HUD1 Investment and Construction JSC (HOSE:HU1)

HOSE:HU1 Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jan 1, 2025
Cash & Equivalents	24,615	59,847
Cash & Short-Term Investments	24,615	59,847
Cash Growth	-58.87%	-
Accounts Receivable	139,701	136,275
Other Receivables	5,332	3,148
Receivables	145,033	139,423
Inventory	50,506	65,552
Prepaid Expenses	138.75	115.2
Other Current Assets	311,602	290,877
Total Current Assets	531,895	555,815
Property, Plant & Equipment	123,100	124,143
Long-Term Investments	4,148	1,898
Other Long-Term Assets	37.27	-
Total Assets	659,180	681,855
Accounts Payable	81,337	86,862
Accrued Expenses	7,251	6,130
Short-Term Debt	318,211	287,469
Current Income Taxes Payable	1,123	2,487
Other Current Liabilities	100,845	152,325
Total Current Liabilities	508,767	535,273
Total Liabilities	508,767	535,273
Common Stock	100,000	100,000
Additional Paid-In Capital	23,300	23,300
Retained Earnings	20,194	16,427
Total Common Equity	143,494	139,728
Minority Interest	6,919	6,854
Shareholders' Equity	150,413	146,582
Total Liabilities & Equity	659,180	681,855
Total Debt	318,211	287,469
Net Cash (Debt)	-293,596	-227,622
Net Cash Per Share	-11743.82	-22762.23
Filing Date Shares Outstanding	10	10
Total Common Shares Outstanding	10	10
Working Capital	23,128	20,541
Book Value Per Share	14349.43	13972.78
Tangible Book Value	143,494	139,728
Tangible Book Value Per Share	14349.43	13972.78
Buildings	118,614	4,117
Machinery	11,842	11,810
Construction In Progress	8,393	122,022

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