HACISCO 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	5,226	2,946	3,142	5,914	2,923	7,073
Short-Term Investments	-	-	-	20,417	13,774	38,266
Trading Asset Securities	278.62	298.54	1,071	1,021	-	-
Cash & Short-Term Investments	5,505	3,244	4,212	27,352	16,698	45,339
Cash Growth	-15.95%	-22.98%	-84.60%	63.81%	-63.17%	-4.04%
Accounts Receivable	50,219	73,264	71,704	111,530	96,345	19,552
Other Receivables	36,926	3,098	1,091	312.15	1,957	1,815
Receivables	87,145	76,362	72,795	111,842	98,303	21,368
Inventory	25,262	29,876	25,197	12,806	6,345	5,361
Prepaid Expenses	-	-	-	13.75	-	-
Other Current Assets	4,689	40,324	29,941	26,104	98,993	89,565
Total Current Assets	122,600	149,806	132,146	178,118	220,338	161,634
Property, Plant & Equipment	1,371	1,453	2,375	13,090	2,762	2,931
Long-Term Investments	7,970	7,970	8,110	8,266	9,698	8,848
Other Intangible Assets	-	-	-	-	82.3	147.27
Other Long-Term Assets	12,259	12,519	13,029	14,471	19,195	19,041
Total Assets	144,200	171,748	155,660	213,946	252,075	192,601
Accounts Payable	7,171	12,359	4,858	19,775	67,062	11,645
Accrued Expenses	1,482	1,827	1,877	22,436	55,842	62,007
Short-Term Debt	5,033	25,892	9,472	9,712	2,396	176
Current Portion of Long-Term Debt	715	744	964.09	2,953	-	-
Current Income Taxes Payable	2.63	69.58	54.8	71.99	799.78	514.73
Current Unearned Revenue	476.67	362.32	452.82	-	6,934	3,307
Other Current Liabilities	4,605	5,654	8,591	11,776	3,562	3,326
Total Current Liabilities	19,485	46,908	26,269	66,724	136,595	80,975
Long-Term Debt	176	333	1,465	7,344	-	-
Long-Term Unearned Revenue	-	-	-	-	379.82	387.89
Other Long-Term Liabilities	531.29	531.29	257.24	757.35	648.77	588.56
Total Liabilities	20,192	47,772	27,991	74,825	137,624	81,952
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	-10,612	-10,644	-6,951	4,500	-20,169	-23,971
Treasury Stock	-2,511	-2,511	-2,511	-2,511	-2,511	-2,511
Shareholders' Equity	124,008	123,976	127,669	139,120	114,451	110,649
Total Liabilities & Equity	144,200	171,748	155,660	213,946	252,075	192,601
Total Debt	5,924	26,969	11,901	20,009	2,396	176
Net Cash (Debt)	-418.66	-23,725	-7,689	7,343	14,302	45,163
Net Cash Growth	-	-	-	-48.66%	-68.33%	-4.06%
Net Cash Per Share	-53.67	-3041.71	-985.71	941.41	1833.54	5790.17
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	103,115	102,898	105,877	111,394	83,743	80,658
Book Value Per Share	15898.45	15894.36	16367.83	17835.92	14673.24	14185.75
Tangible Book Value	124,008	123,976	127,669	139,120	114,369	110,502
Tangible Book Value Per Share	15898.45	15894.36	16367.83	17835.92	14662.69	14166.87
Buildings	4,279	4,279	4,279	4,279	2,233	2,233
Machinery	3,673	3,594	5,987	19,422	5,085	4,809
Construction In Progress	525	525	60	-	139.82	139.82

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