Hoa Sen Group Balance Sheet

Financials in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 1, 2021
Cash & Equivalents	427,831	602,072	596,863	330,135	492,797
Short-Term Investments	88,177	30,636	174,360	44,674	66,933
Cash & Short-Term Investments	516,008	632,708	771,223	374,809	559,730
Cash Growth	-18.45%	-17.96%	105.76%	-33.04%	-9.37%
Accounts Receivable	1,602,180	2,271,827	1,841,008	1,171,955	4,306,814
Other Receivables	127,820	162,060	153,646	156,529	24,479
Receivables	1,730,001	2,433,887	1,994,654	1,328,484	4,331,293
Inventory	8,203,703	9,712,417	7,628,606	7,395,309	12,349,096
Prepaid Expenses	176,925	154,843	135,386	139,831	136,435
Other Current Assets	1,089,036	1,240,500	744,971	596,560	1,278,607
Total Current Assets	11,715,672	14,174,355	11,274,840	9,834,993	18,655,160
Property, Plant & Equipment	4,666,147	4,578,177	5,363,094	6,358,152	7,103,139
Long-Term Investments	400	1,000	1,000	17,000	17,000
Other Intangible Assets	220,275	196,162	186,939	204,211	219,252
Long-Term Deferred Tax Assets	157,054	139,945	92,833	144,127	179,815
Other Long-Term Assets	2,193,495	475,982	446,600	466,927	443,664
Total Assets	18,953,043	19,565,621	17,365,306	17,025,411	26,618,030
Accounts Payable	2,049,570	2,328,013	2,885,172	1,039,715	4,293,881
Accrued Expenses	737,015	571,867	539,280	651,170	614,360
Short-Term Debt	4,536,985	5,465,370	2,964,480	3,635,557	4,829,888
Current Portion of Long-Term Debt	-	-	-	434,936	606,800
Current Income Taxes Payable	11,816	13,532	14,864	11,811	171,530
Other Current Liabilities	262,880	253,632	165,098	235,998	3,855,787
Total Current Liabilities	7,598,266	8,632,414	6,568,894	6,009,187	14,372,247
Long-Term Debt	-	-	-	116,526	1,399,362
Other Long-Term Liabilities	16,149	16,270	16,245	16,128	14,627
Total Liabilities	7,614,415	8,648,684	6,585,139	6,141,841	15,786,236
Common Stock	6,209,823	6,159,823	6,159,823	5,980,550	4,934,819
Additional Paid-In Capital	157,293	157,293	157,293	157,293	157,293
Retained Earnings	4,913,033	4,532,690	4,369,041	4,542,184	5,633,071
Comprehensive Income & Other	42,474	50,993	77,910	187,499	90,695
Total Common Equity	11,322,623	10,900,799	10,764,067	10,867,525	10,815,878
Minority Interest	16,005	16,138	16,099	16,045	15,916
Shareholders' Equity	11,338,628	10,916,937	10,780,166	10,883,570	10,831,794
Total Liabilities & Equity	18,953,043	19,565,621	17,365,306	17,025,411	26,618,030
Total Debt	4,536,985	5,465,370	2,964,480	4,187,019	6,836,051
Net Cash (Debt)	-4,020,977	-4,832,662	-2,193,257	-3,812,210	-6,276,321
Net Cash Per Share	-6477.62	-7845.46	-3560.58	-6216.75	-10347.61
Filing Date Shares Outstanding	620.98	615.98	615.98	616	609.94
Total Common Shares Outstanding	620.98	615.98	615.98	616	609.94
Working Capital	4,117,405	5,541,941	4,705,946	3,825,806	4,282,914
Book Value Per Share	18233.41	17696.61	17474.64	17642.18	17732.59
Tangible Book Value	11,102,347	10,704,637	10,577,128	10,663,314	10,596,626
Tangible Book Value Per Share	17878.69	17378.16	17171.16	17310.67	17373.12
Buildings	3,218,716	2,936,141	2,930,865	2,843,122	2,544,183
Machinery	11,241,736	11,207,719	11,258,864	11,215,088	11,100,629
Construction In Progress	764,738	663,599	530,452	603,535	660,329

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