HOSE:HQC 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	26,388	35,673	42,062	28,130	32,448	29,854
Short-Term Investments	680,237	-	-	-	-	-
Cash & Short-Term Investments	706,625	35,673	42,062	28,130	32,448	29,854
Cash Growth	-	-15.19%	49.53%	-13.31%	8.69%	2.44%
Accounts Receivable	1,203,694	1,214,964	1,462,990	1,412,897	1,349,783	1,384,817
Other Receivables	196,818	558,869	1,640,453	424,102	415,102	413,204
Receivables	1,400,512	2,051,148	3,208,652	2,229,167	2,075,416	2,028,498
Inventory	1,486,906	1,471,224	1,347,463	590,811	571,031	580,064
Prepaid Expenses	-	-	-	190.36	176.06	5.9
Other Current Assets	1,855,550	1,865,353	2,077,785	736,298	844,441	865,479
Total Current Assets	5,449,592	5,423,398	6,675,962	3,584,597	3,523,512	3,503,901
Property, Plant & Equipment	1,411	1,442	3,201	3,182	3,719	3,406
Long-Term Investments	3,536,438	2,348,459	2,346,364	2,369,080	2,369,080	4,481,945
Other Intangible Assets	99.79	159.39	289.18	418.98	548.78	678.57
Long-Term Deferred Tax Assets	174.39	174.39	226.3	1,607	1,607	1,607
Other Long-Term Assets	11,339	1,193,325	1,064,327	1,335,714	1,335,599	1,335,231
Total Assets	8,999,054	8,972,958	10,101,967	7,299,435	7,236,860	9,326,769
Accounts Payable	118,248	133,231	178,248	224,785	134,405	109,602
Accrued Expenses	579,838	386,622	511,236	778,235	712,950	707,544
Short-Term Debt	855,882	169,341	599,099	581,760	588,001	1,857,294
Current Portion of Long-Term Debt	-	653,000	547,719	-	-	-
Current Income Taxes Payable	-	21,232	7,985	71,337	71,443	64,327
Current Unearned Revenue	-	-	-	4,494	4,494	4,594
Other Current Liabilities	888,372	1,133,138	1,361,973	957,994	1,159,053	1,041,654
Total Current Liabilities	2,442,340	2,496,564	3,206,262	2,618,606	2,670,346	3,785,016
Long-Term Debt	271,318	762,595	1,394,230	316,340	207,126	1,201,161
Long-Term Unearned Revenue	306,900	249,942	107,779	-	-	-
Other Long-Term Liabilities	2,072	45	45	-	-	-
Total Liabilities	3,022,631	3,509,146	4,708,316	2,934,946	2,877,472	4,986,177
Common Stock	6,266,000	5,766,000	5,766,000	4,766,000	4,766,000	4,766,000
Retained Earnings	152,530	139,939	69,786	60,700	55,599	36,803
Treasury Stock	-7.26	-7.26	-7.26	-7.26	-7.26	-7.26
Comprehensive Income & Other	-462,204	-462,204	-462,204	-462,204	-462,204	-462,204
Total Common Equity	5,956,319	5,443,728	5,373,575	4,364,489	4,359,388	4,340,592
Minority Interest	20,104	20,085	20,075	-	-	-
Shareholders' Equity	5,976,423	5,463,813	5,393,650	4,364,489	4,359,388	4,340,592
Total Liabilities & Equity	8,999,054	8,972,958	10,101,967	7,299,435	7,236,860	9,326,769
Total Debt	1,127,201	1,584,936	2,541,049	898,101	795,127	3,058,455
Net Cash (Debt)	-420,576	-1,549,263	-2,498,987	-869,970	-762,679	-3,028,601
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-424.10	-2686.90	-4334.01	-1825.37	-1600.25	-6354.61
Filing Date Shares Outstanding	743.16	576.6	576.6	476.6	476.6	476.6
Total Common Shares Outstanding	743.16	576.6	576.6	476.6	476.6	476.6
Working Capital	3,007,252	2,926,834	3,469,700	965,991	853,166	-281,115
Book Value Per Share	8014.85	9441.09	9319.43	9157.57	9146.86	9107.42
Tangible Book Value	5,956,219	5,443,569	5,373,286	4,364,070	4,358,839	4,339,913
Tangible Book Value Per Share	8014.72	9440.82	9318.93	9156.69	9145.71	9106.00
Buildings	-	-	3,371	3,371	3,371	3,371
Machinery	-	14,594	14,594	17,980	17,980	17,980
Construction In Progress	1,391	1,391	1,552	1,012	1,012	160.26