Ha Do Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	265,731	332,317	245,549	694,458	230,395
Short-Term Investments	517,732	217,413	6,100	-	339,750
Trading Asset Securities	629,907	518,594	386,602	1,214	340,189
Cash & Short-Term Investments	1,413,370	1,068,324	638,252	695,672	910,334
Cash Growth	32.30%	67.38%	-8.25%	-23.58%	79.24%
Accounts Receivable	1,090,245	1,063,518	1,311,667	1,086,014	1,008,604
Other Receivables	45,266	18,440	15,012	17,961	17,241
Receivables	1,135,511	1,081,958	1,404,125	1,103,975	1,025,846
Inventory	768,889	856,932	1,074,384	1,381,626	1,364,648
Prepaid Expenses	7,446	7,125	2,906	4,784	1,612
Other Current Assets	296,051	213,326	234,216	670,156	814,007
Total Current Assets	3,621,268	3,227,665	3,353,883	3,856,214	4,116,447
Property, Plant & Equipment	9,626,448	9,256,932	9,663,695	9,917,713	10,382,235
Long-Term Investments	56,150	58,744	63,070	3,130	3,130
Goodwill	56,437	26,918	34,179	41,439	48,700
Other Intangible Assets	183,782	192,765	201,630	395,214	402,525
Long-Term Deferred Tax Assets	47,924	49,157	56,271	64,408	83,185
Other Long-Term Assets	1,093,881	1,037,182	1,065,624	826,807	855,323
Total Assets	14,685,890	13,849,363	14,438,352	15,104,924	15,891,544
Accounts Payable	82,189	40,448	75,506	180,928	297,649
Accrued Expenses	195,017	199,593	360,373	410,819	414,564
Short-Term Debt	1.14	-	55,587	101,152	537,461
Current Portion of Long-Term Debt	681,143	630,956	569,538	857,704	751,528
Current Income Taxes Payable	41,831	56,660	51,723	89,963	107,400
Current Unearned Revenue	61,676	23,108	318,385	762,690	1,234,209
Other Current Liabilities	1,123,682	1,189,135	897,581	883,564	950,433
Total Current Liabilities	2,185,538	2,139,900	2,328,692	3,286,820	4,293,243
Long-Term Debt	4,018,328	4,253,054	4,800,920	5,160,179	6,086,216
Long-Term Unearned Revenue	-	-	375.54	6,687	8,995
Long-Term Deferred Tax Liabilities	60,453	64,150	67,858	69,824	77,365
Other Long-Term Liabilities	23,189	16,278	11,758	33,402	35,395
Total Liabilities	6,287,507	6,473,382	7,209,604	8,556,913	10,501,214
Common Stock	3,699,630	3,363,315	3,057,568	2,446,059	1,963,574
Additional Paid-In Capital	374,868	374,868	374,868	374,868	229,107
Retained Earnings	2,740,489	2,307,414	2,417,729	2,358,239	1,984,769
Comprehensive Income & Other	46,602	53,024	66,820	124,071	156,233
Total Common Equity	6,861,589	6,098,621	5,916,985	5,303,237	4,333,684
Minority Interest	1,536,793	1,277,360	1,311,763	1,244,775	1,056,647
Shareholders' Equity	8,398,383	7,375,981	7,228,748	6,548,012	5,390,330
Total Liabilities & Equity	14,685,890	13,849,363	14,438,352	15,104,924	15,891,544
Total Debt	4,699,472	4,884,010	5,426,045	6,119,035	7,375,204
Net Cash (Debt)	-3,286,102	-3,815,686	-4,787,793	-5,423,363	-6,464,870
Net Cash Per Share	-8882.24	-10313.70	-13534.49	-14749.32	-17563.26
Filing Date Shares Outstanding	369.96	369.96	369.97	369.97	369.97
Total Common Shares Outstanding	369.96	369.96	369.97	369.97	356.39
Working Capital	1,435,730	1,087,765	1,025,191	569,394	-176,796
Book Value Per Share	18546.69	16484.33	15993.33	14334.37	12159.99
Tangible Book Value	6,621,370	5,878,938	5,681,176	4,866,584	3,882,459
Tangible Book Value Per Share	17897.38	15890.54	15355.95	13154.12	10893.89
Buildings	4,953,729	4,924,953	4,924,953	4,745,789	4,739,813
Machinery	6,118,395	6,151,451	6,149,148	6,076,652	6,022,841
Construction In Progress	1,756,588	901,620	830,904	818,060	916,620

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