HOSE:HHP Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	16,758	16,525	13,149	5,376	2,474
Short-Term Investments	-	207,082	119,995	7,400	-
Cash & Short-Term Investments	16,758	223,606	133,144	12,776	2,474
Cash Growth	-87.41%	67.94%	942.18%	416.32%	-
Accounts Receivable	366,069	276,522	127,467	80,164	43,780
Other Receivables	254,876	30,001	5,204	34,570	16,056
Receivables	620,945	306,523	132,671	114,734	59,836
Inventory	363,426	353,559	170,365	66,238	64,867
Prepaid Expenses	4,841	3,273	345.6	415.44	128.76
Other Current Assets	258,859	271,689	112,032	17,770	5,990
Total Current Assets	1,264,830	1,158,651	548,557	211,932	133,296
Property, Plant & Equipment	2,149,123	1,627,675	1,396,164	136,209	107,718
Long-Term Investments	41,539	39,748	73,005	14,300	-
Other Intangible Assets	1,024	1,205	-	-	-
Long-Term Deferred Tax Assets	314.86	297.9	-	-	-
Other Long-Term Assets	47,033	47,305	60,360	30,843	29,162
Total Assets	3,503,864	2,874,882	2,078,086	393,284	270,175
Accounts Payable	110,129	69,584	511,832	39,410	25,516
Accrued Expenses	19,664	19,684	15,829	2,701	2,131
Short-Term Debt	919,554	800,290	328,078	104,419	89,885
Current Portion of Long-Term Debt	-	84,000	-	-	-
Current Portion of Leases	-	11,651	12,021	-	-
Current Income Taxes Payable	-	5,527	4,107	5,669	2,766
Other Current Liabilities	126,454	3,511	47,961	491.43	3,924
Total Current Liabilities	1,175,801	994,248	919,828	152,689	124,221
Long-Term Debt	1,205,543	806,536	343,049	28,698	6,875
Long-Term Leases	-	41,758	50,113	-	-
Long-Term Unearned Revenue	-	-	48.74	725.33	-
Other Long-Term Liabilities	-	-	-	-	5,050
Total Liabilities	2,381,344	1,842,542	1,313,038	182,112	136,147
Common Stock	865,543	865,543	620,238	180,000	100,000
Retained Earnings	96,377	59,033	87,748	17,453	19,503
Total Common Equity	961,921	924,576	707,986	197,453	119,503
Minority Interest	160,600	107,764	57,062	13,719	14,525
Shareholders' Equity	1,122,521	1,032,340	765,048	211,172	134,029
Total Liabilities & Equity	3,503,864	2,874,882	2,078,086	393,284	270,175
Total Debt	2,125,096	1,744,235	733,261	133,116	96,760
Net Cash (Debt)	-2,108,338	-1,520,628	-600,116	-120,341	-94,286
Net Cash Per Share	-18241.21	-18875.63	-9699.99	-7968.47	-7807.78
Filing Date Shares Outstanding	115.58	86.55	61.87	15.08	12.06
Total Common Shares Outstanding	115.58	86.55	61.87	15.08	12.06
Working Capital	89,029	164,403	-371,271	59,243	9,075
Book Value Per Share	8322.48	10682.03	11443.54	13092.79	9907.67
Tangible Book Value	960,897	923,371	707,986	197,453	119,503
Tangible Book Value Per Share	8313.62	10668.11	11443.54	13092.79	9907.67
Buildings	-	24,452	24,452	-	-
Machinery	-	227,451	168,317	-	-
Construction In Progress	794,086	1,408,217	1,245,197	-	-

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