HOSE:HSL Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Cash & Equivalents	79,576	63,844	27,915	21,649
Trading Asset Securities	61,457	-	-	-
Cash & Short-Term Investments	141,033	63,844	27,915	21,649
Cash Growth	120.90%	128.71%	28.94%	-
Accounts Receivable	23,901	107,941	45,566	29,700
Other Receivables	2,410	2,116	113.35	-
Receivables	98,801	163,107	45,679	29,700
Inventory	3,499	15,494	35,960	36,418
Prepaid Expenses	22.77	100.31	-	15.94
Other Current Assets	10,233	23,617	14,475	8,973
Total Current Assets	253,589	266,163	124,029	96,755
Property, Plant & Equipment	41,984	46,207	27,808	29,574
Long-Term Investments	74,068	67,529	14,000	14,000
Other Long-Term Assets	99,981	100,216	4,115	4,028
Total Assets	469,622	480,115	169,951	144,358
Accounts Payable	2,842	18,480	610.22	44.55
Accrued Expenses	8,912	8,903	-	28
Current Portion of Long-Term Debt	1,524	3,353	-	-
Current Income Taxes Payable	421.03	891.15	-	-
Other Current Liabilities	243.36	140	1,402	25.93
Total Current Liabilities	13,943	31,768	2,013	98.48
Long-Term Debt	8,695	8,175	-	-
Long-Term Deferred Tax Liabilities	175.5	67.21	-	-
Total Liabilities	22,813	40,009	2,013	98.48
Common Stock	385,674	353,835	126,000	126,000
Retained Earnings	11,907	37,211	41,939	18,259
Comprehensive Income & Other	44,197	44,197	-	-
Total Common Equity	441,778	435,243	167,939	144,259
Minority Interest	5,031	4,863	-	-
Shareholders' Equity	446,809	440,106	167,939	144,259
Total Liabilities & Equity	469,622	480,115	169,951	144,358
Total Debt	10,219	11,528	-	-
Net Cash (Debt)	130,815	52,316	27,915	21,649
Net Cash Growth	150.05%	87.41%	28.94%	-
Net Cash Per Share	3581.39	1478.55	1356.17	2319.03
Filing Date Shares Outstanding	38.57	35.38	20.58	20.58
Total Common Shares Outstanding	38.57	35.38	20.58	20.58
Working Capital	239,646	234,396	122,016	96,657
Book Value Per Share	11454.72	12300.74	8158.77	7008.39
Tangible Book Value	441,778	435,243	167,939	144,259
Tangible Book Value Per Share	11454.72	12300.74	8158.77	7008.39
Buildings	9,994	9,994	9,994	9,994
Machinery	47,664	46,517	21,415	21,415
Construction In Progress	-	-	1,010	-

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