HOSE:HSL Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Cash & Equivalents	50,392	70,602	80,146	63,844	27,915	21,649
Trading Asset Securities	97,854	85,105	60,684	-	-	-
Cash & Short-Term Investments	148,246	155,707	140,830	63,844	27,915	21,649
Cash Growth	100.49%	10.56%	120.59%	128.71%	28.94%	-
Accounts Receivable	-	-	23,901	107,941	45,566	29,700
Other Receivables	146,222	132,636	2,410	2,116	113.35	-
Receivables	146,222	132,636	98,801	163,107	45,679	29,700
Inventory	27	-	3,499	15,494	35,960	36,418
Prepaid Expenses	-	79.9	36.72	100.31	-	15.94
Other Current Assets	2,012	1,940	10,233	23,617	14,475	8,973
Total Current Assets	296,508	290,363	253,400	266,163	124,029	96,755
Property, Plant & Equipment	34,691	35,023	41,984	46,207	27,808	29,574
Long-Term Investments	226,933	68,319	73,989	67,529	14,000	14,000
Goodwill	327.92	336.37	-	-	-	-
Other Long-Term Assets	-	159,957	99,967	100,216	4,115	4,028
Total Assets	559,774	553,998	469,339	480,115	169,951	144,358
Accounts Payable	116.17	123.76	2,842	18,480	610.22	44.55
Accrued Expenses	13,524	9,098	8,912	8,903	-	28
Short-Term Debt	1,928	3,586	1,524	-	-	-
Current Portion of Long-Term Debt	-	-	1,702	1,165	-	-
Current Portion of Leases	-	-	2,945	2,188	-	-
Current Income Taxes Payable	-	3,139	429.54	870.75	-	-
Other Current Liabilities	83,967	83,524	243.61	160.4	1,402	25.93
Total Current Liabilities	99,535	99,470	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	1,170	2,488	71.04	67.21	-	-
Total Liabilities	100,705	101,958	22,717	40,009	2,013	98.48
Common Stock	385,674	385,674	385,674	353,835	126,000	126,000
Retained Earnings	23,094	16,153	16,170	41,658	41,939	18,259
Comprehensive Income & Other	39,750	39,750	39,750	39,750	-	-
Total Common Equity	448,517	441,577	441,593	435,243	167,939	144,259
Minority Interest	10,551	10,464	5,028	4,863	-	-
Shareholders' Equity	459,069	452,040	446,622	440,106	167,939	144,259
Total Liabilities & Equity	559,774	553,998	469,339	480,115	169,951	144,358
Total Debt	1,928	3,586	10,219	11,528	-	-
Net Cash (Debt)	146,319	152,121	130,611	52,316	27,915	21,649
Net Cash Growth	131.09%	16.47%	149.66%	87.41%	28.94%	-
Net Cash Per Share	3790.49	3944.28	3386.58	1313.41	1356.17	2319.03
Filing Date Shares Outstanding	38.56	38.57	38.57	39.83	20.58	20.58
Total Common Shares Outstanding	38.56	38.57	38.57	39.83	20.58	20.58
Working Capital	196,973	190,893	234,802	234,396	122,016	96,657
Book Value Per Share	11632.04	11449.49	11449.92	10926.81	8158.77	7008.39
Tangible Book Value	448,189	441,240	441,593	435,243	167,939	144,259
Tangible Book Value Per Share	11623.54	11440.77	11449.92	10926.81	8158.77	7008.39
Buildings	-	33,063	9,994	9,994	9,994	9,994
Machinery	-	18,257	47,664	46,517	21,415	21,415
Construction In Progress	-	-	-	-	1,010	-

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