HOSE:HSL 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 2017	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Cash & Equivalents	45,153	80,146	63,844	27,915	21,649
Trading Asset Securities	55,861	60,684	-	-	-
Cash & Short-Term Investments	101,014	140,830	63,844	27,915	21,649
Cash Growth	58.22%	120.59%	128.71%	28.94%	-
Accounts Receivable	2,993	23,901	107,941	45,566	29,700
Other Receivables	135,816	2,410	2,116	113.35	-
Receivables	138,809	98,801	163,107	45,679	29,700
Inventory	-	3,499	15,494	35,960	36,418
Prepaid Expenses	29.11	36.72	100.31	-	15.94
Other Current Assets	91,248	10,233	23,617	14,475	8,973
Total Current Assets	331,100	253,400	266,163	124,029	96,755
Property, Plant & Equipment	-	41,984	46,207	27,808	29,574
Long-Term Investments	74,013	73,989	67,529	14,000	14,000
Other Long-Term Assets	59,008	99,967	100,216	4,115	4,028
Total Assets	464,121	469,339	480,115	169,951	144,358
Accounts Payable	5,180	2,842	18,480	610.22	44.55
Accrued Expenses	9,029	8,914	8,903	-	28
Short-Term Debt	-	1,524	-	-	-
Current Portion of Long-Term Debt	-	1,702	1,165	-	-
Current Portion of Leases	-	2,945	2,188	-	-
Current Income Taxes Payable	1,465	427.7	870.75	-	-
Current Unearned Revenue	-	243.36	-	-	-
Other Current Liabilities	6,769	0.25	160.4	1,402	25.93
Total Current Liabilities	22,444	18,598	31,768	2,013	98.48
Long-Term Debt	-	4,048	5,230	-	-
Long-Term Leases	-	-	2,945	-	-
Long-Term Deferred Tax Liabilities	71.04	71.04	67.21	-	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	22,515	22,717	40,009	2,013	98.48
Common Stock	385,674	385,674	353,835	126,000	126,000
Retained Earnings	53,571	16,170	41,658	41,939	18,259
Comprehensive Income & Other	-	39,750	39,750	-	-
Total Common Equity	439,244	441,593	435,243	167,939	144,259
Minority Interest	2,363	5,028	4,863	-	-
Shareholders' Equity	441,607	446,622	440,106	167,939	144,259
Total Liabilities & Equity	464,121	469,339	480,115	169,951	144,358
Total Debt	-	10,219	11,528	-	-
Net Cash (Debt)	101,014	130,611	52,316	27,915	21,649
Net Cash Growth	93.08%	149.66%	87.41%	28.94%	-
Net Cash Per Share	2619.15	3386.58	1313.41	1356.17	2319.03
Filing Date Shares Outstanding	38.57	38.57	39.83	20.58	20.58
Total Common Shares Outstanding	38.57	38.57	39.83	20.58	20.58
Working Capital	308,657	234,802	234,396	122,016	96,657
Book Value Per Share	11389.01	11449.92	10926.81	8158.77	7008.39
Tangible Book Value	439,244	441,593	435,243	167,939	144,259
Tangible Book Value Per Share	11389.01	11449.92	10926.81	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.