HOSE:HAX 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	125,335	93,435	261,814	120,230	160,488	87,553
Short-Term Investments	11,800	11,000	3,000	-	-	-
Cash & Short-Term Investments	137,135	104,435	264,814	120,230	160,488	87,553
Cash Growth	2.92%	-60.56%	120.26%	-25.09%	83.30%	7.48%
Accounts Receivable	278,473	192,389	122,612	92,731	120,995	88,395
Other Receivables	187,249	153,666	139,881	82,658	131,296	152,581
Receivables	465,722	346,055	262,493	175,390	252,291	240,976
Inventory	1,459,561	1,457,135	660,821	696,117	1,064,806	581,173
Prepaid Expenses	15,989	12,165	12,462	5,452	14,590	4,452
Other Current Assets	104,551	62,037	115,146	74,575	93,603	21,623
Total Current Assets	2,182,958	1,981,826	1,315,736	1,071,765	1,585,778	935,778
Property, Plant & Equipment	413,138	358,966	450,987	371,639	411,781	282,280
Goodwill	278,789	68,228	49,163	60,221	71,280	29,872
Other Intangible Assets	37,218	37,090	10,738	10,921	11,159	11,958
Long-Term Accounts Receivable	-	-	-	-	5,733	-
Long-Term Deferred Tax Assets	3,600	3,600	3,678	4,179	3,081	51.41
Other Long-Term Assets	41,317	27,392	578,716	487,563	489,839	17,277
Total Assets	2,957,020	2,477,102	2,409,019	2,006,288	2,578,650	1,277,217
Accounts Payable	215,937	61,219	99,301	44,698	76,922	25,954
Accrued Expenses	34,801	35,442	32,545	23,229	34,868	20,706
Short-Term Debt	876,682	950,650	669,664	699,552	1,151,575	195,695
Current Income Taxes Payable	6,867	15,923	44,274	7,987	30,374	26,410
Current Unearned Revenue	58,173	38,700	63,305	54,892	122,275	287,326
Other Current Liabilities	44,814	6,537	8,649	9,074	9,119	7,115
Total Current Liabilities	1,237,275	1,108,471	917,737	839,432	1,425,133	563,206
Long-Term Debt	-	-	-	-	179,926	-
Long-Term Deferred Tax Liabilities	347.28	347.28	341.68	2,532	3,626	4,005
Other Long-Term Liabilities	273,200	200	200	320	1,046	-
Total Liabilities	1,510,822	1,109,018	918,279	842,284	1,609,731	567,211
Common Stock	1,074,397	1,074,397	1,074,397	934,276	569,434	495,170
Additional Paid-In Capital	-	-	-	30,525	524.93	524.93
Retained Earnings	30,112	25,213	129,000	150,223	352,447	212,089
Total Common Equity	1,104,509	1,099,610	1,203,396	1,115,024	922,406	707,784
Minority Interest	341,689	268,474	287,343	48,980	46,513	2,221
Shareholders' Equity	1,446,198	1,368,084	1,490,740	1,164,004	968,919	710,006
Total Liabilities & Equity	2,957,020	2,477,102	2,409,019	2,006,288	2,578,650	1,277,217
Total Debt	876,682	950,650	669,664	699,552	1,331,501	195,695
Net Cash (Debt)	-739,547	-846,215	-404,849	-579,322	-1,171,013	-108,142
Net Cash Per Share	-6883.36	-7876.19	-3768.15	-5458.75	-11323.03	-1363.82
Filing Date Shares Outstanding	107.44	107.44	107.44	107.44	94.13	81.86
Total Common Shares Outstanding	107.44	107.44	107.44	107.44	94.13	81.86
Working Capital	945,683	873,355	397,999	232,333	160,645	372,572
Book Value Per Share	10280.27	10234.67	11200.67	10377.94	9798.80	8646.51
Tangible Book Value	788,503	994,291	1,143,495	1,043,881	839,968	665,954
Tangible Book Value Per Share	7339.03	9254.42	10643.14	9715.79	8923.05	8135.51
Buildings	370,938	272,966	243,439	199,527	191,973	94,870
Machinery	223,110	262,284	391,539	347,643	372,014	265,801
Construction In Progress	30,471	30,486	1,859	1,250	1,250	32,608

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