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	Mar '26 Mar 31, 2026	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	1,202,210	586,763	308,934	296,128	382,261	262,383
Short-Term Investments	22,213	18,839	7,694	78,227	72,831	70,209
Cash & Short-Term Investments	1,224,424	605,602	316,628	374,355	455,092	332,592
Cash Growth	490.77%	91.27%	-15.42%	-17.74%	36.83%	20.09%
Accounts Receivable	649,214	798,509	616,681	387,614	191,718	391,129
Other Receivables	251,550	238,734	128,135	60,965	155,319	168,037
Receivables	900,764	1,044,243	750,816	448,579	347,037	559,166
Inventory	50,755	44,915	67,715	77,290	160,746	38,284
Prepaid Expenses	19,519	19,980	18,579	25,336	25,508	221,286
Other Current Assets	151,325	147,669	129,212	250,414	195,444	237,727
Total Current Assets	2,346,786	1,862,410	1,282,949	1,175,974	1,183,826	1,389,055
Property, Plant & Equipment	27,346,001	27,481,150	27,811,104	28,325,074	28,570,844	28,715,108
Long-Term Investments	2,327,149	2,159,354	1,088,618	496,981	531,096	478,374
Goodwill	8,593	9,206	11,661	14,116	16,571	19,026
Other Intangible Assets	9,620	9,764	3,087	3,899	4,572	768.89
Long-Term Deferred Tax Assets	11,056	10,399	7,057	4,152	4,196	4,154
Other Long-Term Assets	9,263,911	9,219,793	8,701,884	6,759,958	5,342,126	3,357,003
Total Assets	41,313,116	40,752,076	38,906,361	36,780,155	35,653,232	33,963,489
Accounts Payable	976,847	1,037,200	902,851	1,105,886	1,094,901	1,129,433
Accrued Expenses	73,587	400,755	649,267	478,659	1,127,281	1,233,968
Short-Term Debt	948,835	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	1,325,269	1,057,798	980,586	493,068	755,624	630,293
Total Current Liabilities	3,324,537	3,561,611	3,678,948	3,143,896	3,857,253	3,234,517
Long-Term Debt	17,317,516	17,479,169	17,912,050	19,279,986	19,780,099	20,871,802
Long-Term Unearned Revenue	575,470	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	7,208,520	6,872,409	5,996,209	5,173,565	3,476,433	2,023,690
Total Liabilities	28,426,043	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	1,642,214	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	11,292,158	10,615,092	9,463,991	7,496,156	7,177,985	6,507,845
Minority Interest	1,594,916	1,557,485	1,465,636	1,236,745	1,197,529	1,168,293
Shareholders' Equity	12,887,073	12,172,578	10,929,627	8,732,901	8,375,513	7,676,137
Total Liabilities & Equity	41,313,116	40,752,076	38,906,361	36,780,155	35,653,232	33,963,489
Total Debt	18,266,351	18,458,989	18,992,754	20,284,144	20,652,703	21,107,662
Net Cash (Debt)	-17,041,927	-17,853,387	-18,676,126	-19,909,789	-20,197,611	-20,775,070
Net Cash Per Share	-35414.24	-38195.23	-31461.29	-37995.69	-60241.01	-32931.73
Filing Date Shares Outstanding	547.17	497.43	453.87	351.52	363.11	315.43
Total Common Shares Outstanding	547.17	497.43	453.87	351.52	363.11	315.43
Working Capital	-977,751	-1,699,201	-2,395,998	-1,967,921	-2,673,426	-1,845,462
Book Value Per Share	20637.52	21339.74	20851.84	21324.71	19768.11	20631.90
Tangible Book Value	11,273,945	10,596,121	9,449,243	7,478,141	7,156,842	6,488,049
Tangible Book Value Per Share	20604.24	21301.61	20819.35	21273.46	19709.89	20569.14
Buildings	29,916,910	29,933,942	29,929,365	30,103,484	30,069,541	30,022,560
Machinery	288,799	285,991	218,168	205,961	183,999	95,581
Construction In Progress	565.38	3,376	11,076	170.63	13,637	12,259

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