Halcom VietNam JSC Balance Sheet

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

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024
Cash & Equivalents	28,351	16,688
Cash & Short-Term Investments	28,351	16,688
Cash Growth	69.89%	-
Accounts Receivable	64,843	201,893
Other Receivables	71,634	8,519
Receivables	136,477	210,412
Inventory	15,107	8,015
Prepaid Expenses	1,058	350.42
Other Current Assets	98,203	336,206
Total Current Assets	279,197	571,671
Property, Plant & Equipment	911,784	909,888
Long-Term Investments	537,502	105,404
Goodwill	11,459	12,805
Long-Term Deferred Tax Assets	1,086	1,133
Other Long-Term Assets	4,522	44,632
Total Assets	1,745,551	1,645,535
Accounts Payable	14,845	18,183
Accrued Expenses	32,010	28,581
Short-Term Debt	133,751	77,156
Current Portion of Long-Term Debt	68,153	63,815
Current Income Taxes Payable	1,923	1,489
Other Current Liabilities	13,224	5,812
Total Current Liabilities	263,905	195,037
Long-Term Debt	467,535	438,186
Long-Term Deferred Tax Liabilities	5,455	4,262
Other Long-Term Liabilities	76,539	78,039
Total Liabilities	813,434	715,524
Common Stock	767,650	767,650
Additional Paid-In Capital	536.59	536.59
Retained Earnings	30,762	25,584
Treasury Stock	-58.86	-58.86
Total Common Equity	798,890	793,712
Minority Interest	133,227	136,298
Shareholders' Equity	932,117	930,010
Total Liabilities & Equity	1,745,551	1,645,535
Total Debt	669,439	579,158
Net Cash (Debt)	-641,088	-562,470
Net Cash Per Share	-8352.25	-7328.00
Filing Date Shares Outstanding	76.76	76.76
Total Common Shares Outstanding	76.76	76.76
Working Capital	15,292	376,635
Book Value Per Share	10408.13	10340.68
Tangible Book Value	787,431	780,907
Tangible Book Value Per Share	10258.84	10173.85
Buildings	318,028	318,028
Machinery	765,715	762,448
Construction In Progress	111,066	59,282