Halcom VietNam JSC Balance Sheet

Financials in millions VND. Fiscal year is April - March.

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024
Cash & Equivalents	21,297	28,351	16,688
Cash & Short-Term Investments	21,297	28,351	16,688
Cash Growth	-	69.89%	-
Accounts Receivable	52,585	64,843	201,893
Other Receivables	420,656	71,634	8,519
Receivables	485,113	136,477	210,412
Inventory	4,104	15,107	8,015
Prepaid Expenses	1,192	1,058	350.42
Other Current Assets	143,398	98,203	336,206
Total Current Assets	655,104	279,197	571,671
Property, Plant & Equipment	990,776	911,784	909,888
Long-Term Investments	43,463	537,502	105,404
Goodwill	280,681	11,459	12,805
Long-Term Deferred Tax Assets	1,051	1,086	1,133
Other Long-Term Assets	10,158	4,522	44,632
Total Assets	1,981,233	1,745,551	1,645,535
Accounts Payable	51,393	14,845	18,183
Accrued Expenses	22,322	32,010	28,581
Short-Term Debt	123,855	133,751	77,156
Current Portion of Long-Term Debt	57,679	68,153	63,815
Current Income Taxes Payable	9,443	1,923	1,489
Other Current Liabilities	42,087	13,224	5,812
Total Current Liabilities	306,779	263,905	195,037
Long-Term Debt	597,773	467,535	438,186
Long-Term Deferred Tax Liabilities	11,888	5,455	4,262
Other Long-Term Liabilities	76,318	76,539	78,039
Total Liabilities	992,758	813,434	715,524
Common Stock	767,650	767,650	767,650
Additional Paid-In Capital	536.59	536.59	536.59
Retained Earnings	57,281	30,762	25,584
Treasury Stock	-58.86	-58.86	-58.86
Total Common Equity	825,401	798,890	793,712
Minority Interest	163,074	133,227	136,298
Shareholders' Equity	988,475	932,117	930,010
Total Liabilities & Equity	1,981,233	1,745,551	1,645,535
Total Debt	779,307	669,439	579,158
Net Cash (Debt)	-758,010	-641,088	-562,470
Net Cash Per Share	-9875.54	-8352.25	-7328.00
Filing Date Shares Outstanding	76.76	76.76	76.76
Total Common Shares Outstanding	76.76	76.76	76.76
Working Capital	348,325	15,292	376,635
Book Value Per Share	10753.53	10408.13	10340.68
Tangible Book Value	544,720	787,431	780,907
Tangible Book Value Per Share	7096.74	10258.84	10173.85
Buildings	328,965	318,028	318,028
Machinery	770,951	765,715	762,448
Construction In Progress	214,544	111,066	59,282