HOSE:HHV 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	Jun '26 Jun 30, 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	493,796	586,763	308,934	296,128	382,261	262,383
Short-Term Investments	56,185	18,839	7,694	78,227	72,831	70,209
Cash & Short-Term Investments	549,981	605,602	316,628	374,355	455,092	332,592
Cash Growth	-4.64%	91.27%	-15.42%	-17.74%	36.83%	20.09%
Accounts Receivable	738,978	798,509	616,681	387,614	191,718	391,129
Other Receivables	353,489	238,734	128,135	60,965	105,093	168,037
Receivables	1,092,467	1,044,243	750,816	448,579	297,811	559,166
Inventory	35,996	44,915	67,715	77,290	160,746	38,284
Prepaid Expenses	20,370	19,980	18,579	25,336	25,508	221,286
Other Current Assets	196,883	147,669	129,212	250,414	244,669	237,727
Total Current Assets	1,895,697	1,862,410	1,282,949	1,175,974	1,183,826	1,389,055
Property, Plant & Equipment	27,239,874	27,481,150	27,811,104	28,325,074	28,570,844	28,715,108
Long-Term Investments	2,340,090	2,159,354	1,088,618	496,981	531,096	478,374
Goodwill	7,979	9,206	11,661	14,116	16,571	19,026
Other Intangible Assets	9,475	9,764	3,087	3,899	4,572	768.89
Long-Term Deferred Tax Assets	10,549	10,399	7,057	4,152	4,196	4,154
Other Long-Term Assets	9,612,274	9,219,793	8,701,884	6,759,958	5,342,126	3,357,003
Total Assets	41,115,938	40,752,076	38,906,361	36,780,155	35,653,232	33,963,489
Accounts Payable	1,049,812	1,037,200	902,851	1,105,886	1,094,901	1,129,433
Accrued Expenses	407,964	400,755	649,267	478,659	1,127,281	1,233,968
Short-Term Debt	785,795	979,820	1,080,704	1,004,158	872,604	235,860
Current Income Taxes Payable	48,894	84,843	64,439	61,025	5,743	4,963
Current Unearned Revenue	1,100	1,194	1,100	1,100	1,100	-
Other Current Liabilities	484,875	1,057,798	980,586	493,068	755,624	630,293
Total Current Liabilities	2,778,440	3,561,611	3,678,948	3,143,896	3,857,253	3,234,517
Long-Term Debt	17,089,100	17,479,169	17,912,050	19,279,986	19,780,099	20,871,802
Long-Term Unearned Revenue	727,817	519,161	239,302	296,977	8,800	-
Long-Term Deferred Tax Liabilities	145,471	147,149	150,225	152,830	155,134	157,343
Other Long-Term Liabilities	7,337,054	6,872,409	5,996,209	5,173,565	3,476,433	2,023,690
Total Liabilities	28,077,883	28,579,498	27,976,734	28,047,253	27,277,719	26,287,352
Common Stock	5,471,663	4,974,330	4,322,555	3,293,504	3,078,045	2,673,841
Additional Paid-In Capital	5,188	5,364	6,080	-	-	-
Retained Earnings	1,767,753	1,462,305	1,127,272	930,721	827,670	561,403
Comprehensive Income & Other	4,173,093	4,173,093	4,008,084	3,271,931	3,272,270	3,272,600
Total Common Equity	11,417,697	10,615,092	9,463,991	7,496,156	7,177,985	6,507,845
Minority Interest	1,620,359	1,557,485	1,465,636	1,236,745	1,197,529	1,168,293
Shareholders' Equity	13,038,056	12,172,578	10,929,627	8,732,901	8,375,513	7,676,137
Total Liabilities & Equity	41,115,938	40,752,076	38,906,361	36,780,155	35,653,232	33,963,489
Total Debt	17,874,895	18,458,989	18,992,754	20,284,144	20,652,703	21,107,662
Net Cash (Debt)	-17,324,914	-17,853,387	-18,676,126	-19,909,789	-20,197,611	-20,775,070
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33126.12	-36376.41	-29963.13	-36186.37	-57372.39	-31363.55
Filing Date Shares Outstanding	574.52	522.3	476.56	476.57	381.26	331.2
Total Common Shares Outstanding	574.52	522.3	476.56	381.26	381.26	331.2
Working Capital	-882,743	-1,699,201	-2,395,998	-1,967,921	-2,673,426	-1,845,462
Book Value Per Share	19873.29	20323.56	19858.90	19661.32	18826.78	19649.43
Tangible Book Value	11,400,243	10,596,121	9,449,243	7,478,141	7,156,842	6,488,049
Tangible Book Value Per Share	19842.91	20287.24	19827.95	19614.06	18771.32	19589.66
Buildings	29,920,036	29,933,942	29,929,365	30,103,484	30,069,541	30,022,560
Machinery	289,442	285,991	218,168	205,961	183,999	95,581
Construction In Progress	2,818	3,376	11,076	170.63	13,637	12,259