HOSE:HTL 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20,949	20,589	34,993	31,506	66,264
Short-Term Investments	10,404	230.14	20,225	4,780	216.36
Cash & Short-Term Investments	31,353	20,819	55,219	36,286	66,481
Cash Growth	50.60%	-62.30%	52.18%	-45.42%	15.10%
Accounts Receivable	29,088	27,918	53,293	28,123	39,124
Other Receivables	790.67	414.41	994.07	633.49	875.02
Receivables	29,879	28,333	54,287	28,756	39,999
Inventory	235,762	158,076	268,923	218,066	148,566
Prepaid Expenses	1,528	1,010	623.74	1,320	598.17
Other Current Assets	9,571	2,329	8,840	8,227	12,563
Total Current Assets	308,092	210,566	387,891	292,655	268,207
Property, Plant & Equipment	25,456	26,607	30,307	34,113	38,040
Other Intangible Assets	248.86	321.43	422.33	387.67	-
Long-Term Deferred Tax Assets	151.74	151.74	157.21	168.09	183.11
Other Long-Term Assets	27,061	28,048	29,417	30,168	31,328
Total Assets	361,010	265,695	448,195	357,492	337,758
Accounts Payable	64,731	31,083	72,350	60,725	43,572
Accrued Expenses	14,103	19,829	23,360	19,727	15,817
Short-Term Debt	65,684	24,637	28,125	34,476	18,707
Current Income Taxes Payable	4,373	747.35	7,514	2,344	3,799
Current Unearned Revenue	-	-	-	7.29	81.26
Other Current Liabilities	42,433	8,515	56,645	7,020	53,517
Total Current Liabilities	191,324	84,812	187,996	124,299	135,493
Other Long-Term Liabilities	758.69	981.27	1,448	840.47	915.53
Total Liabilities	192,082	85,793	189,444	125,140	136,408
Common Stock	120,000	120,000	120,000	120,000	120,000
Retained Earnings	48,927	59,901	138,751	112,349	81,348
Total Common Equity	168,927	179,901	258,751	232,349	201,348
Minority Interest	-	-	-	2.75	2.72
Shareholders' Equity	168,927	179,901	258,751	232,352	201,350
Total Liabilities & Equity	361,010	265,695	448,195	357,492	337,758
Total Debt	65,684	24,637	28,125	34,476	18,707
Net Cash (Debt)	-34,331	-3,819	27,093	1,810	47,774
Net Cash Growth	-	-	1396.80%	-96.21%	114.61%
Net Cash Per Share	-2860.36	-318.22	2257.76	150.84	3981.13
Filing Date Shares Outstanding	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12
Working Capital	116,768	125,754	199,896	168,356	132,714
Book Value Per Share	14077.27	14991.76	21562.61	19362.44	16778.96
Tangible Book Value	168,678	179,580	258,329	231,962	201,348
Tangible Book Value Per Share	14056.53	14964.98	21527.41	19330.14	16778.96
Buildings	57,421	56,599	56,401	56,401	56,393
Machinery	28,953	31,249	32,315	32,512	33,962
Construction In Progress	1,724	-	156.03	48.6	-

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