HOSE:HHV Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	308,934	296,128	276,957	812,491
Short-Term Investments	7,694	78,227	-	-
Cash & Short-Term Investments	316,628	374,355	276,957	812,491
Cash Growth	-15.42%	35.17%	-65.91%	-
Accounts Receivable	616,681	387,614	27,892	29,616
Other Receivables	128,135	60,965	280,402	354,831
Receivables	750,816	448,579	308,295	384,447
Inventory	67,715	77,290	117,686	107,261
Prepaid Expenses	18,579	25,336	441,203	21,083
Other Current Assets	129,212	250,414	288,969	705,623
Total Current Assets	1,282,949	1,175,974	1,433,109	2,030,905
Property, Plant & Equipment	27,811,104	28,325,074	28,875,221	27,390,776
Long-Term Investments	1,088,618	496,981	419,210	376,232
Goodwill	11,661	14,116	21,482	23,937
Other Intangible Assets	3,087	3,899	750.04	1,028
Long-Term Deferred Tax Assets	7,057	4,152	5,669	-
Other Long-Term Assets	8,701,884	6,759,958	1,330,645	181,211
Total Assets	38,906,361	36,780,155	32,086,085	30,004,088
Accounts Payable	902,851	1,105,886	511,303	1,097,330
Accrued Expenses	649,267	478,659	808,022	192,942
Short-Term Debt	1,080,704	1,004,158	435,156	137,406
Current Income Taxes Payable	64,439	61,025	14,336	7,984
Current Unearned Revenue	1,100	1,100	-	-
Other Current Liabilities	980,586	493,068	1,194,212	1,253,165
Total Current Liabilities	3,678,948	3,143,896	2,963,029	2,688,828
Long-Term Debt	17,912,050	19,279,986	20,650,457	20,167,289
Long-Term Unearned Revenue	239,302	296,977	-	-
Long-Term Deferred Tax Liabilities	150,225	152,830	163,158	164,408
Other Long-Term Liabilities	5,996,209	5,173,565	920,613	-
Total Liabilities	27,976,734	28,047,253	24,697,257	23,020,524
Common Stock	4,322,555	3,293,504	2,673,841	2,270,091
Additional Paid-In Capital	6,080	-	-	-
Retained Earnings	1,127,272	930,721	268,521	212,269
Comprehensive Income & Other	4,008,084	3,271,931	3,271,564	3,452,925
Total Common Equity	9,463,991	7,496,156	6,213,926	5,935,285
Minority Interest	1,465,636	1,236,745	1,174,903	1,048,279
Shareholders' Equity	10,929,627	8,732,901	7,388,828	6,983,564
Total Liabilities & Equity	38,906,361	36,780,155	32,086,085	30,004,088
Total Debt	18,992,754	20,284,144	21,085,613	20,304,695
Net Cash (Debt)	-18,676,126	-19,909,789	-20,808,656	-19,492,204
Net Cash Per Share	-33034.35	-39895.47	-65264.01	-718633.50
Filing Date Shares Outstanding	432.26	334.79	327.97	27.12
Total Common Shares Outstanding	432.26	334.79	327.97	27.12
Working Capital	-2,395,998	-1,967,921	-1,529,920	-657,923
Book Value Per Share	21894.44	22390.94	18946.38	218820.53
Tangible Book Value	9,449,243	7,478,141	6,191,694	5,910,321
Tangible Book Value Per Share	21860.32	22337.13	18878.60	217900.16
Buildings	29,929,365	30,103,484	-	-
Machinery	218,168	205,961	-	-
Construction In Progress	11,076	170.63	5,501,350	13,233,845

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