HOSE:HMC 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	75,712	65,240	96,584	19,936	20,790	13,875
Short-Term Investments	170,157	310,147	177,698	427,395	9,500	9,500
Cash & Short-Term Investments	245,869	375,387	274,282	447,331	30,290	23,375
Cash Growth	11.26%	36.86%	-38.69%	1376.83%	29.58%	-27.38%
Accounts Receivable	533,324	423,033	417,570	284,522	259,994	234,468
Other Receivables	14,480	10,503	21,090	23,797	15,998	15,425
Receivables	547,804	433,536	438,661	308,319	275,991	249,893
Inventory	625,134	775,015	513,370	344,755	814,214	461,467
Prepaid Expenses	481.5	22.5	22.5	22.5	22.5	22.5
Other Current Assets	163,962	43,346	31,255	66,541	15,698	29,825
Total Current Assets	1,583,250	1,627,306	1,257,591	1,166,969	1,136,216	764,583
Property, Plant & Equipment	11,063	11,870	15,450	19,700	15,336	18,248
Long-Term Investments	15,369	16,896	19,072	14,925	23,000	17,135
Other Intangible Assets	9,027	9,075	9,265	9,456	9,836	10,027
Long-Term Deferred Charges	-	-	-	-	-	400.59
Other Long-Term Assets	61,125	61,548	65,141	68,835	77,208	82,594
Total Assets	1,679,833	1,726,694	1,366,519	1,279,884	1,261,596	892,988
Accounts Payable	156,411	353,305	168,755	141,174	253,972	83,976
Accrued Expenses	31,465	26,435	17,069	21,877	32,384	33,384
Short-Term Debt	950,625	854,430	738,639	530,693	193,760	170,638
Current Income Taxes Payable	3,468	876.18	1,266	-	2,363	10,446
Current Unearned Revenue	4	1,754	1,754	1,759	80.28	65.34
Other Current Liabilities	77,798	46,387	5,505	155,225	271,909	193,017
Total Current Liabilities	1,219,771	1,283,187	932,988	850,728	754,468	491,527
Other Long-Term Liabilities	32,040	28,655	24,223	25,466	22,921	21,742
Total Liabilities	1,251,811	1,311,842	957,211	876,195	777,389	513,268
Common Stock	273,000	273,000	273,000	273,000	210,000	210,000
Additional Paid-In Capital	37,225	37,225	37,225	37,225	37,225	37,225
Retained Earnings	104,920	91,750	86,205	80,586	235,208	130,720
Comprehensive Income & Other	12,877	12,877	12,877	12,877	1,773	1,773
Shareholders' Equity	428,023	414,852	409,308	403,689	484,207	379,719
Total Liabilities & Equity	1,679,833	1,726,694	1,366,519	1,279,884	1,261,596	892,988
Total Debt	950,625	854,430	738,639	530,693	193,760	170,638
Net Cash (Debt)	-704,756	-479,043	-464,357	-83,362	-163,470	-147,263
Net Cash Per Share	-25815.25	-17547.36	-17009.43	-3053.55	-5987.90	-5394.26
Filing Date Shares Outstanding	27.3	27.3	27.3	27.3	27.3	27.3
Total Common Shares Outstanding	27.3	27.3	27.3	27.3	27.3	27.3
Working Capital	363,479	344,119	324,603	316,240	381,748	273,056
Book Value Per Share	15678.48	15196.06	14992.96	14787.14	17736.52	13909.13
Tangible Book Value	418,995	405,778	400,043	394,233	474,371	369,692
Tangible Book Value Per Share	15347.82	14863.65	14653.58	14440.78	17376.21	13541.85
Buildings	34,581	34,581	34,581	34,581	29,091	28,988
Machinery	43,794	43,794	43,794	43,794	39,021	38,789
Construction In Progress	6.38	6.38	6.38	6.38	213.65	-

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