HOSE:HCD 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	7,810	38,507	93,801
Short-Term Investments	9,625	7,255	58,295
Cash & Short-Term Investments	17,435	45,762	152,097
Cash Growth	-	-69.91%	-
Accounts Receivable	373,581	291,360	172,049
Other Receivables	77.55	156.76	2,160
Receivables	373,659	291,516	174,209
Inventory	288,930	273,403	278,201
Other Current Assets	1,535	1,112	4,362
Total Current Assets	681,558	611,793	608,868
Property, Plant & Equipment	158,804	160,555	169,539
Other Intangible Assets	27,328	27,328	27,328
Other Long-Term Assets	6,556	6,728	6,280
Total Assets	874,247	806,404	812,015
Accounts Payable	164,726	155,777	152,444
Accrued Expenses	3,269	3,318	3,972
Short-Term Debt	166,323	116,214	149,768
Current Income Taxes Payable	22,541	22,002	21,587
Other Current Liabilities	8,145	7,205	2,391
Total Current Liabilities	365,003	304,515	330,162
Total Liabilities	365,003	304,515	330,162
Common Stock	369,588	369,588	369,588
Retained Earnings	139,656	132,302	112,267
Comprehensive Income & Other	-1.1	-1.1	-1.1
Shareholders' Equity	509,243	501,889	481,854
Total Liabilities & Equity	874,247	806,404	812,015
Total Debt	166,323	116,214	149,768
Net Cash (Debt)	-148,889	-70,451	2,329
Net Cash Per Share	-4028.50	-1906.21	63.00
Filing Date Shares Outstanding	36.96	36.96	36.96
Total Common Shares Outstanding	36.96	36.96	36.96
Working Capital	316,555	307,278	278,707
Book Value Per Share	13778.67	13579.68	13037.59
Tangible Book Value	481,915	474,561	454,526
Tangible Book Value Per Share	13039.25	12840.26	12298.17
Buildings	25,333	25,333	25,333
Machinery	193,081	193,081	193,081
Construction In Progress	8,249	6,431	1,138

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