HOSE:HHP 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 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	14,562	35,107	16,525	13,149	5,376	2,474
Short-Term Investments	-	-	-	119,995	7,400	-
Cash & Short-Term Investments	14,562	35,107	16,525	133,144	12,776	2,474
Cash Growth	-94.33%	112.45%	-87.59%	942.18%	416.32%	-
Accounts Receivable	303,965	268,169	276,522	127,467	80,164	43,780
Other Receivables	268,826	66,340	16,011	5,204	34,570	16,056
Receivables	572,791	334,510	292,533	132,671	114,734	59,836
Inventory	524,764	500,416	353,559	170,365	66,238	64,867
Prepaid Expenses	8,643	7,014	3,273	345.6	415.44	128.76
Other Current Assets	179,025	417,278	492,761	112,032	17,770	5,990
Total Current Assets	1,299,785	1,294,324	1,158,651	548,557	211,932	133,296
Property, Plant & Equipment	2,368,543	2,297,686	1,627,675	1,396,164	136,209	107,718
Long-Term Investments	42,533	42,533	39,748	73,005	14,300	-
Other Intangible Assets	903.42	963.65	1,205	-	-	-
Long-Term Deferred Tax Assets	303.88	309.37	297.9	-	-	-
Other Long-Term Assets	49,897	49,207	47,305	60,360	30,843	29,162
Total Assets	3,761,965	3,685,024	2,874,882	2,078,086	393,284	270,175
Accounts Payable	158,089	136,688	69,584	511,832	39,410	25,516
Accrued Expenses	19,541	13,515	19,684	15,829	2,701	2,131
Short-Term Debt	993,097	876,029	800,290	328,078	104,419	89,885
Current Portion of Long-Term Debt	-	88,000	84,000	-	-	-
Current Portion of Leases	-	16,868	11,651	12,021	-	-
Current Income Taxes Payable	-	7,523	5,527	4,107	5,669	2,766
Other Current Liabilities	112,590	97,305	3,511	47,961	491.43	3,924
Total Current Liabilities	1,283,317	1,235,928	994,248	919,828	152,689	124,221
Long-Term Debt	1,333,324	1,249,301	806,536	343,049	28,698	6,875
Long-Term Leases	-	67,459	41,758	50,113	-	-
Long-Term Unearned Revenue	-	-	-	48.74	725.33	-
Other Long-Term Liabilities	-	-	-	-	-	5,050
Total Liabilities	2,616,641	2,552,688	1,842,542	1,313,038	182,112	136,147
Common Stock	865,543	865,543	865,543	620,238	180,000	100,000
Retained Earnings	118,152	105,121	59,033	87,748	17,453	19,503
Total Common Equity	983,695	970,664	924,576	707,986	197,453	119,503
Minority Interest	161,628	161,671	107,764	57,062	13,719	14,525
Shareholders' Equity	1,145,324	1,132,336	1,032,340	765,048	211,172	134,029
Total Liabilities & Equity	3,761,965	3,685,024	2,874,882	2,078,086	393,284	270,175
Total Debt	2,326,421	2,297,658	1,744,235	733,261	133,116	96,760
Net Cash (Debt)	-2,311,859	-2,262,551	-1,727,710	-600,116	-120,341	-94,286
Net Cash Per Share	-26753.83	-26140.23	-21446.15	-9699.99	-7968.47	-7807.78
Filing Date Shares Outstanding	86.27	86.55	86.55	61.87	15.08	12.06
Total Common Shares Outstanding	86.27	86.55	86.55	61.87	15.08	12.06
Working Capital	16,468	58,397	164,403	-371,271	59,243	9,075
Book Value Per Share	11402.07	11214.51	10682.03	11443.54	13092.79	9907.67
Tangible Book Value	982,792	969,701	923,371	707,986	197,453	119,503
Tangible Book Value Per Share	11391.60	11203.37	10668.11	11443.54	13092.79	9907.67
Buildings	-	452,213	24,452	24,452	-	-
Machinery	-	911,609	227,451	168,317	-	-
Construction In Progress	1,039,910	950,147	1,408,217	1,245,197	-	-

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