HOSE: HHV Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	153,252	276,957	812,491
Cash & Short-Term Investments	222,175	276,957	812,491
Cash Growth	-72.66%	-65.91%	-
Accounts Receivable	232,442	27,892	29,616
Other Receivables	224,130	280,402	354,831
Receivables	456,571	308,295	384,447
Inventory	88,157	117,686	107,261
Prepaid Expenses	289,192	441,203	21,083
Other Current Assets	188,461	288,969	705,623
Total Current Assets	1,244,556	1,433,109	2,030,905
Property, Plant & Equipment	28,600,887	28,875,221	27,390,776
Long-Term Investments	487,876	419,210	376,232
Goodwill	19,640	21,482	23,937
Other Intangible Assets	798.6	750.04	1,028
Long-Term Deferred Tax Assets	3,626	5,669	-
Other Long-Term Assets	2,968,926	1,330,645	181,211
Total Assets	33,326,311	32,086,085	30,004,088
Accounts Payable	1,160,999	511,303	1,097,330
Accrued Expenses	2,279,937	808,022	192,942
Short-Term Debt	165,884	435,156	137,406
Current Income Taxes Payable	58,683	14,336	7,984
Other Current Liabilities	594,708	1,194,212	1,253,165
Total Current Liabilities	4,260,211	2,963,029	2,688,828
Long-Term Debt	20,821,228	20,650,457	20,167,289
Long-Term Deferred Tax Liabilities	155,229	163,158	164,408
Other Long-Term Liabilities	485,484	920,613	-
Total Liabilities	25,722,152	24,697,257	23,020,524
Common Stock	2,673,841	2,673,841	2,270,091
Retained Earnings	498,837	268,521	212,269
Comprehensive Income & Other	3,272,600	3,271,564	3,452,925
Total Common Equity	6,445,279	6,213,926	5,935,285
Minority Interest	1,158,880	1,174,903	1,048,279
Shareholders' Equity	7,604,159	7,388,828	6,983,564
Total Liabilities & Equity	33,326,311	32,086,085	30,004,088
Total Debt	20,987,112	21,085,613	20,304,695
Net Cash (Debt)	-20,764,937	-20,808,656	-19,492,204
Net Cash Per Share	-53796.32	-65264.01	-718633.50
Filing Date Shares Outstanding	300.81	327.97	27.12
Total Common Shares Outstanding	300.81	327.97	27.12
Working Capital	-3,015,655	-1,529,920	-657,923
Book Value Per Share	21426.18	18946.38	218820.53
Tangible Book Value	6,424,840	6,191,694	5,910,321
Tangible Book Value Per Share	21358.23	18878.60	217900.16
Construction In Progress	9,953	5,501,350	13,233,845

Source: S&P Capital IQ. Standard template. Financial Sources.