Hoa Binh Rubber JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Cash & Equivalents	55,374	75,015	17,971	13,216	25,043	29,692	Upgrade
Short-Term Investments	-	-	-	-	-	220,000	Upgrade
Cash & Short-Term Investments	55,374	75,015	17,971	13,216	25,043	249,692	Upgrade
Cash Growth	73.34%	317.41%	35.99%	-47.23%	-89.97%	0.65%	Upgrade
Accounts Receivable	2,890	6,857	31,908	6,794	7,011	11,280	Upgrade
Other Receivables	1,702	29.03	316.87	3,899	10,750	19,619	Upgrade
Receivables	4,592	6,886	32,224	10,692	17,761	30,899	Upgrade
Inventory	48,525	27,384	14,285	24,628	38,929	22,714	Upgrade
Prepaid Expenses	-	830.57	1,441	2,796	830.57	830.57	Upgrade
Other Current Assets	422.87	285.57	562.41	410.98	106.19	1,252	Upgrade
Total Current Assets	108,914	110,401	66,484	51,743	82,670	305,387	Upgrade
Property, Plant & Equipment	484,694	494,628	511,303	517,445	523,448	514,504	Upgrade
Long-Term Investments	238,505	236,538	237,861	238,203	238,006	238,011	Upgrade
Other Intangible Assets	914.38	788.97	828.91	868.86	908.81	948.75	Upgrade
Other Long-Term Assets	4,179	3,579	2,454	2,378	2,759	4,551	Upgrade
Total Assets	837,205	845,935	818,930	810,638	847,791	1,063,402	Upgrade
Accounts Payable	10,411	4,997	4,842	814.42	3,369	3,987	Upgrade
Accrued Expenses	31,008	23,278	22,554	21,818	18,496	16,290	Upgrade
Short-Term Debt	60,281	109,373	119,671	95,505	109,293	80,986	Upgrade
Current Portion of Long-Term Debt	-	25,625	27,130	25,069	20,895	39,361	Upgrade
Current Income Taxes Payable	979.35	5,478	-	-	-	-	Upgrade
Other Current Liabilities	46,734	6,200	2,255	1,806	2,166	222,005	Upgrade
Total Current Liabilities	149,413	174,951	176,453	145,012	154,218	362,628	Upgrade
Long-Term Debt	64,708	64,708	90,332	117,463	142,532	163,472	Upgrade
Other Long-Term Liabilities	3,091	3,091	-	-	-	-	Upgrade
Total Liabilities	217,212	242,750	266,786	262,475	296,750	526,100	Upgrade
Common Stock	302,066	302,066	302,066	302,066	302,066	302,066	Upgrade
Retained Earnings	323,460	306,652	255,611	251,629	254,507	240,769	Upgrade
Comprehensive Income & Other	-5,533	-5,533	-5,533	-5,533	-5,533	-5,533	Upgrade
Shareholders' Equity	619,994	603,185	552,145	548,163	551,041	537,302	Upgrade
Total Liabilities & Equity	837,205	845,935	818,930	810,638	847,791	1,063,402	Upgrade
Total Debt	124,988	199,706	237,134	238,037	272,719	283,818	Upgrade
Net Cash (Debt)	-69,615	-124,690	-219,163	-224,822	-247,677	-34,127	Upgrade
Net Cash Per Share	-2300.95	-4127.91	-7255.45	-7442.79	-8199.42	-1129.77	Upgrade
Filing Date Shares Outstanding	30.21	30.21	30.21	30.21	30.21	30.21	Upgrade
Total Common Shares Outstanding	30.21	30.21	30.21	30.21	30.21	30.21	Upgrade
Working Capital	-40,499	-64,550	-109,970	-93,269	-71,549	-57,241	Upgrade
Book Value Per Share	20525.10	19968.65	18278.93	18147.11	18242.39	17787.57	Upgrade
Tangible Book Value	619,080	602,396	551,316	547,294	550,132	536,354	Upgrade
Tangible Book Value Per Share	20494.83	19942.53	18251.48	18118.34	18212.30	17756.16	Upgrade
Buildings	6,466	59,253	57,862	57,568	57,568	57,568	Upgrade
Machinery	3,668	20,247	19,623	19,906	19,716	17,719	Upgrade
Construction In Progress	157,505	207,479	251,875	254,292	254,927	243,523	Upgrade

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