HOSE:HTG 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	406,320	467,128	210,986	24,501	58,586
Short-Term Investments	787,436	254,311	178,086	139,359	120,184
Cash & Short-Term Investments	1,193,756	721,439	389,072	163,860	178,770
Cash Growth	65.47%	85.43%	137.44%	-8.34%	149.86%
Accounts Receivable	614,793	511,118	509,624	475,759	478,711
Other Receivables	17,572	4,716	10,265	3,342	2,976
Receivables	634,708	518,177	522,232	481,853	482,176
Inventory	841,965	788,056	765,958	912,623	857,148
Prepaid Expenses	12,137	10,789	11,634	9,030	9,062
Other Current Assets	62,563	56,598	72,480	51,701	78,459
Total Current Assets	2,745,128	2,095,059	1,761,376	1,619,067	1,605,616
Property, Plant & Equipment	851,295	758,348	664,802	717,811	685,342
Long-Term Investments	95,593	19,322	26,117	16,360	16,439
Other Intangible Assets	1,361	1,552	1,864	2,467	1,865
Long-Term Deferred Tax Assets	1,438	1,603	2,302	5,726	-
Other Long-Term Assets	42,951	43,988	46,575	44,081	30,509
Total Assets	3,737,766	2,922,216	2,507,721	2,413,126	2,340,765
Accounts Payable	245,377	275,304	231,659	247,459	334,619
Accrued Expenses	587,863	433,785	445,868	400,725	425,141
Short-Term Debt	1,367,462	917,967	615,708	488,687	506,899
Current Portion of Long-Term Debt	7,526	8,163	26,981	41,999	46,171
Current Income Taxes Payable	18,742	24,034	10,912	31,884	9,080
Current Unearned Revenue	108.89	87.79	64.77	-	85.28
Other Current Liabilities	105,663	130,737	110,272	27,372	52,873
Total Current Liabilities	2,332,741	1,790,077	1,441,465	1,238,127	1,374,869
Long-Term Debt	395.66	207,697	226,485	268,679	301,356
Long-Term Deferred Tax Liabilities	292,118	477.83	511.52	-	-
Other Long-Term Liabilities	-	-	2,454	4,882	10,741
Total Liabilities	2,625,255	1,998,251	1,670,915	1,511,688	1,686,966
Common Stock	360,027	360,027	360,027	300,031	236,250
Retained Earnings	703,142	518,573	434,476	555,842	375,610
Comprehensive Income & Other	5,091	5,091	3,300	1,753	1,176
Total Common Equity	1,068,260	883,691	797,804	857,626	613,037
Minority Interest	44,251	40,274	39,002	43,813	40,762
Shareholders' Equity	1,112,511	923,964	836,806	901,439	653,799
Total Liabilities & Equity	3,737,766	2,922,216	2,507,721	2,413,126	2,340,765
Total Debt	1,375,383	1,133,826	869,174	799,365	854,427
Net Cash (Debt)	-181,627	-412,387	-480,102	-635,505	-675,656
Net Cash Per Share	-4328.08	-11454.33	-13335.16	-17651.58	-29651.42
Filing Date Shares Outstanding	36	36	36	30	23.63
Total Common Shares Outstanding	36	36	36	30	23.63
Working Capital	412,387	304,983	319,911	380,941	230,746
Book Value Per Share	29671.65	24545.11	22159.55	28584.59	25948.64
Tangible Book Value	1,066,899	882,138	795,940	855,158	611,171
Tangible Book Value Per Share	29633.85	24502.00	22107.77	28502.35	25869.68
Buildings	509,361	513,541	467,970	468,086	425,963
Machinery	1,544,958	1,585,408	1,468,286	1,413,162	1,328,064
Construction In Progress	182,346	16,491	921.94	17,435	14,352

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.