HOSE:HCM 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	1,208,989	3,701,563	2,023,945	2,824,567	5,640,650	7,198,512
Trading Asset Securities	10,109,257	13,766,120	7,931,439	2,222,153	1,424,496	2,371,664
Accounts Receivable	28,787,376	28,684,827	20,906,447	12,416,495	7,959,552	14,329,421
Other Receivables	128,133	104,492	67,269	72,451	164,585	200,495
Property, Plant & Equipment	29,406	31,125	39,356	49,130	48,833	36,675
Other Intangible Assets	4,025	4,543	3,264	5,933	9,442	11,814
Other Current Assets	61,522	74,256	243,058	192,548	73,184	86,619
Long-Term Deferred Tax Assets	3,103	3,103	3,522	2,599	2,243	1,980
Other Long-Term Assets	134,918	128,977	121,336	124,799	123,969	131,923
Total Assets	40,466,730	46,499,006	31,339,637	17,910,675	15,446,955	24,369,103
Accounts Payable	145,395	356,877	74,511	93,027	53,396	1,463,115
Accrued Expenses	192,591	365,592	273,253	215,756	236,250	226,384
Short-Term Debt	25,415,252	30,889,148	20,429,870	9,160,264	6,938,058	15,039,870
Other Current Liabilities	238,883	157,729	60,686	83,350	293,181	258,466
Total Liabilities	26,064,752	31,955,862	20,895,696	9,598,590	7,555,123	17,043,850
Common Stock	10,807,971	10,807,971	7,208,115	4,580,524	4,580,524	4,580,524
Additional Paid-In Capital	967,302	967,302	967,455	967,537	967,537	967,537
Retained Earnings	2,639,182	2,780,348	2,280,849	2,772,541	2,352,288	1,785,708
Comprehensive Income & Other	-	-	-	3,961	3,961	3,961
Shareholders' Equity	14,401,978	14,543,144	10,443,942	8,312,085	7,891,832	7,325,253
Total Liabilities & Equity	40,466,730	46,499,006	31,339,637	17,910,675	15,446,955	24,369,103
Total Debt	25,415,252	30,889,148	20,429,870	9,160,264	6,938,058	15,039,870
Net Cash (Debt)	-14,097,005	-13,421,465	-10,474,486	-4,113,544	127,088	-5,469,695
Net Cash Per Share	-13053.31	-16717.96	-16495.76	-7823.52	241.71	-15278.92
Filing Date Shares Outstanding	1,080	1,080	719.97	525.79	525.79	525.79
Total Common Shares Outstanding	1,080	1,080	719.97	525.79	525.79	525.79
Working Capital	14,230,525	14,375,396	10,276,463	8,129,624	7,707,344	7,142,861
Book Value Per Share	13335.70	13466.41	14506.06	15808.64	15009.37	13931.80
Tangible Book Value	14,397,952	14,538,601	10,440,678	8,306,152	7,882,390	7,313,439
Tangible Book Value Per Share	13331.97	13462.21	14501.52	15797.36	14991.41	13909.33

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.