HOSE:HTI 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 2009	FY 2008
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	3,495	1,878	45,391	3,569	14,281
Short-Term Investments	484,208	309,452	80,000	12,000	-
Cash & Short-Term Investments	487,702	311,330	125,391	15,569	14,281
Cash Growth	2238.87%	148.29%	705.38%	9.02%	-
Accounts Receivable	31,375	18,774	12,971	114.41	-
Other Receivables	5,322	4,632	440	29,219	33,696
Receivables	36,697	23,406	13,411	29,334	33,696
Inventory	3,227	1,800	70.14	2,712	159.14
Other Current Assets	3,643	2,606	1,447	2,798	2,321
Total Current Assets	531,269	339,142	140,319	50,413	50,458
Property, Plant & Equipment	1,008,441	1,085,445	1,187,192	522,477	617,329
Long-Term Investments	-	-	-	109,228	89,041
Other Intangible Assets	-	-	-	456.5	556.59
Long-Term Accounts Receivable	-	-	-	825.27	1,046
Long-Term Deferred Tax Assets	58,393	48,673	31,029	-	-
Other Long-Term Assets	-	34,096	34,096	4,282	7,635
Total Assets	1,598,103	1,507,356	1,392,636	687,682	766,065
Accounts Payable	3,420	8,406	2,834	7,287	11,800
Accrued Expenses	7,217	5,435	3,815	2,261	993.33
Short-Term Debt	-	-	-	11,272	6,300
Current Portion of Long-Term Debt	104,480	88,360	-	-	-
Current Income Taxes Payable	40,947	7,142	14,147	1,345	190.87
Other Current Liabilities	3,053	5,834	46,739	131.95	2,391
Total Current Liabilities	159,116	115,177	67,535	22,297	21,675
Long-Term Debt	420,460	498,820	587,180	348,834	412,834
Other Long-Term Liabilities	437,400	388,800	255,507	58,040	54,579
Total Liabilities	1,016,976	1,002,797	910,222	429,170	489,088
Common Stock	249,492	249,492	249,492	249,492	249,492
Retained Earnings	331,634	255,067	232,923	8,805	-23,590
Comprehensive Income & Other	-	-	-	213.97	51,076
Shareholders' Equity	581,126	504,559	482,415	258,511	276,978
Total Liabilities & Equity	1,598,103	1,507,356	1,392,636	687,682	766,065
Total Debt	524,940	587,180	587,180	360,106	419,134
Net Cash (Debt)	-37,238	-275,851	-461,790	-344,536	-404,852
Net Cash Per Share	-1492.38	-11054.36	-18513.22	-13811.44	-16222.99
Filing Date Shares Outstanding	24.95	24.95	24.95	24.82	24.96
Total Common Shares Outstanding	24.95	24.95	24.95	24.82	24.96
Working Capital	372,153	223,965	72,784	28,116	28,783
Book Value Per Share	23292.39	20223.45	19335.88	10414.15	11098.88
Tangible Book Value	581,126	504,559	482,415	258,055	276,421
Tangible Book Value Per Share	23292.39	20223.45	19335.88	10395.76	11076.58
Buildings	2,536,356	2,536,356	2,525,067	-	-
Machinery	32,076	32,076	31,143	-	-
Construction In Progress	928.99	-	11,287	2,613	344.28

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