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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	26,979	38,507	93,801
Short-Term Investments	50,275	7,255	58,295
Cash & Short-Term Investments	77,254	45,762	152,097
Cash Growth	-	-69.91%	-
Accounts Receivable	295,334	291,360	172,049
Other Receivables	94.4	156.76	2,160
Receivables	295,428	291,516	174,209
Inventory	292,428	273,403	278,201
Other Current Assets	651.48	1,112	4,362
Total Current Assets	665,761	611,793	608,868
Property, Plant & Equipment	155,235	160,555	169,539
Other Intangible Assets	27,328	27,328	27,328
Other Long-Term Assets	6,568	6,728	6,280
Total Assets	854,892	806,404	812,015
Accounts Payable	135,709	155,777	152,444
Accrued Expenses	3,277	3,318	3,972
Short-Term Debt	171,868	116,214	149,768
Current Income Taxes Payable	21,007	22,002	21,587
Other Current Liabilities	8,378	7,205	2,391
Total Current Liabilities	340,238	304,515	330,162
Total Liabilities	340,238	304,515	330,162
Common Stock	461,978	369,588	369,588
Retained Earnings	52,676	132,302	112,267
Comprehensive Income & Other	-1.1	-1.1	-1.1
Shareholders' Equity	514,653	501,889	481,854
Total Liabilities & Equity	854,892	806,404	812,015
Total Debt	171,868	116,214	149,768
Net Cash (Debt)	-94,614	-70,451	2,329
Net Cash Growth	-	-	-
Net Cash Per Share	-2056.44	-1524.97	50.40
Filing Date Shares Outstanding	46.2	46.2	46.2
Total Common Shares Outstanding	46.2	46.2	46.2
Working Capital	325,523	307,278	278,707
Book Value Per Share	11140.21	10863.74	10430.07
Tangible Book Value	487,325	474,561	454,526
Tangible Book Value Per Share	10548.66	10272.21	9838.53
Buildings	25,333	25,333	25,333
Machinery	193,081	193,081	193,081
Construction In Progress	8,249	6,431	1,138