An Tien Industries JSC (HOSE:HII)

An Tien Industries JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	170,693	198,722	281,731	199,066
Short-Term Investments	341,004	3,459	50,558	158,760
Cash & Short-Term Investments	511,697	202,181	332,289	357,827
Cash Growth	134.29%	-39.16%	-7.14%	-
Accounts Receivable	905,162	429,633	565,798	434,824
Other Receivables	89,558	8,243	11,539	28,220
Receivables	994,719	540,755	580,128	573,472
Inventory	309,822	398,216	303,326	190,729
Prepaid Expenses	2,817	2,744	4,744	3,211
Other Current Assets	225,558	230,443	215,253	212,223
Total Current Assets	2,044,613	1,374,338	1,435,740	1,337,462
Property, Plant & Equipment	235,903	246,283	225,619	257,648
Long-Term Investments	156,301	150,155	234,109	263,033
Other Intangible Assets	11,589	12,098	12,799	13,183
Long-Term Deferred Tax Assets	2,391	2,413	401.19	223.18
Other Long-Term Assets	20,013	17,878	19,281	21,173
Total Assets	2,470,809	1,803,164	1,927,949	1,892,722

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	612,568	366,411	327,796	255,394
Accrued Expenses	26,055	45,444	28,931	18,527
Short-Term Debt	545,190	321,426	445,580	539,295
Current Portion of Long-Term Debt	-	38,919	38,919	56,930
Other Current Liabilities	83,472	98,165	43,414	58,903
Total Current Liabilities	1,315,564	870,365	884,640	929,049
Long-Term Debt	5,186	33,476	71,195	-
Other Long-Term Liabilities	255	255	255	255
Total Liabilities	1,321,005	904,096	956,090	929,304

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	736,630	736,630	736,630	736,630
Additional Paid-In Capital	5,942	5,942	5,942	5,942
Retained Earnings	400,467	151,391	115,376	123,339
Comprehensive Income & Other	4,053	2,957	2,454	1,370
Total Common Equity	1,147,092	896,921	860,402	867,281
Minority Interest	2,711	2,148	111,457	96,137
Shareholders' Equity	1,149,804	899,069	971,859	963,418
Total Liabilities & Equity	2,470,809	1,803,164	1,927,949	1,892,722

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	550,377	393,821	555,694	596,225
Net Cash (Debt)	-38,680	-191,640	-223,405	-238,399
Net Cash Growth	-	-	-	-
Net Cash Per Share	-	-2601.58	-3032.79	-3236.34
Filing Date Shares Outstanding	-	73.66	73.66	73.66
Total Common Shares Outstanding	-	73.66	73.66	73.66
Working Capital	729,049	503,973	551,099	408,413
Book Value Per Share	-	12176.00	11680.25	11773.63
Tangible Book Value	1,135,503	884,823	847,603	854,098
Tangible Book Value Per Share	-	12011.77	11506.49	11594.66
Buildings	-	171,289	170,892	170,454
Machinery	-	409,954	381,635	353,396
Construction In Progress	3,332	3,019	-	21,339

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error