HOSE:HTG 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	88,832	406,320	467,128	210,986	24,501	58,586
Short-Term Investments	1,108,287	787,436	254,311	178,086	139,359	120,184
Cash & Short-Term Investments	1,197,120	1,193,756	721,439	389,072	163,860	178,770
Cash Growth	86.65%	65.47%	85.43%	137.44%	-8.34%	149.86%
Accounts Receivable	562,637	614,793	511,118	509,624	475,759	478,711
Other Receivables	26,376	13,255	4,716	10,265	3,342	2,976
Receivables	590,770	630,391	518,177	522,232	481,853	482,176
Inventory	724,925	841,965	788,056	765,958	912,623	857,148
Prepaid Expenses	13,951	10,239	10,789	11,634	9,030	9,062
Other Current Assets	144,167	68,777	56,598	72,480	51,701	78,459
Total Current Assets	2,670,933	2,745,128	2,095,059	1,761,376	1,619,067	1,605,616
Property, Plant & Equipment	865,855	851,295	758,348	664,802	717,811	685,342
Long-Term Investments	110,616	95,587	19,322	26,117	16,360	16,439
Other Intangible Assets	1,381	1,361	1,552	1,864	2,467	1,865
Long-Term Deferred Tax Assets	51.25	1,438	1,603	2,302	5,726	-
Other Long-Term Assets	42,763	42,951	43,988	46,575	44,081	30,509
Total Assets	3,691,599	3,737,760	2,922,216	2,507,721	2,413,126	2,340,765
Accounts Payable	185,866	245,074	275,304	231,659	247,459	334,619
Accrued Expenses	534,726	603,422	457,819	445,868	400,725	425,141
Short-Term Debt	1,457,430	1,367,462	917,967	615,708	488,687	506,899
Current Portion of Long-Term Debt	7,489	7,526	8,163	26,981	41,999	46,171
Current Income Taxes Payable	9,555	2,646	3,158	10,912	31,884	9,080
Current Unearned Revenue	1,054	108.89	87.79	64.77	-	85.28
Other Current Liabilities	16,299	106,709	127,580	110,272	27,372	52,873
Total Current Liabilities	2,212,419	2,332,948	1,790,077	1,441,465	1,238,127	1,374,869
Long-Term Debt	306,549	291,732	207,697	226,485	268,679	301,356
Long-Term Deferred Tax Liabilities	548.7	386.71	477.83	511.52	-	-
Other Long-Term Liabilities	395.66	395.66	-	2,454	4,882	10,741
Total Liabilities	2,519,913	2,625,462	1,998,251	1,670,915	1,511,688	1,686,966
Common Stock	360,027	360,027	360,027	360,027	300,031	236,250
Retained Earnings	764,733	702,956	518,573	434,476	555,842	375,610
Comprehensive Income & Other	5,091	5,091	5,091	3,300	1,753	1,176
Total Common Equity	1,129,851	1,068,074	883,691	797,804	857,626	613,037
Minority Interest	41,836	44,225	40,274	39,002	43,813	40,762
Shareholders' Equity	1,171,686	1,112,299	923,964	836,806	901,439	653,799
Total Liabilities & Equity	3,691,599	3,737,760	2,922,216	2,507,721	2,413,126	2,340,765
Total Debt	1,771,468	1,666,719	1,133,826	869,174	799,365	854,427
Net Cash (Debt)	-574,348	-472,963	-412,387	-480,102	-635,505	-675,656
Net Cash Per Share	-15986.24	-13136.87	-11454.33	-13335.16	-17651.58	-29651.42
Filing Date Shares Outstanding	36	36	36	36	30	23.63
Total Common Shares Outstanding	36	36	36	36	30	23.63
Working Capital	458,514	412,180	304,983	319,911	380,941	230,746
Book Value Per Share	31382.39	29666.49	24545.11	22159.55	28584.59	25948.64
Tangible Book Value	1,128,469	1,066,713	882,138	795,940	855,158	611,171
Tangible Book Value Per Share	31344.01	29628.70	24502.00	22107.77	28502.35	25869.68
Buildings	510,566	509,361	513,541	467,970	468,086	425,963
Machinery	1,625,649	1,544,958	1,585,408	1,468,286	1,413,162	1,328,064
Construction In Progress	144,883	182,346	16,491	921.94	17,435	14,352

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