HOSE:HCM Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	2,023,945	2,824,567	5,640,650	7,198,512	206,861	Upgrade
Trading Asset Securities	7,931,439	2,222,153	1,424,496	2,371,664	3,061,225	Upgrade
Accounts Receivable	20,906,447	12,416,495	7,959,552	14,329,421	8,778,136	Upgrade
Other Receivables	67,269	72,451	164,585	200,495	64,204	Upgrade
Property, Plant & Equipment	39,356	49,130	48,833	36,675	27,215	Upgrade
Other Intangible Assets	3,264	5,933	9,442	11,814	20,006	Upgrade
Other Current Assets	243,058	192,548	73,184	86,619	197,441	Upgrade
Long-Term Deferred Tax Assets	3,522	2,599	2,243	1,980	1,360	Upgrade
Other Long-Term Assets	121,336	124,799	123,969	131,923	132,380	Upgrade
Total Assets	31,339,637	17,910,675	15,446,955	24,369,103	12,488,828	Upgrade
Accounts Payable	74,511	93,027	53,396	1,463,115	940,401	Upgrade
Accrued Expenses	273,253	215,756	236,250	226,384	145,703	Upgrade
Short-Term Debt	20,429,870	9,160,264	6,938,058	15,039,870	6,716,571	Upgrade
Other Current Liabilities	60,686	83,350	293,181	258,466	210,415	Upgrade
Total Liabilities	20,895,696	9,598,590	7,555,123	17,043,850	8,048,473	Upgrade
Common Stock	7,208,115	4,580,524	4,580,524	4,580,524	3,058,823	Upgrade
Additional Paid-In Capital	967,455	967,537	967,537	967,537	358,946	Upgrade
Retained Earnings	2,280,849	2,772,541	2,352,288	1,785,708	1,031,102	Upgrade
Comprehensive Income & Other	-	3,961	3,961	3,961	3,961	Upgrade
Shareholders' Equity	10,443,942	8,312,085	7,891,832	7,325,253	4,440,355	Upgrade
Total Liabilities & Equity	31,339,637	17,910,675	15,446,955	24,369,103	12,488,828	Upgrade
Total Debt	20,429,870	9,160,264	6,938,058	15,039,870	6,716,571	Upgrade
Net Cash (Debt)	-10,474,486	-4,113,544	127,088	-5,469,695	-3,448,486	Upgrade
Net Cash Per Share	-14548.48	-7823.49	241.71	-15278.92	-9825.39	Upgrade
Filing Date Shares Outstanding	719.97	525.79	525.79	525.79	350.8	Upgrade
Total Common Shares Outstanding	719.97	525.79	525.79	525.79	350.8	Upgrade
Working Capital	10,276,463	8,129,624	7,707,344	7,142,861	4,259,394	Upgrade
Book Value Per Share	14506.06	15808.64	15009.37	13931.80	12657.86	Upgrade
Tangible Book Value	10,440,678	8,306,152	7,882,390	7,313,439	4,420,348	Upgrade
Tangible Book Value Per Share	14501.52	15797.36	14991.41	13909.33	12600.83	Upgrade

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.