HOSE:HTL 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17,179	20,949	20,589	34,993	31,506	66,264
Short-Term Investments	434.14	10,254	230.14	20,225	4,780	216.36
Cash & Short-Term Investments	17,613	31,203	20,819	55,219	36,286	66,481
Cash Growth	18.43%	49.88%	-62.30%	52.18%	-45.42%	15.10%
Accounts Receivable	28,490	29,088	27,918	53,293	28,123	39,124
Other Receivables	215.48	526.08	414.41	994.07	633.49	875.02
Receivables	28,706	29,614	28,333	54,287	28,756	39,999
Inventory	260,123	235,762	158,076	268,923	218,066	148,566
Prepaid Expenses	1,211	1,431	1,010	623.74	1,320	598.17
Other Current Assets	10,585	9,973	2,329	8,840	8,227	12,563
Total Current Assets	318,237	307,983	210,566	387,891	292,655	268,207
Property, Plant & Equipment	25,093	25,664	26,607	30,307	34,113	38,040
Other Intangible Assets	216.4	248.86	321.43	422.33	387.67	-
Long-Term Deferred Tax Assets	151.74	151.74	151.74	157.21	168.09	183.11
Other Long-Term Assets	26,760	26,980	28,048	29,417	30,168	31,328
Total Assets	370,459	361,027	265,695	448,195	357,492	337,758
Accounts Payable	57,571	66,166	31,083	72,350	60,725	43,572
Accrued Expenses	11,457	14,807	19,829	23,360	19,727	15,817
Short-Term Debt	87,685	65,684	24,637	28,125	34,476	18,707
Current Income Taxes Payable	1,539	4,549	747.35	7,514	2,344	3,799
Current Unearned Revenue	-	-	-	-	7.29	81.26
Other Current Liabilities	36,387	40,246	8,515	56,645	7,020	53,517
Total Current Liabilities	194,640	191,453	84,812	187,996	124,299	135,493
Other Long-Term Liabilities	758.69	804.54	981.27	1,448	840.47	915.53
Total Liabilities	195,399	192,258	85,793	189,444	125,140	136,408
Common Stock	120,000	120,000	120,000	120,000	120,000	120,000
Retained Earnings	55,060	48,769	59,901	138,751	112,349	81,348
Total Common Equity	175,060	168,769	179,901	258,751	232,349	201,348
Minority Interest	-	-	-	-	2.75	2.72
Shareholders' Equity	175,060	168,769	179,901	258,751	232,352	201,350
Total Liabilities & Equity	370,459	361,027	265,695	448,195	357,492	337,758
Total Debt	87,685	65,684	24,637	28,125	34,476	18,707
Net Cash (Debt)	-70,072	-34,481	-3,819	27,093	1,810	47,774
Net Cash Growth	-	-	-	1396.80%	-96.21%	114.61%
Net Cash Per Share	-5840.87	-2873.45	-318.22	2257.76	150.84	3981.13
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	123,597	116,529	125,754	199,896	168,356	132,714
Book Value Per Share	14588.33	14064.08	14991.76	21562.61	19362.44	16778.96
Tangible Book Value	174,844	168,520	179,580	258,329	231,962	201,348
Tangible Book Value Per Share	14570.29	14043.34	14964.98	21527.41	19330.14	16778.96
Buildings	59,533	57,607	56,599	56,401	56,401	56,393
Machinery	28,782	28,782	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.