HOSE:HHS 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	338,237	791,036	72,979	94,880	237,757	80,631
Short-Term Investments	2,188,939	2,107,024	914,259	538,794	473,347	367,976
Cash & Short-Term Investments	2,527,177	2,898,061	987,238	633,674	711,104	448,607
Cash Growth	114.94%	193.55%	55.80%	-10.89%	58.51%	10.88%
Accounts Receivable	216,046	307,481	74,928	35,610	12,398	43,065
Other Receivables	71,629	67,547	17,711	20,822	25,131	9,446
Receivables	287,675	375,029	92,640	56,432	37,529	52,511
Inventory	17,210,032	16,078,611	386,372	261,330	416,808	241,384
Prepaid Expenses	240,731	140,562	1,639	1,059	169.51	15.65
Other Current Assets	605,848	804,517	87,208	83,889	65,952	59,681
Total Current Assets	20,871,463	20,296,779	1,555,096	1,036,383	1,231,562	802,198
Property, Plant & Equipment	303,793	291,817	37,724	13,641	35,717	36,904
Long-Term Investments	22,966	215,548	3,420,528	3,128,860	3,015,362	3,205,136
Other Intangible Assets	6,245	6,385	3,520	3,520	3,520	3,520
Long-Term Deferred Tax Assets	39,639	38,171	-	-	-	-
Other Long-Term Assets	2,558,733	2,579,510	459,917	491,187	206,430	217,500
Total Assets	23,802,839	23,428,211	5,476,785	4,673,591	4,492,591	4,265,257
Accounts Payable	664,405	538,370	496,719	49,050	59,887	64,781
Accrued Expenses	26,429	31,531	11,807	22,181	22,344	28,915
Short-Term Debt	-	-	-	-	138,304	109,245
Current Income Taxes Payable	4,486	12,176	7,342	2,375	541.28	1,134
Current Unearned Revenue	3,975,539	3,537,633	9,177	21,232	36,023	29,715
Other Current Liabilities	269,130	275,062	103,778	76,807	58,047	56,916
Total Current Liabilities	4,939,989	4,394,772	628,823	171,644	315,147	290,706
Long-Term Debt	-	390,000	-	-	-	-
Long-Term Unearned Revenue	19,447	12,088	50.94	568.61	9,742	27,119
Long-Term Deferred Tax Liabilities	2,161,987	2,166,967	-	-	-	-
Other Long-Term Liabilities	12,515	12,026	1,508	97.52	1,566	5,389
Total Liabilities	7,133,938	6,975,852	630,381	172,310	326,455	323,214
Common Stock	4,319,860	4,319,860	3,679,860	3,471,607	3,214,482	3,214,482
Additional Paid-In Capital	161,922	161,922	1,976	1,976	1,976	1,976
Retained Earnings	4,555,088	4,514,923	1,105,206	962,880	871,851	647,540
Total Common Equity	9,036,870	8,996,705	4,787,042	4,436,464	4,088,309	3,863,998
Minority Interest	7,632,032	7,455,655	59,361	64,817	77,827	78,045
Shareholders' Equity	16,668,902	16,452,359	4,846,403	4,501,281	4,166,137	3,942,043
Total Liabilities & Equity	23,802,839	23,428,211	5,476,785	4,673,591	4,492,591	4,265,257
Total Debt	-	390,000	-	-	138,304	109,245
Net Cash (Debt)	2,527,177	2,508,061	987,238	633,674	572,800	339,362
Net Cash Growth	114.94%	154.05%	55.80%	10.63%	68.79%	-16.13%
Net Cash Per Share	6008.04	6198.37	2682.81	1722.00	1616.59	922.19
Filing Date Shares Outstanding	431.99	431.99	367.99	367.99	367.99	367.99
Total Common Shares Outstanding	431.99	431.99	367.99	367.99	367.99	367.99
Working Capital	15,931,474	15,902,007	926,273	864,739	916,416	511,493
Book Value Per Share	20919.36	20826.38	13008.76	12055.92	11109.72	10500.17
Tangible Book Value	9,030,625	8,990,320	4,783,522	4,432,944	4,084,789	3,860,478
Tangible Book Value Per Share	20904.90	20811.60	12999.20	12046.36	11100.16	10490.60
Buildings	287,956	272,267	7,417	2,970	16,156	16,237
Machinery	40,608	40,608	25,020	4,761	14,885	14,885
Construction In Progress	5,928	5,928	12,453	10,047	16,083	14,941

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