	57,131	57,131	57,131
Retained Earnings	-6,795	-6,951	4,500	-20,169	-23,971	16,782
Treasury Stock	-2,511	-2,511	-2,511	-2,511	-2,511	-2,511
Shareholders' Equity	127,825	127,669	139,120	114,451	110,649	151,403
Total Liabilities & Equity	162,988	155,660	213,946	252,075	192,601	206,083
Total Debt	9,156	11,901	20,009	2,396	176	176
Net Cash (Debt)	-3,935	-7,662	7,343	14,302	45,163	47,073
Net Cash Growth	-	-	-48.66%	-68.33%	-4.06%	20.01%
Net Cash Per Share	-504.49	-982.32	941.41	1833.54	5790.17	6035.00
Filing Date Shares Outstanding	7.8	7.8	7.8	7.8	7.8	7.8
Total Common Shares Outstanding	7.8	7.8	7.8	7.8	7.8	7.8
Working Capital	106,416	105,877	111,394	83,743	80,658	119,824
Book Value Per Share	16387.85	16367.83	17835.92	14673.24	14185.75	19410.58
Tangible Book Value	127,825	127,669	139,120	114,369	110,502	151,159
Tangible Book Value Per Share	16387.85	16367.83	17835.92	14662.69	14166.87	19379.33
Buildings	4,279	4,279	4,279	2,233	2,233	3,052
Machinery	6,067	5,987	19,422	5,085	4,809	4,838
Construction In Progress	60	60	-	139.82	139.82	139.82

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