Hung Thinh Incons JSC 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 2017	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	19,763	95,185	104,123	432,583	112,770
Short-Term Investments	18,857	40,163	19,682	-	-
Cash & Short-Term Investments	38,620	135,348	123,806	432,583	112,770
Cash Growth	-68.81%	9.32%	-71.38%	283.60%	-
Accounts Receivable	2,698,462	3,680,450	3,209,304	162,863	223,701
Other Receivables	683,131	119,294	391,273	49,451	16,134
Receivables	3,381,592	3,799,744	3,600,577	212,314	614,835
Inventory	514,432	465,504	1,009,922	1,463,742	759,785
Prepaid Expenses	4,547	208.9	62.93	54,075	1,820
Other Current Assets	2,998,446	2,720,151	2,308,390	1,564,096	139,121
Total Current Assets	6,937,637	7,120,955	7,042,757	3,726,809	1,628,332
Property, Plant & Equipment	219,102	232,356	250,867	28,506	16,355
Long-Term Investments	63,297	-	20,000	32,029	10,306
Goodwill	6,454	8,875	12,102	31,464	-
Other Intangible Assets	570.61	-	-	-	29,493
Long-Term Deferred Tax Assets	63,374	63,412	61,510	5,719	-
Other Long-Term Assets	225,067	230,790	234,897	36,798	14,198
Total Assets	7,515,502	7,656,387	7,622,133	3,861,325	1,698,685
Accounts Payable	1,259,497	1,471,760	1,831,596	309,578	154,016
Accrued Expenses	603,200	591,164	642,302	600,884	17,047
Short-Term Debt	1,354,981	1,706,225	1,882,809	328,201	96,318
Current Portion of Long-Term Debt	160,500	19,082	-	163,142	2,325
Current Income Taxes Payable	14,127	63,740	67,931	20,925	9,139
Current Unearned Revenue	-	-	-	315,246	-
Other Current Liabilities	1,460,683	1,587,611	1,502,065	1,180,588	1,130,330
Total Current Liabilities	4,852,989	5,439,582	5,926,702	2,918,564	1,409,174
Long-Term Debt	998,000	665,500	169,082	322,207	1,819
Other Long-Term Liabilities	78,761	9,324	6,402	141,953	-
Total Liabilities	5,929,750	6,114,406	6,102,187	3,382,725	1,410,993
Common Stock	891,164	891,164	891,164	250,000	200,000
Additional Paid-In Capital	159,881	159,881	159,881	45,000	20,000
Retained Earnings	507,785	463,677	443,615	167,064	56,897
Total Common Equity	1,558,830	1,514,722	1,494,660	462,064	276,897
Minority Interest	26,922	27,260	25,286	16,536	10,794
Shareholders' Equity	1,585,752	1,541,981	1,519,946	478,600	287,692
Total Liabilities & Equity	7,515,502	7,656,387	7,622,133	3,861,325	1,698,685
Total Debt	2,513,481	2,390,807	2,051,892	813,550	100,462
Net Cash (Debt)	-2,474,861	-2,255,460	-1,928,086	-380,967	12,308
Net Cash Per Share	-31163.97	-25309.14	-21635.59	-7272.13	425.58
Filing Date Shares Outstanding	89.12	89.12	89.12	59.51	47.61
Total Common Shares Outstanding	89.12	89.12	89.12	59.51	47.61
Working Capital	2,084,648	1,681,373	1,116,055	808,245	219,158
Book Value Per Share	17492.06	16997.11	16771.99	7764.15	5815.95
Tangible Book Value	1,551,805	1,505,847	1,482,558	430,600	247,404
Tangible Book Value Per Share	17413.23	16897.53	16636.19	7235.46	5196.47
Buildings	218,470	218,470	218,470	-	-
Machinery	117,145	117,096	117,454	36,987	21,001

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