HOSE:HHV 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	586,763	308,934	296,128	382,261	262,383
Short-Term Investments	18,839	7,694	78,227	72,831	70,209
Cash & Short-Term Investments	605,602	316,628	374,355	455,092	332,592
Cash Growth	91.27%	-15.42%	-17.74%	36.83%	20.09%
Accounts Receivable	798,509	616,681	387,614	191,718	391,129
Other Receivables	238,734	128,135	60,965	155,319	168,037
Receivables	1,044,243	750,816	448,579	347,037	559,166
Inventory	44,915	67,715	77,290	160,746	38,284
Prepaid Expenses	19,980	18,579	25,336	25,508	221,286
Other Current Assets	147,669	129,212	250,414	195,444	237,727
Total Current Assets	1,862,410	1,282,949	1,175,974	1,183,826	1,389,055
Property, Plant & Equipment	27,481,150	27,811,104	28,325,074	28,570,844	28,715,108
Long-Term Investments	2,159,354	1,088,618	496,981	531,096	478,374
Goodwill	9,206	11,661	14,116	16,571	19,026
Other Intangible Assets	9,764	3,087	3,899	4,572	768.89
Long-Term Deferred Tax Assets	10,399	7,057	4,152	4,196	4,154
Other Long-Term Assets	9,219,793	8,701,884	6,759,958	5,342,126	3,357,003
Total Assets	40,752,076	38,906,361	36,780,155	35,653,232	33,963,489
Accounts Payable	1,037,200	902,851	1,105,886	1,094,901	1,129,433
Accrued Expenses	400,755	649,267	478,659	1,127,281	1,233,968
Short-Term Debt	979,820	1,080,704	1,004,158	872,604	235,860
Current Income Taxes Payable	84,843	64,439	61,025	5,743	4,963
Current Unearned Revenue	1,194	1,100	1,100	1,100	-
Other Current Liabilities	1,057,798	980,586	493,068	755,624	630,293
Total Current Liabilities	3,561,611	3,678,948	3,143,896	3,857,253	3,234,517
Long-Term Debt	17,479,169	17,912,050	19,279,986	19,780,099	20,871,802
Long-Term Unearned Revenue	519,161	239,302	296,977	8,800	-
Long-Term Deferred Tax Liabilities	147,149	150,225	152,830	155,134	157,343
Other Long-Term Liabilities	6,872,409	5,996,209	5,173,565	3,476,433	2,023,690
Total Liabilities	28,579,498	27,976,734	28,047,253	27,277,719	26,287,352
Common Stock	4,974,330	4,322,555	3,293,504	3,078,045	2,673,841
Additional Paid-In Capital	5,364	6,080	-	-	-
Retained Earnings	1,462,305	1,127,272	930,721	827,670	561,403
Comprehensive Income & Other	4,173,093	4,008,084	3,271,931	3,272,270	3,272,600
Total Common Equity	10,615,092	9,463,991	7,496,156	7,177,985	6,507,845
Minority Interest	1,557,485	1,465,636	1,236,745	1,197,529	1,168,293
Shareholders' Equity	12,172,578	10,929,627	8,732,901	8,375,513	7,676,137
Total Liabilities & Equity	40,752,076	38,906,361	36,780,155	35,653,232	33,963,489
Total Debt	18,458,989	18,992,754	20,284,144	20,652,703	21,107,662
Net Cash (Debt)	-17,853,387	-18,676,126	-19,909,789	-20,197,611	-20,775,070
Net Cash Per Share	-38195.23	-31461.29	-37995.69	-60241.01	-32931.73
Filing Date Shares Outstanding	497.43	453.87	351.52	363.11	315.43
Total Common Shares Outstanding	497.43	453.87	351.52	363.11	315.43
Working Capital	-1,699,201	-2,395,998	-1,967,921	-2,673,426	-1,845,462
Book Value Per Share	21339.74	20851.84	21324.71	19768.11	20631.90
Tangible Book Value	10,596,121	9,449,243	7,478,141	7,156,842	6,488,049
Tangible Book Value Per Share	21301.61	20819.35	21273.46	19709.89	20569.14
Buildings	29,933,942	29,929,365	30,103,484	30,069,541	30,022,560
Machinery	285,991	218,168	205,961	183,999	95,581
Construction In Progress	3,376	11,076	170.63	13,637	12,259

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