HOSE:HDC 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	29,154	498,805	10,295	12,915	11,542	61,691
Short-Term Investments	19,800	32	452.5	418.6	414.6	18
Trading Asset Securities	4,194	4,194	4,194	4,194	71,194	9,545
Cash & Short-Term Investments	53,147	503,031	14,941	17,527	83,150	71,254
Cash Growth	244.70%	3266.82%	-14.75%	-78.92%	16.70%	80.48%
Accounts Receivable	866,930	862,043	585,546	660,173	697,036	579,087
Other Receivables	34,870	9,606	139,307	20,298	32,370	1,366
Receivables	901,800	891,449	724,853	680,471	739,905	580,453
Inventory	1,466,947	1,481,370	1,360,641	1,137,307	1,091,526	1,859,016
Prepaid Expenses	3,750	4,239	17,435	6,980	1,604	543.65
Other Current Assets	249,287	271,476	202,716	251,558	354,740	159,154
Total Current Assets	2,674,932	3,151,565	2,320,586	2,093,844	2,270,926	2,670,420
Property, Plant & Equipment	2,557,100	302,461	304,032	316,125	328,143	341,679
Long-Term Investments	297,988	194,535	825,161	819,934	686,626	23,810
Goodwill	131,722	135,158	-	-	-	-
Other Intangible Assets	592.31	645.3	857.29	835.46	1,047	1,110
Long-Term Deferred Tax Assets	943.07	2,163	1,425	653.89	653.89	1,142
Long-Term Deferred Charges	-	-	-	-	546.96	2,783
Other Long-Term Assets	64,506	2,295,640	1,425,316	1,467,483	1,133,898	735,937
Total Assets	5,727,783	6,082,167	4,877,377	4,698,875	4,421,841	3,776,882
Accounts Payable	63,839	81,480	212,404	255,466	137,103	167,582
Accrued Expenses	94,868	205,251	118,495	148,679	127,454	53,958
Short-Term Debt	932,877	800,522	841,467	672,793	398,005	277,258
Current Portion of Long-Term Debt	-	176,251	334,173	336,212	323,806	244,525
Current Income Taxes Payable	-	168,535	22,005	119,922	171,276	71,473
Current Unearned Revenue	116.01	222,928	199,464	170,861	73.85	294.46
Other Current Liabilities	461,549	261,570	414,016	357,167	430,316	654,101
Total Current Liabilities	1,553,249	1,916,536	2,142,024	2,061,099	1,588,033	1,469,191
Long-Term Debt	1,171,049	1,223,780	422,082	695,723	968,465	821,578
Long-Term Deferred Tax Liabilities	6,328	3,427	2,273	4,584	-	-
Other Long-Term Liabilities	1,592	1,673	38,889	29,456	1,571	2,135
Total Liabilities	2,732,218	3,145,417	2,605,268	2,790,862	2,558,069	2,292,905
Common Stock	1,997,546	1,997,546	1,783,550	1,351,049	1,080,857	864,697
Additional Paid-In Capital	48,994	48,994	198,994	99,333	99,333	99,333
Retained Earnings	900,201	842,843	267,911	435,954	661,062	497,190
Total Common Equity	2,946,741	2,889,383	2,250,455	1,886,335	1,841,251	1,461,219
Minority Interest	48,824	47,368	21,654	21,678	22,520	22,759
Shareholders' Equity	2,995,565	2,936,750	2,272,109	1,908,013	1,863,772	1,483,977
Total Liabilities & Equity	5,727,783	6,082,167	4,877,377	4,698,875	4,421,841	3,776,882
Total Debt	2,103,926	2,200,554	1,597,721	1,704,728	1,690,275	1,343,360
Net Cash (Debt)	-2,050,778	-1,697,523	-1,582,781	-1,687,201	-1,607,125	-1,272,106
Net Cash Per Share	-	-9452.41	-9294.98	-12347.54	-10233.46	-7602.51
Filing Date Shares Outstanding	-	199.75	199.76	136.64	174.02	174.02
Total Common Shares Outstanding	-	199.75	199.76	136.64	174.02	174.02
Working Capital	1,121,683	1,235,028	178,562	32,744	682,892	1,201,229
Book Value Per Share	-	14464.66	11265.93	13804.87	10580.81	8396.84
Tangible Book Value	2,814,426	2,753,579	2,249,598	1,885,500	1,840,205	1,460,109
Tangible Book Value Per Share	-	13784.81	11261.64	13798.76	10574.80	8390.45
Buildings	-	46,709	45,218	45,218	45,218	45,332
Machinery	-	95,336	87,340	86,336	85,498	81,798
Construction In Progress	2,262,600	4,261	2,691	1,610	1,610	1,610

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