Hoa Binh Rubber JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	54,092	75,015	17,971	13,216	25,043
Cash & Short-Term Investments	54,092	75,015	17,971	13,216	25,043
Cash Growth	-27.89%	317.41%	35.99%	-47.23%	-89.97%
Accounts Receivable	5,028	6,857	31,908	6,794	7,011
Other Receivables	4,283	29.03	316.87	3,899	10,750
Receivables	9,310	6,886	32,224	10,692	17,761
Inventory	65,523	27,384	14,285	24,628	38,929
Prepaid Expenses	830.57	830.57	1,441	2,796	830.57
Other Current Assets	379.27	285.57	562.41	410.98	106.19
Total Current Assets	130,135	110,401	66,484	51,743	82,670
Property, Plant & Equipment	484,668	494,628	511,303	517,445	523,448
Long-Term Investments	238,505	236,538	237,861	238,203	238,006
Other Intangible Assets	890.25	788.97	828.91	868.86	908.81
Other Long-Term Assets	3,621	3,579	2,454	2,378	2,759
Total Assets	857,819	845,935	818,930	810,638	847,791
Accounts Payable	20,884	4,997	4,842	814.42	3,369
Accrued Expenses	37,332	23,278	22,554	21,818	18,496
Short-Term Debt	94,712	109,373	119,671	95,505	109,293
Current Portion of Long-Term Debt	19,457	25,625	27,130	25,069	20,895
Current Income Taxes Payable	2,462	5,478	-	-	-
Other Current Liabilities	3,109	6,200	2,255	1,806	2,166
Total Current Liabilities	177,955	174,951	176,453	145,012	154,218
Long-Term Debt	45,251	64,708	90,332	117,463	142,532
Other Long-Term Liabilities	5,307	3,091	-	-	-
Total Liabilities	228,513	242,750	266,786	262,475	296,750
Common Stock	302,066	302,066	302,066	302,066	302,066
Retained Earnings	332,772	306,652	255,611	251,629	254,507
Comprehensive Income & Other	-5,533	-5,533	-5,533	-5,533	-5,533
Shareholders' Equity	629,306	603,185	552,145	548,163	551,041
Total Liabilities & Equity	857,819	845,935	818,930	810,638	847,791
Total Debt	159,419	199,706	237,134	238,037	272,719
Net Cash (Debt)	-105,327	-124,690	-219,163	-224,822	-247,677
Net Cash Per Share	-3486.88	-4127.91	-7255.45	-7442.79	-8199.42
Filing Date Shares Outstanding	30.21	30.21	30.21	30.21	30.21
Total Common Shares Outstanding	30.21	30.21	30.21	30.21	30.21
Working Capital	-47,819	-64,550	-109,970	-93,269	-71,549
Book Value Per Share	20833.37	19968.65	18278.93	18147.11	18242.39
Tangible Book Value	628,416	602,396	551,316	547,294	550,132
Tangible Book Value Per Share	20803.90	19942.53	18251.48	18118.34	18212.30
Buildings	58,165	59,253	57,862	57,568	57,568
Machinery	22,907	20,247	19,623	19,906	19,716
Construction In Progress	162,244	207,479	251,875	254,292	254,927

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